562017 INTEGRATED REPORT

Key financial indicators 2017 (in million)

Investmenta (in million)

Bank chargesb (in %)

Revenue (in million)

2016 2017 ORGANIC GROWTH

Revenue

EBITDA

EBIT

Net income, group share

Free cash flow

Net investment

Net debt

Net debt / EBITDA

15,322

+364 Scope

& others

(84) Currency

+46 Water Europe

+187 R&R

Europe

+37 International

15,871

15,322

2,651

1,282

420

1,005

705

8,042

x3

15,871

2,641

1,284

302

1,004

3,646

8,473

x3.2

+1.5%

-2%

-2%

2011 2012 2013 2014 2015 2016 2017

2016 2017

20172016

595

705 947

626

551

126

492

104

(486) (357)

Financial investment

Cost of the net debt (in %)

Cost of the gross debt (in%)

Maintenance CAPEX

Development CAPEX

Disposals

5.19

4.36

5.08

4.13

4.88

4.05

4.45

3.49

4.19

3.41

3.67

2.97

3.84

2.78

b. Excluding the cost of securitisation and inflation-linked interest charges in Chilea. Excluding investment from the acquisition of GE Water

+4.1% at constant exchange rates