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¥ 1.0
vs. pp量（KTON） - 选定的产品线82.3 79.4 2.8 87.2 -5.0欧洲* 21.9 23.9 -2.1 27.5 -5.6北美* 11.8 11.8 11.4 0.4 12.7 -0.9南美*南美 -13.2 Europe* 57.2 66.2 -8.9 72.0 -14.7 North America* 45.7 45.5 0.2 46.4 -0.7 South America* 41.5 40.3 1.1 40.6 0.9 Asia* 29.2 29.9 -0.7 27.7 1.4 Total expenses -162.6 -169.3 6.7 -188.7 26.2 EBITDA 17.0 19.7 -2.7 18.5 -1.4 EBITDA归一化20.4 20.4 0.0 25.6 -5.2 EBITDA归一化LTM 93.5 68.4 25.0 93.5 0.0 EBITDA归一化ebitda W/O冶金20.9 17.2 17.2 3.7 2.7 2.7 27.9-7.9-7.9-7.9 -7.0 10.9 12.6 -1.6 -2.0 13.0 Net financial cost -24.9 -13.2 -11.7 -15.3 -9.6 Net income -17.8 3.9 -21.7 -22.4 4.5 Capital Expenditures 2.3 4.2 -2.0 2.8 -0.5 Net Working Capital 66.8 86.0 -19.1 101.9 -35.0 Cash and cash equivalents 32.7 34.2 -1.5 37.0 -4.3 RCF使用（4000万欧元）0.0 12.0 -12.0 0.0 0.0可用流动性72.7 62.2 10.5 77.0 -4.3
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