Financial highlights

2009 Key Figures

Operating profit

In millions of euros

On a like-for-like basis, Dalkia maintained its level of operating profit despite falling energy prices.

Investments

In millions of euros

Investments were limited in 2009 in order to maintain Dalkia's sound financial structure.

(3) Excluding US subsidiary TNAI.

Cash flow

In millions of euros

On a like-for-like basis, Dalkia maintained its level of cash flow despite falling energy prices.

Debt and stockholders' equity

Consolidated figures

In millions of euros

With a debt-to-equity ratio of approximately 1, Dalkia has optimized its financial structure.

Note

(1) Figures presented are for managed activities, except where otherwise mentioned.

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