Selected financial information
Simplified consolidated income statement at December 31, 2009 (IFRS)
| Year ended December 31, 2009 | |
| (in millions of euros) | |
| Net sales | 4,031 |
| Other revenue | 446 |
| Operating profit/(loss) | 160 |
| Profit/(loss) from continuing operations | (101) |
| Net Profit/(loss) from discontinued operations | (31) |
| Net Profit/(loss) for the period | (132) |
| Attributable to: | |
| Equity holders of Rhodia SA | (132) |
| Minority Interests | - |
| Basic earnings per share (in euros) | (1.32) |
| Diluted earnings per share (in euros) | (1.32) |
Simplified consolidated balance sheet at December 31, 2009 (IFRS)
| ASSETS | At December 31, 2009 |
| (in millions of euros) | |
| Non-current assets | 2,166 |
| Current assets | 2,100 |
| TOTAL ASSETS | 4,266 |
Equity deficit and liabilities
| EQUITY DEFICIT AND LIABILITIES | At December 31, 2009 |
| (in millions of euros) | |
| Total equity deficit | (719) |
| Non-current liabilities | 3,548 |
| Current liabilities | 1,437 |
| TOTAL EQUITY DEFICIT AND LIABILITIES | 4,266 |
Simplified consolidated cash flow at December 31, 2009 (IFRS)
| Year ended December 31, 2009 | |
| (in millions of euros) | |
| Net Profit for the period attributable to equity holders of Rhodia SA | (132) |
| Net cash flow from operating activities before changes in working capital | 238 |
| Net cash from operating activities | 546 |
| Net cash from/(used by) investing activities | (322) |
| Net cash from/(used by) financing activities | (55) |
| Effect of foreign exchange rate increases | 39 |
| Net increase/(decrease) in cash and cash equivalents | 199 |
| Cash and cash equivalents at the beginning of the year | 492 |
| Cash and cash equivalents at the end of the year | 691 |
Other information at December 31, 2009 (IFRS)
| Year ended December 31, 2009 | |
| (millions d’euros) | |
| Recurring EBITDA (1) | 487 |
| Free Cash Flow (2) | 355 |
| Net Indebtedness (3) | 1,029 |
(1) Recurring EBITDA is defined as operating profit or loss prior to depreciation and impairment, restructuring costs and other operating income and expenses.
(2) Free Cash Flow is defined as net cash from operating activities, excluding non-recurrent refinancing expenses, less the acquisition of tangible fixed assets and other non-current assets.
(3) Defined as the sum of long-term borrowings, short-term borrowings and the current portion of long-term borrowings less cash and cash equivalents and other current financial assets.
