ik ben Diede. schreef op 21 december 2010 16:09:
als muziek in mijn oren en bevestigend wat mijn mening is over Q. (wel weer de vermelding challenging year)
Maar van die cashburn waar in dit topic voor gevreesd werd is dus geen sprake.
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Dear Mr,
Thank you for your email. We haven’t given any outlook concerning our financials for 2011 yet, however, we expect to deliver a positive operating cashflow in 2011. The capital expenditures 2011 will be between 100 and 130 million €, a reduction compared to the 2010 forecast of 150 million €. For the end of 2010, we expect liquidity to be above 400 million €, this should bring us in a good position to tackle a more challenging year 2011.
One of the reasons for a rather low cashflow in 2010 was the increase in working capital, however, we are working very hard to reduce this.
We hope this answers your question.