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Key figures

EUR million unless stated otherwise

2012

2011

%

Results

Revenue

1,353

1,278

5.8

Result on sale of investment property

12

1

Fair value gains on investment property

-24

-1

Operating expenses

-1,044

-975

7.0

Operating result

296

304

-2.5

Result before tax

254

249

2.0

Results attributable to shareholders (net result)

199

194

2.2

Depreciation, amortisation and impairment

238

208

14.5

EBITDA1

534

512

4.4

Capital expenditure (investments in property, plant and equipment)

298

263

13.2

Cash flow from operating activities

399

387

3.0

Proposed dividend

108

97

11.2

Ratios

RONA after tax 2

5.7%

5.7%

Return on equity (ROE)3

6.2%

6.2%

Leverage4

37.8%

37.9%

FFO / total debt5

24.5%

18.5%

FFO interest coverage ratio6

5.6

4.5

Earnings per share7

1,068

1,045

Dividend per share

582

524

Business volume (in numbers)

Air transport movements8

459,967

453,613

1.4

Passenger movements (x 1,000)8

55,284

53,522

3.3

Cargo (x 1,000 tonnes)8

1,483

1,524

-2.7

Workforce in average full-time equivalents

2,087

2,115

-1.3

  • Operating result plus depreciation, amortisation and impairment
  • Operating result after tax plus share in results of associates and interest income / (average non-current assets minus deferred tax assets)
  • Net result attributable to shareholders / average total equity
  • Leverage: interest-bearing debt / (total equity + interest-bearing debt)
  • Funds from operations (cash flow from operating activities before changes in working capital) / interest-bearing debt
  • Funds from operations plus gross interest expense / gross interest expense
  • Based on net result attributable to shareholders
  • Schiphol Group: Amsterdam Airport Schiphol, Rotterdam The Hague Airport and Eindhoven Airport