Equity 1,617.9 172.3 Working capital 831.7 598.1 Net debt 1,420.9 **2,535.9 Consolidated Cash flow 2010 2009 Cash used for/provided by operating activities 150.3 490.3 Investments in non-current assets (Capex) - 85.1 - 71.8 Free cash flow 376.1 646.8 (in EUR m) 2010 2009 Operating gross profit* 863.0 807.6 Growth in operating gross profit (in %) 6.9 Operating EBITDA 286.5 250.6 Growth in operating EBITDA (in %) 14.3 (in EUR m) 2010 2009 Operating gross profit* 613.0 537.7 Growth in operating gross profit (in %) 14.0 Growth in operating gross profit (in %, fx adjusted) 6.8 Operating EBITDA 264.4 196.8 Growth in operating EBITDA (in %) 34.3 Growth in operating EBITDA (in %, fx adjusted) 26.2 Latin America (in EUR m) 2010 2009 Operating gross profit* 137.8 123.3 Growth in operating gross profit (in %) 11.8 Growth in operating gross profit (in %, fx adjusted) 2.5 Operating EBITDA 45.9 42.3 Growth in operating EBITDA (in %) 8.5 Growth in operating EBITDA (in %, fx adjusted) 0.0
Equity 1,617.9 172.3 Working capital 831.7 598.1 Net debt 1,420.9 **2,535.9 Consolidated Cash flow 2010 2009 Cash used for/provided by operating activities 150.3 490.3 Investments in non-current assets (Capex) - 85.1 - 71.8 Free cash flow 376.1 646.8 (in EUR m) 2010 2009 Operating gross profit* 863.0 807.6 Growth in operating gross profit (in %) 6.9 Operating EBITDA 286.5 250.6 Growth in operating EBITDA (in %) 14.3 (in EUR m) 2010 2009 Operating gross profit* 613.0 537.7 Growth in operating gross profit (in %) 14.0 Growth in operating gross profit (in %, fx adjusted) 6.8 Operating EBITDA 264.4 196.8 Growth in operating EBITDA (in %) 34.3 Growth in operating EBITDA (in %, fx adjusted) 26.2 Latin America (in EUR m) 2010 2009 Operating gross profit* 137.8 123.3 Growth in operating gross profit (in %) 11.8 Growth in operating gross profit (in %, fx adjusted) 2.5 Operating EBITDA 45.9 42.3 Growth in operating EBITDA (in %) 8.5 Growth in operating EBITDA (in %, fx adjusted) 0.0
110323_brenntag_press_release_fy2010.docx