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Results third quarter and nine months 2002
Period 1st December 2001 till 31 August 2002
Summary:
 
  3rd quarter 2002 nine months 2002
In million euro
Revenues

740.1 (- 6%)

2,365.2 (=)
EBITDA 96.6 (=) 305.8 (=)
EBIT 44.3 (- 9%) 156.0 (- 4%)
Net income 21.0 (- 1%) 53.7 (+1%)
In euro
Net income per share

0.24 (+ 1%)

0.86 (+ 2%)
  • Net income for third quarter and nine months same as in 2001. Océ maintains net income expectation for 2002 financial year
  • Autonomous revenues down by 2.5% due to lower machine sales
  • Operating expenses show autonomous decrease; working capital further reduced
  • Cash flow before financing activities (free cash flow) for 9 months positive euro 208 million
  • Restructuring is on schedule
  • Outsourcing of lease portfolio: agreement reached in principle on European lease portfolio
  • Interim dividend maintained at euro 0.15
* The figures given in this report are unaudited. This report has been drawn up in accordance with Dutch GAAP. There have been no changes in Accounting Principles compared to those applied in the 2001 Annual Report.
 
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  • Results third quarter/nine months 2002 (PDF 107 kb) Download | Open
 
 
 

 
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