Home Investors Quarterly economic information CEPSA REGISTERED AN EBITDA OF 1,346 MILLION EUROS DURING THE FIRST NINE MONTHS OF THE YEAR THE COMPANY INCREASES EBITDA BY 48%, WITH ALL BUSINESS UNITS REPORTING IMPROVED RESULTS COMPARED TO THE SAME PERIOD OF THE PREVIOUS YEAR This results evidences the strong recovery after Covid-19, thanks to the positive impact from ongoing optimization initiatives as part of the Multi-year Efficiency Program and improved market conditions, especially during the second and third quarters. KEY FINANCIAL METRICS RESULTS (MILLIONS OF EUROS) 3Q 2021 2Q 2021 1Q 2021 4Q 2020 CCS EBITDA 504 518 324 277 CCS Net Income 112 130 53 -29 Cash Flow from operations1 392 454 309 218 Net Debt2 2,348 2,412 3,032 2,825 Total Liquidity3 4,119 4,495 4,485 4,550 1. Before changes in WK 2. Excludes IFRS16 impact 3. Defined as cash on balance sheet plus available committed credit facilities FINANCIAL RESULTS 2021 First Quarter Second Quarter Third Quarter 2020 First Quarter Second Quarter Third Quarter Fourth Quarter 2019 First semester Second semester 2021 HALF YEARLY RESULTS PRESENTATION > Twitter Facebook Linkedin Mail Do you want us to send you web alerts? Turn on notifications to stay up to date Press Releases Inversores Board of Directors REFRESH CEPSA UNIVERSE Cepsa.es Cepsa.pt Cepsa.ma Fundación Cepsa En Compañía Mubadala Carlyle.com FEATURED TOPICS Ethics and Compliance Channel Certificate search Job Offers Integrated Management Report HELP Cookies Policy Privacy Policy Disclaimer Política datos personales Colombia CREG 080 Resolution of 2019 CONTACT US Contact us SUPPLIERS AREA © Cepsa 2021 Twitter Facebook LinkedIn Youtube This website uses its own and third party cookies to improve and customize our services, compile statistical information, and analyze your browsing habits. You can get more information by accessing our Cookie Policy. You can also accept all cookies by clicking "I ACCEPT ALL COOKIES" or you can configure or reject their use by clicking the "SET" button. SET I ACCEPT ALL COOKIES