IMPROVING QUALITY OF LIFE

Katie Smith, P. Adams
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Abstract

• Increase of Operating EBITA with 22% to €66 million (Q3 2019: €54 million), resulting in operating margin of 10.9% (Q3 2019: 8.4%) • Excellent free cash flow of €119 million (Q3 2019: €4 million) • Strengthened balance sheet and successfully completed €150 million re-financing • Grown backlog with 4% compared to Q2 2020 and year-to-date 6% • Arcadis organization and business continues to proof resilience • Decision to significantly reduce footprint in the Middle East • Non-cash goodwill/intangibles impairment for Middle East and CallisonRTKL of €126 million
提高生活质量
•运营EBITA增长22%至6600万欧元(2019年第三季度:5400万欧元),营业利润率为10.9%(2019年第三季度:8.4%)•出色的自由现金流为1.19亿欧元(2019年第三季度:•加强资产负债表并成功完成1.5亿欧元的再融资•与2020年第二季度相比,积压业务增长4%,年初至今增长6%•Arcadis组织和业务继续证明弹性•决定大幅减少在中东的足迹•中东和CallisonRTKL的非现金商誉/无形资产减值为1.26亿欧元
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