BALANCE SHEET AND CASH FLOW PROFILE

BALANCE SHEET (1)

Consolidated

net debt3,649M€

CONSTRUCTION CORPORATION

Ex-infrastructure

Net cash

1,110 M€

TOLL ROADS

Infrastucture projects
(non-recourse debt)

net debt

1,110 M€

Principal infrastructure projects by equity method

407 ETR

HEATHROW

Glasgow
Airport
Southampton
Airport
Aberdeen
International
Airport

(1) Includes Services.

OPERATING CASH FLOW (1)(2) (CONTRACTING)

avion lanes tuneladora

Operating cash flow

(Contracting)

00 M€

Operating cash flow

(Ex-infrastructures)

000 M€

Projects dividens

(toll roads and airports)

000 M€

(1) Includes Services.

(2) Before taxes.

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