Ontvang nu dagelijks onze kooptips!

word abonnee
Van beleggers
voor beleggers
desktop iconMarkt Monitor

Imtech« Terug naar discussie overzicht

Imtech weekdraadje 25 t/m 29 augustus 2013 (laatste handelsdraadje?)

1.651 Posts
Pagina: «« 1 ... 21 22 23 24 25 ... 83 »» | Laatste | Omlaag ↓
  1. [verwijderd] 26 augustus 2014 07:35
    Imtech: covenanten vrijstelling tot en met KW1 2016
    Imtech: neemt aanvullende maatregelen in H2 2014
    Imtech: heeft nwe afspraken met financiers gemaakt

    Imtech: verkoopt ICT divsie met ondernemerswaarde EUR255 mln

    Imtech: komt met claimemissie twv EUR600 mln, volledig onderschreven

    bron : binck
  2. p/o 26 augustus 2014 07:36
    Decisive step in Imtech's financial recovery

    Significant debt reduction
    fully underwritten rights issue of 600 million euro
    sale of ICT division at enterprise value of 255 million euro
    New agreement with financiers, including:
    step-down on cash pricing and elimination of all non-cash interest
    full covenant holiday up to and including Q1 2016
    additional liquidity buffer provided to Imtech
    maturity extension to July 2017
    Additional restructuring measures to be implemented in the second half of 2014
    Revenue in the second quarter 967 million euro
    Operational EBITDA loss in the second quarter of 14 million euro
    Order intake in the second quarter 944 million euro, in line with revenue
    Significant one-off and financing costs drive negative net result in the second quarter of 224 million euro and for the first half year of 302 million euro
    Net debt for the total group of 1,038 million euro (second quarter 2013: 1,205.9 million euro)
1.651 Posts
Pagina: «« 1 ... 21 22 23 24 25 ... 83 »» | Laatste |Omhoog ↑

Meedoen aan de discussie?

Word nu gratis lid of log in met je emailadres en wachtwoord.