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Process Owner

Corporate Financial Function

D&PS Expert

Marie-Line Ardito

General Description

Overview of the Group's Financial situation with an highlight on Net Sales, Underlying EBITDA, Net Income, CAPEX, Free Cash Flow and Simplified Cash Flow.
It provides the previous month's result comparing with BFR or Budget or Restated (see Comparaison rule)

Target Users

  • Comex
  • Controlling
  • Finance

Authorization & Rights

All the accesses must be validated by:
Corporate Finance
Access form
Key Figure Examples
  • Total of actual "Net Sales" (Key figures) in M€ for the Month or Quarter (according to actual month)
  • Total of Budget, BFR, or restated in M€ (according to actual month) - See description of Comparison Rule
  • Delta (in percentage) between the actual and its comparison.

  • Total of actual & historical (Y-1) on Net Sales in M€ per operating segment and according to actual month on quarter (in left) by Operating Segment.
  • Total of actual & historical (Y-1) on Underlying EBITDA in M€ per operating segment and according to actual month or quarter (in right) by Operating Segment.
Comparaison rule

Phases Details

Actual
Current Year's results
Restated
Previous Year's (Y-1) results based on Current Year's structure and rate
Historical
Previous Year's (Y-1) Official results published
Budget
Official forecast for Current Year defined in October Previous Year (Y-1)
BFR
4 re-forecast for Current Year : BFR03/BFR06/BFR09/BFR12 = (Official forecast for Current Year defined in October Previous Year - Total Actual Q1+Q2+Q3)
Sources 
BFC
All except the below list
Manual Files
  • BFR  – quarterly basis
  • Free cash flow – updated by the Corporate Finance. Actual by month, Historical by quarter, budget of the Year and BFR by month :
    • Delta working capital others
    • Tax cash out
    • Provisions cash out
    • Others & Disc. opFree cash flow

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