CHAPTER 5 Solid economic and operational performance

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5.1 KEY FINANCIAL AND OPERATIONAL INDICATORS

Results (million ) 2021 2020

Revenue (*) 24,532 15,760

EBITDA IFRS (**) 2,194 622

Adjusted EBITDA 1,815 1,187

IFRS Net attributable profit 661 (919)

Adjusted Net attributable profit 310 1

Financial data (million ) 2021 2020

Share capital 268 268

Equity attributable to the Parent Company 4,170 3,944

Net financial debt excluding IFRS 16 impact 2,759 2,825

IFRS Capital Employed 7,753 7,480

Cash Flow from operations 1,306 1,019

Free Cash Flow 915 260

Dividends paid to shareholders 523 196

Investments during the year 473 652

Environment data 2021 2020

Annual average Brent crude oil price ($/barrel) 70.7 41.7

Annual average exchange rate ( /$) 1.18 1.14

Spanish pool price ( /MWh) 111.9 34.0

Dutch TTF Natural Gas price ( /MWh) 45.7 9.3

(*) Excise tax oil and gas included. (**) International Financial Reporting Standars.