Stronger results allowed an increase in total investments (accounting) to €887m, with sustainable1 investments increasing by almost 70%, as the Company continues to deliver on its Positive Motion strategy.
Cash flow from operations was €941m during the first nine months of the year showing a solid cash generation capacity.
Net debt stood at €2.5bn, the leverage ratio was reduced to 1.6x (DN/EBITDA) and our liquidity position was strengthened to €6.3bn, covering debt maturities until the second half of 2029.
1. Sustainable Capex measured under Moeve's internal criteria for the classification of sustainable activities.
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