Form 6-K - Report Of Foreign Private Issuer - District Of Columbia Securities And Exchange Commission - 2017 Page 16
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16Adjusted EBITDA
Adjusted EBITDA is calculated as operating profit/(loss) from ordinary activities (operating EBIT) before depreciation and
amortization expense and share based payment expenses. We have provided a reconciliation below of this measure to operating profit/
(loss) from ordinary activities (operating EBIT) — see definition above - the most directly comparable GAAP financial measure, for
each of the periods indicated.
€ millions
FY 2016
FY 2015
Q4 2016
Q4 2015
Operating profit before restructuring, litigation,
gain/(loss) from disposal of non-current assets and
impairment of assets
(2.8)
(22.9)
1.3
(2.2)
Excluding: Share based payment expenses
0.1
0.3
—
(0.1)
Excluding: Depreciation and amortization
20.5
20.6
5.3
5.3
Adjusted EBITDA
17.8
(2.0)
6.6
3.1
Cash loss from activities
Cash loss from activities is calculated from entries on the cash flow statement in the following way: net profit/(loss) for the last twelve
months, plus depreciation and amortization expense, plus/(income) expenses on share-based payment plans, plus (gains)/losses on
disposal of non-current assets and impairment of assets, plus share of (profits)/losses of associates, plus other non-cash items plus
financial expense, net, plus current and deferred tax (gains)/expenses, plus income tax paid.
Dec. 31, 2016
€ millions
(LTM)
Net profit/(loss) for the period from continuing activities
(69.4)
Depreciation and amortization expense
20.6
(Income) expenses on share-based payment plans
0.1
(Gains) losses on disposal of non-current assets and impairment of assets
6.1
Share of (profits) losses of associates
—
Other non-cash items
0.5
Financial expense, net
31.0
Current and deferred tax (gains) expenses
12.9
Income tax paid
(2.1)
Cash loss from activities
(0.5)
12
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