{
  "docId": "019dd923-5e88-73ef-bd59-ed6f17145f00",
  "docSlug": "6fbdd8d9179c3933",
  "documentTitle": "Befesa Investor Presentation Goldman Sachs 4th Annual Carbonomics Conference",
  "authorId": "GoldmanSachs",
  "authorName": "Befesa",
  "documentKindSlug": "consulting-deck",
  "documentKindLabel": "Consulting deck",
  "sourceTypeSlug": "equity_research",
  "sourceTypeLabel": "Equity research",
  "presentationDate": null,
  "orientation": "landscape",
  "aspectRatio": 1.333,
  "pageNumber": 11,
  "pageCount": 84,
  "prevPage": 10,
  "nextPage": 12,
  "slideType": "financial_analysis",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 35,
  "notes": "The waterfall chart illustrates the cash flow components for 9M 2023. The table provides a comparison of LTM metrics across three periods: 30.09.2022, 31.12.2022, and 30.09.2023.",
  "elementsJson": [
    "headline_text",
    "paragraph",
    "waterfall_chart",
    "kpi_table",
    "footnote"
  ],
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019dd923-5e88-73ef-bd59-ed6f17145f00/11",
  "deckHref": "/decks/019dd923-5e88-73ef-bd59-ed6f17145f00",
  "deckJsonHref": "/decks/019dd923-5e88-73ef-bd59-ed6f17145f00.json",
  "deckAnchorHref": "/decks/019dd923-5e88-73ef-bd59-ed6f17145f00#slide-11",
  "components": [
    {
      "bbox": null,
      "kind": "callout",
      "text": "Cash on hand at €81m providing >€150m liquidity; Net debt increased to €633m driven by lower earnings; Net leverage of x3.38",
      "attrs": null,
      "subkind": null,
      "toolName": "Visual emphasis",
      "toolSlug": "visual-emphasis",
      "confidence": null,
      "componentId": "019dd952-1d6d-7403-ae90-b32a1841e645",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.35,
        "w": 0.85,
        "x": 0.076,
        "y": 0.21
      },
      "kind": "chart",
      "text": "Adjusted EBITDA to Total cash flow 9M 2023",
      "attrs": null,
      "subkind": "waterfall",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "f3da7a46-f9ff-49b6-8efe-90c55cdf89d3",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": null,
      "kind": "metric",
      "text": "Net leverage: x3.38",
      "attrs": null,
      "subkind": "primary",
      "toolName": "Quantification",
      "toolSlug": "quantification",
      "confidence": null,
      "componentId": "019dd952-1d6d-7403-ae90-b4a84c103e3d",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.04,
        "w": 0.91,
        "x": 0.076,
        "y": 0.145
      },
      "kind": "paragraph",
      "text": "Cash on hand at €81m providing >€150m liquidity; Net debt increased to €633m driven by lower earnings; Net leverage of x3.38",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "3ee6c78c-982d-4b47-b338-bc468d8dcf7d",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.7,
        "x": 0.076,
        "y": 0.9
      },
      "kind": "source-note",
      "text": "1 Includes investments required to maintain or replace assets as well as those related to productivity, compliance and IT\n2 Mainly includes cash bank inflows/outflows from bank borrowings and other liabilities, as well as the effect of foreign exchange rate changes on cash",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "67438592-3e2e-4e1c-805a-1647f8ee003f",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.28,
        "w": 0.85,
        "x": 0.076,
        "y": 0.61
      },
      "kind": "table",
      "text": "Financial table showing LTM Adjusted EBITDA, Operating cash flow, Gross debt, Cash on hand, Net debt, and Net leverage.",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "e5c6869b-4338-4acc-bee5-b563a2ed8dde",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.04,
        "w": 0.42,
        "x": 0.076,
        "y": 0.065
      },
      "kind": "title",
      "text": "Cash flow, net debt & leverage",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "b5ae61c2-1878-4170-8a2c-ae2a95a0cae7",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}