Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2

Tesla Plunges on Profit Doubts, Co-Founder's Surprise Step Down
2019-07-25 03: 00: 29.119 GMT


By Dana Hull
(Bloomberg) - Tesla Inc. shares plummeted after a worse-
than-expected loss and yet another major change management cast
fresh doubts on the electric car maker's future.
Despite delivering a record number of vehicles in the
second quarter, Tesla lost $ 1.12 a share, a bigger deficit than
any analyst projected. While Chief Executive Officer Elon Musk
is hoping to earn a profit in the three months ending in
September.
Then, for the second time already this year, Musk dropped
bombshell about a senior executive role change on a Tesla
earnings call. Co-Founder JB Straubel, who's been with Tesla
since before the billionaire CEO joined the board 15 years ago,
is leaving the chief technology officer job and becoming an
adviser.
The weakest results and Straubel's step back risk undermining
Musk's bid to sustainably make money building and selling
electric cars. Tesla's stock plunged as much as 12% in after-
hours trading; it was already down 20% for the year through
Wednesday's close.
More: Straubel Leaving CTO Role After $ 30 Million in Tesla
Share Sales
While Tesla posted profits in the second half of last year,
2019 has been turbulent. A disastrous first three months of
deliveries gave way to a surge in the second quarter. Demand is
driven by the lower-margin Model 3, which is ramping up in the US
and started sales in China and Europe.
 
Premetto che non ho bond Vallourec ma sto iniziando a studiarla.
Ho letto la presentazione pdf.

Non mi e' chiaro se i 16m di free cashflow generati nel Q2 sono al netto o al lordo dei 61m di oneri finanziari che risultano a conto economico.

Grazie per il chiarimento.


Vallourec reports second quarter and first half 2019 results
logoVallourec.jpg

24/07/2019 - Finance
Boulogne-Billancourt (France), July 24th 2019 – Vallourec today announces its results for the second quarter and first half of 2019.
The consolidated financial information was presented by Vallourec’s Management Board to its Supervisory Board on July 23rd 2019.





  • Revenue: €1,084 million, up 10% year-on-year (+8% at constant exchange rates)
  • EBITDA: €102 million, versus €23 million in Q2 2018
  • Positive free cash flow of €16 million compared to (€164) million in Q2 2018
    • Positive cash flow from operating activities at €39 million versus (€61) million in Q2 2018
    • Slight increase of (€4) million in operating working capital requirement versus a (€84) million increase in Q2 2018; net working capital requirement at 108 days of sales versus 114 at end of Q2 2018
  • Net debt as at 30th June 2019: €2,111 million versus €2,125 million as at March 31st, 2019
 
Premetto che non ho bond Vallourec ma sto iniziando a studiarla.
Ho letto la presentazione pdf.

Non mi e' chiaro se i 16m di free cashflow generati nel Q2 sono al netto o al lordo dei 61m di oneri finanziari che risultano a conto economico.

Grazie per il chiarimento.


Mi sa tanto che dovrò deluderti, io mi fermo ahime, ad una lettura superficie ed approssimativa.
Non ha caso apprezzo i tuoi interventi e la tua professionalità.

upload_2019-7-25_12-21-39.png

(*) IFRS 16 impacts: EBITDA:+€8 million / Free cash flow: +€6 million
 
German Pellets

Ricevuto via email.

mail



In the above-mentioned case, the current report of the insolvency administrator, lawyer Schmudde, dated 3 April 2019 is available to me.

The insolvency administrator continues to report on the current focal points of resolution, which lie in particular in the judicial enforcement of contestation and liability claims. Some of these have already been partly successful, others comparatively closed.

Depending on how these pending and still leading processes develop, the insolvency administrator expects to complete the process in at least three to five years. The quota expectation is still low.

Bondholders who provide me with proof of their bond credentials by means of a statement of deposit / print-out not older than 14 days can request this report from the liquidator here in electronic form. The statement of account / screen printout must state that the requesting creditor is the holder of the custody account, the date of the custody account statement, the bond position and the custodian bank. Since, as you know, the insolvency proceedings are a so-called non-public procedure, I ask for your understanding of these formal requirements.

I will keep you informed of the progress of the proceedings.

Sincerely,

Daniel Vos
Attorney at Law
Specialist Lawyer for Banking and Capital Markets

MÜLLER I SEIDEL I VOS
EXPERT ADVICE FOR BANK AND CAPITAL

MARKET LAW WIDTH ROAD 147-151
D-50667 KÖLN
T: 0221/277 589-0
F: 0221/277 589-19
Ciao,

qualcuno ha una copia dell'ultimo rapporto sull'insolvenza del German Pellets? Presumibilmente, vi è un risarcimento di € 100 milioni per German Pellets in Austria
 

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