date:Aug 13, 2014
d to the year-end position and the dividend payment, partly compensated by the positive cash flow from operating activities before working capital and provisions.
At June 30, 2014, the ratio of net debt to EBITDA was negative at -0.1x (end of 2013: -0.2x), reflecting the net cash position. The interest cover for H1 2014 was 23.2x (end of 2013: 13.5x).
We continue to stay well within the limits of our financing covenants. In June 2014, Corbion announced that the company successfully closed a