KEY FIGURES Compared to 2021 actual

budget Compared to the

2020 actual

50.3 M Revenue +22.8% +21.9%

62.9 M Subsidy1 0 M +42.3 M

817 FTE Staff -2.4 FTE -22.5 FTE

51.2 M Payroll -0.9% -0.5%

63.9 M Expenses2 +0.3% +35.7%

5.3 M Result + 6 M 39.4 M

78.8% SUBS/PSD Coverage rate3 ND 69.3%

17.6 M Net Cash Flow + 9.7 M + 41.1 M

45 M Investments4 - 10.4 M + 27.9 M

200.2 M Working capital + 20.6 M + 156.3 M

197.3 M Cash flow + 24.2 M + 161.6 M

23.5 M Cash flow excl. NGP + 5.9 M + 16.7 M

1Subsidies including effects of MAD scope 2Expenses = 60 + 61 + 62 + 65 3 Rate of coverage of public service duties by operating subsidies 4 Investments including capitalised production

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