(10) Operating cash flow before working capital changes, is defined as cash flow from operating activities before changes in working capital at replacement cost, excluding the mark-to-market effect of iGRP's contracts and including capital gain from renewable projects sale (effective first quarter 2020). The inventory valuation effect is explained on page 18. The reconciliation table for different cash flow figures is on page 16.

(11) DACF = debt adjusted cash flow, is defined as operating cash flow before working capital changes and financial charges.

(12) Adjustment items shown on page 18.

(13) Details shown on page 15 and in the appendix to the financial statements.

(14) Net cash flow = operating cash flow before working capital changes - net investments (including other transactions with non-controlling interests).

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04-29-21 0610ET