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Repsol's credit outlook stable after disposals
Resumen de Prensa Enervía, lunes, 28 abril 2003
FUENTE:
Platts
Fitch ratings on Friday affirmed Spanish oil and gas group Repsol's credit rating's with a stable outlook changing its negative outlook status. In particular the rating action is the result management improvements of the Argentine business and of a steep reduction in reported net debt to some Eur7.5-bil from Eur16.6-bil between 2001 and 2002, the ratings agency said. Argentinean interests represented some 45% of 2002 operating income and around 41% of total assets. The reduction in net debt, partly already reflected in the rating, was largely a function of internal cash flow generation of Eur4.8-bil, asset disposals EUR2.8-bil, changes in consolidation criteria accounting for a cash injection of Eur3.1-bil and exchange rate effects Eur2.1-bil, Fitch said in a ratings note. Key divestment included the sale of a 23% stake in Gas Natural and an 18.55% stake in CLH (a petroleum product transport company). Debt reduction was further supported by a 40% reduction in capital expenditures to Eur2.6-bil. The latter reflects the impact of currency devaluation as well as of caution with regards to additional investments allocated to Argentina. In addition to reduced overall debt levels, the group s liquidity situation has improved considerably. Short-term debt obligations at the end of 2002 was Eur4-bil compared to Eur7.6- bil in 2001. To support liquidity the group maintained committed credit lines of some Eur4-bil and held cash & equivalent balances in excess of Eur4-bil.
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