Investor Presentaiton
Debt matury profile
Financial structure as of February 2023
Total available and fully contracted liquidity of c.€4.4Bn
559
280
152
700
(3)
800
500
56
102
850
188
80
61
500
450
750
91
330
60
1000
90
90
1500
1250
1000
1000
1000
750
750
500
65
1250
850
2
563
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2041
EUR Straight Bonds
€9.3Bn
EUR Conv. Bonds
€3.2Bn
EUR Priv. Bonds
€0.3Bn
EUR Bank Debt
€3.2Bn
GBP Local Bank Debt/Bond (1)
€0.4Bn
CHF Local Bank Debt/Bonds
€1.0Bn
USD Bank Debt/Bonds (2)
€0.6Bn
•
Liquidity of c.€4.4Bn: c.€1.1Bn cash and
c.€3.3Bn undrawn credit lines
•
Fixed rate debt c.77%
•
Gross debt c.€18Bn (Bonds and other
instruments)
•
. Net debt c.€16.9Bn
(1)
Includes EUR bonds swapped to GBP
(2)
(3)
Includes USD bonds swapped to EUR
Refinancing GBP to EUR
Results January - December 2022 - 1st March 2023
Flexibility preserved: Cellnex Finance
debt without financial covenants,
pledges or guarantees
Presentació de Resultats
Presentación de Resultados
Results Presentation
cellnex
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