Bond Investors Presentation slide image

Bond Investors Presentation

From net debt to net cash in € million SIS acquisition for € 850 million in cash, shares, and convertible bond ► Early redemption of 2009 and 2011 convertible bonds (2 x € 250 m) resulting in € 470 million debt converted in equity ▸ Bull acquisition for € 603 million and consolidation of € 91 million of Bull net debt ► Worldline IPO proceeds for € 619 million ▸ Share buy-back program of € 345 million in 2013 2014 232 Bond investors presentation June 2015 989 905 -139 -139 -142 -304 2008 2009 2010 2011 2012 2013 2014 Net debt OMDA 0.6x 0.3x 0.3x 0.2x -0.3x -1.0x -1.1x Your business technologists. Powering progress 24 Atos
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