Q4 & FY 2021 Financial Summary slide image

Q4 & FY 2021 Financial Summary

SFR Capital Structure and Debt Maturity Restricted Group Net debt €23,013m WAL WACD 5.5 years 4.4% Fixed interest Net leverage (L2QA) Liquidity 92% 5.4x €1.3bn Unsecured Net debt WAL WACD Net leverage (L2QA) Net debt WAL WACD Net leverage (L2QA) Secured €4,293m 5.7 years 6.8% 1.0x €18,721m 5.4 years 3.8% 4.4x (€bn) 0.3 0.1 0.1 3.2 4.6 54 5.1 3.6 6.0 2022 2023 2024 2025 ■Secured 2026 Unsecured 2027 2028 2029 Altice France continues to evaluate alternatives and monitor the bond and loan markets to opportunistically refinance its outstanding indebtedness For other footnotes see slide 22 8 SFR a altice
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