Allwyn Results Presentation Deck slide image

Allwyn Results Presentation Deck

Summary of pro rata Adjusted FCF 1 Pro rata to interest at end of each period (€m) ¹ Adjusted EBITDA - pro rata Austria Czech Republic Greece and Cyprus United Kingdom² Allwyn LS Group Italy Other³ Corporate² Total Adjusted EBITDA - pro rata Capex - pro rata Austria Czech Republic Greece and Cyprus United Kingdom Allwyn LS Group Italy Other Corporate Total Capex- pro rata Ownership at the end Q3'23 59.7% 100% 50.43% 100% 100% 32.5% 59.7% 100% 50.43% 100% 100% 32.5% 2019 80 95 133 129 12 5 10 2020 79 82 118 (17) (15) 420 366 27 101 18 7 8 33 2021 126 111 235 1 I 133 121 27 (7) (8) 597 782 10 14 8 1 1 1 2022 Q1'23 156 39 120 32 366 98 45 9 32 26 (1) 281 32 12 12 10 I I 8 16 58 3 1 7 2 1 2 4 20 Q2'23 Q3'23 40 45 31 29 91 86 50 44 8 7 31 30 44 53 294 3 1 2 1 1 3 6 17 292 3 2 2 3 1 I 3 20 34 Adjusted FCF - 1 Pro rata to interest at end of each period (€m) ¹ pro rata Austria Czech Republic Greece and Cyprus United Kingdom Allwyn LS Group Italy Other Corporate Total Adjusted FCF - pro rata Ownership at the end Q3'23 59.7% 100% 50.43% 100% 100% 32.5% 34 1) For acquisitions, pro rata by definition reflects the contribution for the entire period or year in which the entity was acquired. 2) Activities related to the next UK National Lottery license, which will commence in February 2024 and will be operated by the Company's subsidiary Allwyn UK, are currently reported as part of the Corporate segment. 3) Other comprises the pro rata effect of other equity method investees directly owned by Allwyn. Financial metrics are based on unaudited management accounts. 2019 2020 2021 61 116 97 68 90 74 122 110 227 128 101 1 I 133 (17) (15) (7) 393 332 565 2022 Q1'23 Q2'23 Q3'23 36 37 144 41 109 31 29 27 356 91 88 84 43 49 42 8 7 6 32 31 30 23 41 50 (4) (4) (21) 262 278 259 I 1 121 19 (24) 724 allwyn
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