Sportradar IPO Presentation Deck slide image

Sportradar IPO Presentation Deck

Historical EBITDA and FCF reconciliation Adjusted EBITDA (€m)¹ Profit for the period Share based compensation Depreciation and amortization Amortization of sports rights Impairment of intangible assets Impairment of equity-accounted investee Impairment loss on other financial assets Loss from loss of control of subsidiary Finance income Finance cost Income tax (benefit) expense Adjusted EBITDA sportradar 2019 2020 H1120 H121 € 11.7 € 14.8 € 20.2 €17.7 2.3 8.5 112.8 106.2 52.9 64.1 (93.9) (80.6) (40.1) (48.9) 26.2 4.6 39.5 1.7 1.6 2.8 0.3 (9.4) (13.0) (17.5) 28.1 (21.9) (41.7) 36.1 12.7 23.4 4.5 7.3 € 63.2 € 76.9 € 40.8 7.7 €59.8 Adjusted free cash flow generation (€m)² Net cash from operating activities Acquisition of intangible assets (excluding certain intangible assets required to further support an acquired business) Acquisition of property and equipment Payment of lease liabilities Adjusted free cash flow 2019 2020 H1'20 H121 € 146.0 €151.3 €75.8 €67.5 Includes expansion to additional new markets: Adjusted free cash flow represents net cash from operating activities adjusted for payments for lease labilities, acquisition of property and equipment, acquisition of intangible assets (excluding certain intangible assets required to further support an acquired business) (78.9) (92.0) (40.3) (58.3) (2.1) (3.0) € 4.1 (6.7) (2.0) (1.1) (5.1) (3.8) (1.5) €55.3 € 53.5 € 32.9 32
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