Investor Presentaiton slide image

Investor Presentaiton

ADJUSTED DISCRETIONARY FREE CASH-FLOW In €m 735 94 518 56 (271) (95) Net Cash-Flow from OW take-or-pay (1) (2) Cash Capex Change as per financial objectives Reported change operations (66) 9 Interest and Other fees paid net of interests received 462 One-off costs related to specific projects, notably COMETE and Eutelsat-OneWeb combination Discretionary Free Cash-Flow (3) (17) 19 1 DFCF excludes payments related to the exclusive commercial partnership with OneWeb. EUTELSAT 2 Cash Capex covers the acquisition of satellites and other tangible or intangible assets, payments in respect of export credit facilities or other bank facilities financing investments as well as payments related to lease liabilities. If applicable it is netted from the amount of insurance proceeds. | 53
View entire presentation