Q4 & FY 2021 Financial Summary

Reconciliation to Swap Adjusted Debt as of December 31, 2021 €m Total debenture and loans from financial institutions Value of debenture and loans from financial Institutions in foreign currency converted at closing FX rate Value of debenture and loans from financial institutions in foreign currency converted at hedged rate Transaction costs Total swap adjusted value of debenture and loans from financial institutions Commercial paper Overdraft Other debt and leases Gross debt consolidated Cash Net debt consolidated For footnotes see slide 22 19 Actual Pro Forma 22,888 22,888 -30,529 -30,529 30,271 186 22,816 30,271 186 22,816 181 181 17 17 51 51 23,065 23,065 -467 -52 22,598 23,013 SFR a altice

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