Analyst and Investor Call Presentation - 3M 2022
KEY FINANCIAL KPIs 3M 2022
(contracts in million / financial KPIs acc. to IFRS in € million)
Revenues
EBITDA (1)
Capex
Free cash flow (2)
Free cash flow operative (2)(3)
3M 2021
3M 2022
Change
1,392.2
1,443.7
+3.7%
311.9
329.2
+5.5%
63.7
82.3
+29.2%
43.9
-49.4
43.9
47.8
+8.9%
31.12.2021
31.03.2022
Change
Fee-based customer contracts
26.68
26.85
+0.6%
Ad-financed free accounts
40.32
40.15
-0.4%
Net bank liabilities
1,712.6
1,762.5
+2.9%
Equity ratio
50.9%
52.3%
+1.4 Ppt.
(1) EBITDA operative w/o non-period € 34.4 million from revised Telefonica conditions in 2021 and w/o non-cash valuation effect from derivatives (€ +0.2 million in Q1 2021, € +0.8 million in Q1 2022)
(2) Free cash flow is defined as net cash provided by operating activities less capital expenditure on intangible assets and property, plant and equipment, plus cash inflows from the disposal of intangible assets and property, plant and equipment
(excluding aperiodic tax payments). Free cash flow in 2021 and 2022 including the repayment portion of lease liabilities that have been reported in cash flow from financing activities since FY 2019
(3) w/o phasing effects from wholesale payments Q4 2021 in the amount of € 97.2 million
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Analyst and Investor Call Presentation - 3M 2022
May 12, 2022
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