Global Leader in Hydro Power and Aluminium
En+ Group Debt Overview as of 31 December 2019
Net debt change in FY 2019
(USD mn)
Key debt metrics
(USD mn)
11,094
669
1,094
(932)
359
10,204
482
Total debt, IFRS
3,652
(1,652)
310
177
612
3,738
(2,584)
(246)
Cash and cash equivalents
(69)
Net debt¹, IFRS
7,442
6,466
Ent
GROUP
31 Dec 2019
31 Dec 2018
12,482
12,277
2,278
1,183
10,204
11,094
Debt portfolio breakdown as of 31 Dec 2019
31 Dec 2018 Operating CF Investing CF
Financing CF
excl debt
settlements
Net effect from 31 Dec 2019
FX and other
By currency
Corporate Debt Maturity as of 31 Dec 2019
(USD bn)
3.4
2.7
0.6
0.4
2.3
0.2
1.0
2.8
0.8
2.3
2.0
By interest rate
0.7
0.5
0.4
0.2
0.5
0.6
2020
2021
2022
■Metals segment
2023
2024
2025
2026
Power segment²
2
Note: Due to rounding, total may not correspond with the sum of the separate figures.
(1)
(2)
23
Net debt - the sum of loans and borrowings and bonds outstanding less total cash and cash equivalents as at the end of the relevant period.
Nominal corporate debt.
(3) Nominal debt - USD4,243mn. Nominal debt includes USD 1.3 bn of ruble nominated revolving facilities used to finance short-term operational activities.
En+ Group overview
Investment highlights
Sustainable business
development
Results snapshot
77%
1%
22%
Metals
segment
0.1% 1%
RUB
EUR
Power
segment³
USD
RMB
99%
8%
Floating
rate
56%
Metals
segment
44%
Power
segment³
Fixed rate
92%
Metals segment
Power segment
33View entire presentation