Investor Presentaiton
MAIN FIGURES
Adjusted EBITDA
US$ million
2,000
1,800
1,600
26%
25%
22%
1,400
1,200
1,000
31%
1,851
1,290
1,353
1,067
23%
22%
1,147
1,072
35%
29%
30%
25%
20%
Net Debt
US$ million
3.64x
2.95x
2.72x
1.86x
4.79x
3.91x
2.97x
5,129
15%
4,490
4,760
1,602
3,805
3,889
3,684
3,434
10%
400
0%
200
2015
2016
2017
2018
2019
2020
Jun 2021 LTM
CAPEX
US$ million
Adjusted EBITDA
-Adjusted EBITDA Mg
1,740
1,605
1,348
921
665
654
469
2015
2016
2017
2018
2019
2020
Jun 2021
LTM
As of June 2021
(*) UF or "Unidad de Fomento" is a Chilean inflation-indexed currency
2015
2016
2017
2018
2019
2020
Jun 2021
LTM
Net Debt
-Net Debt/ EBITDA
Debt Breakdown
by Instrument
Leasing
3%
Banks
17%
Bonds
UF (*)
swapped to
US$
20%
80%
by Currency
Other Currencies
11%
US$
69%
arauco
E
carbon
neutral
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