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Shareholders Investors

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QUARTERLY RESULTS

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ESG

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2021 Integrated Annual Report

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REPORTS & PRESENTATIONS

Investor’s Agenda

DateEventCountryPDF
4 November 2022Results Q3 2022 (*)Spain
28 July 2022Results Q2 2022 (*)Spain
27 April 2022Results Q1 2022 Spain Icon Image Icon Image
25 February 2022Results Q4 2021 Spain Icon Image Icon Image
28 October 2021Results Q3 2021Spain Icon Image Icon Image
29 July 2021Results Q2 2021Spain Icon Image Icon Image
7 May 2021Results Q1 2021Spain Icon Image Icon Image
29 March 2021General Shareholders' MeetingSpain Icon Image Icon Image
26 February 2021Annual Results 2020Spain Icon Image Icon Image
4 November 2020Results Q3 2020Spain Icon Image Icon Image
3 November 2020Payment dividend charged to the share premiumSpain Icon Image Icon Image
20 July 2020Results Q2 2020Spain Icon Image Icon Image
29 June 2020Payment dividend charged to the share premiumSpain Icon Image Icon Image
8 May 2020Results Q1 2020Spain Icon Image Icon Image
26 February 2020Annual Results 2019Spain Icon Image Icon Image
22 November 2019Payment dividend charged to the share premiumSpain Icon Image Icon Image
14 November 2019Results Q3 2019Spain Icon Image Icon Image
26 July 2019Results Q2 2019Spain Icon Image Icon Image
7 May 2019Results Q1 2019Spain Icon Image Icon Image
22 February 2019Annual Results 2018Spain
9 November 2018Results Q3 2018Spain Icon Image Icon Image
27 July 2018Results Q2 2018Spain Icon Image Icon Image
27 April 2018Results Q1 2018Spain Icon Image Icon Image
16 February 2018Annual Results 2017Spain
14 December 2017Payment interim dividend 2017Spain Icon Image Icon Image
14 November 2017Results Q3 2017 + Capital Markets DaySpain Icon Image Icon Image
28 July 2017Results Q2 2017Spain Icon Image Icon Image
11 May 2017Final DividendSpain Icon Image Icon Image
28 April 2017Results Q1 2017Spain Icon Image Icon Image
27 April 2017Annual General MeetingSpain Icon Image Icon Image
17 February 2017Annual Results 2016Spain
16 December 2016Payment interim dividend 2016Spain Icon Image Icon Image
28 October 2016Results 9M 2016Spain Icon Image Icon Image
29 July 2016Results H1 2016Spain Icon Image Icon Image
26 July 2016Conference Call Results H1 2016Spain Icon Image Icon Image
8 July 2016Final DividendSpain Icon Image Icon Image
22 April 2016Results Q1 2016Spain
15 April 2016Conference Call Results Q1 2016Spain
19 February 2016Annual Results 2015Spain
3 December 2015Payment interim dividend 2015Spain
23 October 2015Results 9M 2015Spain
4 August 2015Results H1 2015Spain

Quarterly results

Income Statement

€ Mn2021202020192018
Broadcast Infrastructure219227235233
Telecom Infrastructure Services2,2151,276699586
Other Network Services10310510182
Total Revenues2,5361,6081,035901
Operating Expenses-615-427-349-311
Adjusted EBITDA1,9211,182686591
Non-recurring items-176-49-42-75
Depreciation & amortization -1,688-974-502-403
EBIT57158141113
Net Interest & Others-591-358-196-149
Corporate Income Tax159493618
Non-Controlling Interests2418103
Net Profit Attributable to the Parent-351-133-9-15

Cash flow

€Mn2021202020192018
Adjusted EBITDA 1,9211,182686591
Payments of Lease Instalments in the Ordinary Course of Business-594-365-192-166
Maintenance Capex-77-52-41-31
Recurring Operating FCF 1,250764453394
Change in Working Capital--1002
Interest Paid-183-105-77-65
Cash Tax-87-39-25-20
Dividends to non-controlling interest00-1-6
Recurring Levered FCF981610350305

Balance Sheet

€ Mn2021202020192018
Assets
Non- Current Assets36,71218,91010,3224,479
Trade and Other Receivables1,156505367198
Cash3,9274,6522,352456
Current Assets5,0855,1592,721654
Total Assets41,79724,07013,0435,133
Equity & Liabilities
Share Capital1701229658
Treasury stock-61-8-4-6
Share Premium14,5817,7703.886315
Non- Controlling Interests1,634915890137
Share Capital and Attributable Reserves16,6238,7984,868504
Reserves and Minority Interests-465135183111
Shareholders Equity15,8588,9335,051615
Borrowings & Bonds14,9119,3145,0912,993
Lease Liabilities2,3061,479933424 (*)
Other Liabilities5,9993,2731,308591
Non-Current Liabilities23,21614,0667,3324,008
Borrowings7197647103
Lease Liabilities530284207102 (*)
Trade and Other Payables1,474711406305
Current Liabilities2,7231,071660510
Total Equity and Liabilities41,79724,07013,0435,133

Key performance Indicators