2021 Santander Iberian

Conference

C O R P O R A T E P R E S E N T A T I O N &

F I N A N C I A L H I G H L I G H T S

D I S C L A I M E R

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2 0 2 0 H I G H L I G H T S

Amid one of the most important crisis in recent history, we have continued creating value_

Once Covid-19 impacted our business, we set up minimum performance goals to ensure value creation for our shareholders. We have outperformed the goals we set up for the year:

  1. Maintain positive results for the year
  2. Have a positive operating FCF for the year

Set-up goals

Expected results

for FY 2020

>0 Net Income

>10 €m Net

Income

>0 operating FCF

>30 €m

Operating FCF(1)

Thanks to the RESILIENCE of the business and the excellence in EXECUTION

(1) Free Operating Cash Flow: EBITDA - difference between CAPEX and Amortization - NWC variation - Net Financial Income - Tax payment; (acquisitions excluded)

3

2 0 2 0 H I G H L I G H T S

Q4 2020 turnover will show a recovery of the business_

Quarterly Adjusted Turnover (1)

2020 vs 2019 (€m)

2020

• First impacts of Covid-19 occurred during

2019

Q4 2019 < Q4 2020E

the last weeks of the first quarter 2020

• The second quarter was globally impacted,

230

especially during the severe lockdown

213

225

212

211

periods in Europe

• The third quarter showed a recovery of the

178

activity, with financial results almost

returning to Q1 levels.

• This recovery is completed in the fourth

quarter, beating 2019 results in spite of the

divestments made during 2020, which sets

us up for growth in 2021.

Q1

Q2

Q3

Q4

(1) Adjusted turnover = Annual Accounts Turnover without revenues from sold devices

4

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Global Dominion Access SA published this content on 02 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 February 2021 10:03:00 UTC.