Plastic Omnium - 2020 Universal Registration Document

PRESENTATION OF PLASTIC OMNIUM AND ITS BUSINESSES 2020 key figures PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2020 49 CAPITAL EXPENDITURES AND PROJECTS In millions of euros and as a % of consolidated revenue 2019 2020 512* 374 5.3 % 6.0 % * Including €128.5 million received from the sale of Compagnie Plastic Omnium SE’s non-industrial real estate assets to the real estate company Sofiparc, wholly owned by Burelle SA. FREE CASH FLOW In millions of euros and as a % of consolidated revenue 2019 2020 347* 34 0.5 % 4.1 % * Including €128.5 million received from the sale of Compagnie Plastic Omnium SE’s non-industrial real estate assets to the real estate company Sofiparc, wholly-owned by Burelle SA. NET DEBT, SHAREHOLDERS’ EQUITY In millions of euros and net debt/shareholders’ equity as a % 2020 807 1,950 Shareholders' equity 41 % 2019 739 2,347 32 % Net debt NET DEBT AND EBITDA In millions of euros and net debt/EBITDA ratio 2020 807 648 EBITDA 1.2 2019 739 1,005 0.7 Net debt Capital expenditure and projects refer to acquisitions of property, ● plant and equipment and intangible assets, net of disposals, the net change in advances for fixed assets or suppliers of fixed assets and investment subsidies received (see “Statement of Cash flows” in section 5.2.5, line E of part II). Free cash-flow corresponds to the operating cash-flow, less tangible ● and intangible investments net of disposals, taxes and net interest paid +/- variation of the working capital requirements (cash surplus from operations). (see “Cash-flow Statement” on page 196, line “Cash surplus from operations”). Net financial debt includes all long-term borrowings, short-term loans ● and bank overdrafts less loans, marketable debt instruments and other non-current financial assets, and cash and cash equivalents (see Note 5.1.11 to the balance sheet on page 231). Shareholders’ equity includes operating grants. ● EBITDA corresponds to the operating margin plus the share of profit of ● associates and joint ventures before depreciation/amortization and operating provisions (see Notes 4.2 and 4.4 to the consolidated financial statements).