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Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)

Oct 12, 2020

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Page 1: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
Page 2: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
Page 3: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)

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Page 4: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)

CONSOLIDATED P&L

Page 5: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
Page 6: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)

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Page 7: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
Page 8: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)

Colombia 49%

Mexico 16%

Chile 18%

Others 9%

Argentina 8%

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Page 11: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
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Page 13: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
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As of September 10th

2.

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.

Brazil Mexico Colombia Chile

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