Debt Holders

Debt Holders

Here you will find information regarding Campari Group’s debt profile

Campari Group has access to a wide range of funding at competitive rates through the capital markets and banks. At present, Campari Group believes it has access to sufficient funding and has also both committed and uncommitted borrowing facilities to meet currently foreseeable borrowing requirements.

Issuer Issue
date
Amount at issue (m) Amount outstanding (m) Rate Coupon Issue price Original tenor Maturity ISIN Code Listing Market  
Davide Campari Milano S.p.A. Sep 30, 2015 € 600 € 580.9421 fixed 2.75% 99.715% 5 years Sep 30, 2020 XS1300465926 Luxembourg Stock Exchange d
Davide Campari Milano S.p.A. Apr 5, 2017 € 50 € 50 fixed 1.77% 100.00% 5 years Apr 5, 2022 XS1589206389 Vienna Stock Exchange s
Davide Campari Milano S.p.A. Apr 5, 2017 € 150 € 150 fixed 2.17% 100.00% 7 years Apr 5, 2024 XS1589186920 Vienna Stock Exchange s
Milano S.p.A. Apr 23, 2019 € 150 € 150 fixed 1.655% 100.00% 5 years Apr 30, 2024 XS1986246327 Vienna Stock Exchange d

 

1After the exchange with the notes maturing on 5th April 2022 and 2024

 

Year
Net debt / EBITDA1 Net Debt / Equity Net Debt / Equity + Net Debt Net Debt / (cash) Equity Free cash flow
  x x x € million € million € million
2019 1.6 0.33 0.25 777.4 2,389.7 258.5
2018 2.0 0.39 0.28 846.3 2,162.8 235.6
2017 2.0 0.51 0.34 981.5 1,942.6 227
2016 2.9 0.63 0.39 1,192.40 1,900.0 243.2
2015 2.2 0.47 0.32 825.8 1,745.8 200
2014 2.9 0.62 0.38 978.5 1,579.9 177.9
2013 2.5 0.61 0.38 852.8 1,396.1 105.9
2012 2.4 0.61 0.38 869.7 1,433.1 126.4
2011 1.9 0.47 0.32 636.6 1,367.5 136
2010 2.2 0.54 0.35 677 1,252.9 132
2009 2.3 0.6 0.38 630.8 1,046.0 184.3
2008 1.5 0.34 0.25 326.2 955 123
2007 1.3 0.33 0.25 288.1 878.6 125.3
2006 1.8 0.48 0.32 379.5 797.8 96.5
2005 0.9 0.25 0.2 171.4 695.8 82.1
2004 1.2 0.36 0.26 226.7 629.2 98.4
2003 1.8 0.54 0.35 297.1 548.2 54.8
2002 1.2 0.42 0.29 198.8 478.9 60.3
2001 - (0.22) (0.29) (96.6) 430.3 73.4

 

1 Net of non recurring. Starting from 2018, Net Debt to EBITDA adjusted ratio.