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 N.V. | January 10, 2024 | € 550 | € 550 | fixed | 2.375% | 100.00% | 5 years | January 17, 2029 | XS2740429589 | Euronext Access Milan | xx |
| Davide Campari Milano N.V. | May 11, 2023 | € 300 | € 300 | fixed | 4.71% | 100.00% | 7 years | May 18, 2030 | XS2623930117 | ExtraMOT | d |
| Davide Campari Milano N.V. | Oct 6, 2020 | € 550 | € 550 | fixed | 1.25% | 99.76% | 7 years | Oct 6, 2027 | XS2239553048 | xy | |
| Davide Campari Milano S.p.A. | Apr 30, 2019 | € 150 | € 150 | fixed | 1.655% | 100.00% | 5 years | Apr 30, 2024 | XS1986246327 | Vienna Stock Exchange | d |
| 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 |
| 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. | Sep 30, 2015 | € 600 | € 580.9421 | fixed | 2.75% | 99.715% | 5 years | Sep 30, 2020 | XS1300465926 | Luxembourg 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 | |
| 2022 | 2.4 | 0.58 | 0.37 | 1,552.5 | 2,676.4 | 188.7 |
| 2021 | 1.6 | 0.35 | 0.26 | 830.9 | 2,374.8 | 332.3 |
| 2020 | 2.8 | 0.55 | 0.36 | 1,103.8 | 1,998.4 | 168.6 |
| 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.