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. Below is the list of outstanding bonds.
| 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. | June 18, 2024 | € 220 | € 220 | fixed | 4.256% | 100.00% | 7 years | June 25, 2031 | XS2845835318 | Euronext Access Milan | xx |
| 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 |
|
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 | |
| 2023 | 2.5 | 0.63 | 0.39 | 1,853.5 | 2,926.8 | (180.0) |
| 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.