Brussels Airport Company NV
Brussels Airport Company NV
Historical Financials
September 2021
Historical Financials
Income Statement (EUR million) Operating income Operating charges Operating profit EBITDA (pre specifics) Financial result Profit before tax Income taxes Consolidated result
Balance Sheet (EUR million) Fixed assets Current assets Total assets Equity Provisions and deferred taxes Amounts payable Total liabilities
FY 2016 536 -343 193 291 -93 100 -35 65
FY 2017 552 -343 209 311 -100 109 -20 89
FY 2018 595 -375 220 330 -83 137 -26 111
FY 2019 658 -458 200 354 -82 118 -42 76
FY 2020 248 -359 -111 41 -50 -161 14 -147
FY 2016 2,607 264 2,871 525 204 2,142 2,871
FY 2017 2,592 275 2,867 545 171 2,151 2,867
FY 2018 2,728 220 2,948 642 153 2,154 2,948
FY 2019 2,958 291 3,249 801 152 2,296 3,249
FY2020 3,052 218 3,270 681 145 2,444 3,270
HY 2016 HY 2017 HY 2018 HY 2019 HY 2020 HY 2021
242
245
269
286
136
100
-98
-107
-117
-127
-92
-92
144
138
152
159
44
-65
134
135
147
158
43
8
-48
-53
-42
-41
-47
-24
46
36
60
57
-76
-89
18
18
23
-23
0
0
28
18
37
34
-76
-89
HY 2016 HY 2017 HY 2018 HY 2019 HY 2020 HY2021
2,603 2,592 2,609 2,808 3,012 2,999
234
276
192
188
672
207
2,837 2,868 2,801 2,996 3,684 3,206
597
543
580
676
728
533
239
267
187
167
154
138
2,001 2,058 2,034 2,153 2,802 2,515
2,837 2,868 2,801 2,996 3,684 3,206
2
Historical Financials (Cont'd)
Cash Flow Statement (EUR million) EBITDA (post specifics) Net Current Capex Change in Working Capital Operating Cash Flow Other current Assets/Liabilities Tax & extraordinary cash flow Financial Cash Flow (excl. dividend distribution)
Interest paid on senior debt Interest paid on SHL (incl. break-out fee) Debt Repayment/Additional Debt Refinancing & other financial costs Dividend distribution (NPAT + reserves) Net Cash Flow
FY 2016 291 -106 -4 181 1 -37 -60 -46 -33 20 -1 -94 -9
FY 2017 308 -97 7 218 1 -33 -90 -47 -33 -10 -79 17
FY 2018 326 -177 -26 123 5 -51 -65 -37 -33 5 -89 -78
FY 2019 336 -296 62 102 0 -43 29 -37 -33 100 -1 -14 74
FY 2020 29 -210 -42 -222 0 -7 167 -47 0 217 -3 0 -63
HY 2016 HY 2017 HY 2018 HY 2019 HY 2020 HY 2021
134
135
147
158
38
5
-39
-38
-68
-144
-114
-43
-16
-8
8
31
-12
-13
79
89
87
45
-88
-51
1
-
1
1
0
1
4
17
-41
-43
-7
0
-50
-24
-44
56
470
44
-33
-12
-26
-26
-28
-22
-17
0
-16
-16
0
0
-
-
-
100
500
67
-
-12
-2
-2
-2
-1
0
0
-11
-14
0
0
34
82
-8
44
375
-6
3
Disclaimer
IMPORTANT: By reading the presentation you are deemed to have taken notice of the following limitations. Brussels Airport Company NV/SA (BAC) (the "Company") prepared this document solely for use in connection with this presentation. It is furnished solely for your information, should not be treated as giving investment advice and may not be printed, downloaded or otherwise copied or distributed. The information contained in this presentation is not to be viewed from, or for publication or distribution in, the United States of America (the "United States"), Australia, Canada or Japan and does not constitute an offer of securities for sale in any of these jurisdictions. Neither the Company nor any of its directors, officers, employees and advisors nor any other person shall have any liability whatsoever for any direct or indirect losses arising from any use of this presentation. While the Company has taken all reasonable care to ensure that the facts stated in this presentation are accurate and that the opinions contained in it are fair and reasonable, this presentation is selective in nature. Information contained in this presentation concerning the future development of the Company consists purely of forecasts and assessments and not of definitive historical facts. These forward-looking statements are based on all discernible information, facts and expectations available at the time. They can, therefore, only claim validity up to the date of their publication. Since forward-looking statements are by their nature subject to uncertainties and imponderable risk factors ?such as changes in underlying economic conditions ?and rest on assumptions that may not occur, or may occur differently, it is possible that the Company's actual results and development may differ materially from the forecasts. The Company is under no obligation to update forward-looking statements or adapt them to subsequent events or developments. Accordingly, it neither explicitly nor implicitly accepts liability, nor gives any guarantee for the actuality, accuracy or completeness of this data and information. Any opinions expressed in this presentation are subject to change without notice and neither the Company nor any other person is under any obligation to update or keep current the information contained in this presentation. In addition, institutions mentioned in this presentation, their affiliates, agents, directors, partners and employees, may purchase and/or sell, as principals or agents, any securities that are offered or may act as market makers or provide investment banking or other services to the Company. Persons who intend to purchase securities in the proposed offering are advised to base any decision about such purchase, or solicitation of an offer to purchase, on the information contained in the approved prospectus prepared by the Company in connection with the proposed bond offering of the Company, which may be different from the information contained in this presentation. Accordingly, any investment decision to purchase or subscribe for any securities of the Company should be made solely on the basis of the information that is contained in the approved prospectus and no reliance is to be placed on any representations other than those that are contained in the approved prospectus which, should the Company pursue the transaction, will be available from the Company and published on the website of the Luxembourg Stock Exchange. This presentation does not constitute an offer or invitation to subscribe for, or purchase, any securities issued by the Company and neither this presentation nor anything in it shall form the basis of, or be relied upon in connection with, any contract or commitment whatsoever. This presentation does not contain or constitute an offer of, or the solicitation of an offer to buy or subscribe for, securities to any person or in any jurisdiction to whom or in which such offer or solicitation is unlawful. The information contained in this presentation is not for publication, release or distribution in the United States, Australia, Canada or Japan and, subject to certain exceptions, the securities referred to herein may not be offered or sold in the United States, Australia, Canada or Japan or to, or for the account or benefit of, any U.S. person, or any national, resident or citizen of Australia, Canada or Japan. The securities referred to herein may not be offered or sold except pursuant to registration under the U.S. Securities Act of 1933, as amended (the "Securities Act") or pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. The offer and sale of the securities referred to herein has not been and will not be registered under the Securities Act. There will be no public offer of the securities referred to herein in the United States. The securities referred to herein will be offered only outside the United States in reliance on Regulation S of the Securities Act. In relation to each Member State of the European Area which has implemented the Prospectus Directive, as amended, this presentation is directed only: (i) to persons who are "qualified investors" within the meaning of Article 2(1)(e) of the Prospectus Directive, as amended, or (ii) in any other circumstances which do not require the publication by the issuer of a prospectus pursuant to Article 3 of the Prospectus Directive, as amended. This presentation is directed at and/or for distribution in the United Kingdom only to (i) persons who have professional experience in matters relating to investments falling within article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or (ii) high net worth entities falling within article 49(2)(a) to (d) of the Order (all such persons are referred to herein as "relevant persons"). This presentation is directed only at relevant persons. Any person who is not a relevant person should not act or rely on this presentation or any of its contents. Any investment or investment activity to which this presentation relates is available only to relevant persons and will be engaged in only with relevant persons.
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