Abengoa Sa · OTC:AGOAF
Abengoa Sa — Corporate Update (June 2022)
7 slides from Abengoa Sa's corporate update, Jun 8, 2022
Slide 1: CNMV Privileged Information Notice
Comisión Nacional del Mercado de Valores C/Edison, 4 28006 – Madrid Abengoa, S.A. (the "Company"), in compliance with the provisions of article 226 of the Securities Market Act (Texto Refundido de la Ley del Mercado de Valores), notifies the National Securities Market Commission (Comisión Nacional d
Slide 2: Abenewco Viability Plan
ABENEWCO Viability Plan June 8, 2022 1
Slide 3: 2022 Updated Viability Plan
2022 Updated Viability Plan ▪ ▪ ❖ ❖ ▪ ▪ ▪ ▪ ▪ ▪ 2
Slide 4: 2022 Updated Viability Plan
2022 Updated Viability Plan (in M€) 2022 2023 2024 2025 2026 2027 2028 2029 2030 Main New 842 1.436 1.363 1.632 1.871 2.038 2.207 2.442 2.703 Perimeter Bookings Ring Fence 126 147 141 128 157 150 159 184 171 Total 968 1.583 1.504 1.760 2.028 2.188 2.366 2.626 2.874 (in M€) 2022 2023 2024 2025 2026 2
Slide 5: 2022 Updated Viability Plan
2022 Updated Viability Plan (in M€) 2022 2023 2024 2025 2026 2027 2028 2029 2030 Main EBITDA 109 90 120 170 171 174 207 231 255 Perimeter Ring Fence 1 9 8 9 9 9 9 11 11 Total 110 99 128 179 180 183 216 242 266 (in M€) 2022 2023 2024 2025 2026 2027 2028 2029 2030 Main EBITDA 52 71 101 151 152 155 188
Slide 6: 2022 Updated Viability Plan: Cash Flow
2022 Updated Cash Flow Viability Plan (in M€) 2022 2023 2024 2025 2026 2027 2028 2029 2030 Operating CF (219.6) 124,1 95,8 84,5 126,8 158,8 149,9 157,2 209,5 Share Capital Increase 60.0 - - - - - - - - SEPI Financing 249.0 (20) (30) (40) (50) (70) (39) - - Long-Term Financing 140.0 - - - - - (332,1)
Slide 7: Thank you
ABENEWCO Innovative technology solutions for sustainability Thank you