Nexi - Debts structure

Debt structure

Net financial debt (€M)

Nexi benefits of 350 €M Revolving Credit Facility, committed to 2026, that further supports its liquidity profile.

  SEPT 2021 DEC 2021 MAR 2022 JUNE 2022 SEPT 2022
Gross Financial Debt 6,376 7,474 6,584 6,576 6,658
Cash 2,168 2,230 1,449 1,332 1,334
Cash equivalents1 65 71 67 84 83
Net Financial Debt 4,142 5,174 5,068 5,160 5,241

1 Visa shares

Net financial debt / EBITDA

Net Financial Debt / EBITDA (€M)



2 Including Nets underlying EBITDA

 


 

 

Debt structure

Debt structure

 


 

 

Debt Maturity Schedule

Debt maturity schedule