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Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)

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Page 1: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
Page 2: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
Page 3: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)

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Page 4: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)

CONSOLIDATED P&L

Page 5: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
Page 6: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)

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Page 7: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
Page 8: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)

Colombia 49%

Mexico 16%

Chile 18%

Others 9%

Argentina 8%

Page 9: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
Page 10: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)

Page 11: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
Page 12: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)

Page 13: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
Page 14: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
Page 15: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
Page 16: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
Page 17: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
Page 18: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
Page 19: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
Page 20: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)

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Page 21: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)

As of September 10th

2.

Page 22: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
Page 23: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
Page 24: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)

.

Brazil Mexico Colombia Chile

Page 25: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)
Page 26: Presentación de PowerPoint · 3/10/2016  · 1.660 2015 Dec. Bank Debt Operating cash flow 14M€ PIK interests Interests Dividends 14M€ NORMA OOME Bon DTS 11M€ FX debt Brazil)