Net debt increased by $1 billion to $24 billion, driven by the payment of the second interim dividend in March and $2.4 billion in deal payments, which include the second payment to Acerta made in the first quarter. As a reminder, we will pay the third and final payment in 2024. For ...
And I expect this long-term trend to continue. Turning now to net debt. It increased by $1.9 billion in the year to date. The generation of $6 billion of EBITDA was offset by a number of factors including dividend payments totaling $3.6 billion while we also made the second of two $6...
Interest Accrual Date *** Coupon frequency ***time(s) per year Payment currency *** Maturity date *** Cash flow Calculations for international bonds are made according to the minimum trading lot №End of coupon period Coupon, % Coupon payment amount, USD ...
reconfirm our commitment to core operating margin in excess of 30% from 2021. We continue to have the ambition of covering the dividend next year, and this year also, excluding the payments linked to the Daiichi Sankyo transaction. In short, I would say that all our financials are on track...
15% to $700 million. Net debt increased by $3.8 billion to $26.3 billion, driven by the recent acquisitions, which created a total cash outflow of over $5 billion. We also made the final payment to the former shareholders of Acerta and paid the second interim dividend in the first ...