Euronext - 2020 Universal Registration Document

SELECTED HISTORICAL CONSOLIDATED FINANCIAL INFORMATION, OTHER FINANCIAL INFORMATION AND UNAUDITED PRO FORMA COMBINED FINANCIAL INFORMATION

5.1 Selected Historical Consolidated Financial Information Selected Consolidated Income Statement Data Selected Consolidated Balance Sheet Data

5.3 Unaudited Pro Forma Combined Financial Information

147

152

147 148

5.3.1 Introduction

152 153

5.3.2 Basis of Preparation

5.3.3 Unaudited Pro Forma Combined balance sheet as of 31 December 2020 5.3.4 Unaudited Pro Forma Combined Statement of Profit or Loss For the Financial Year Ended 31 December 2020 5.3.5 Notes to the Unaudited Pro Forma Financial Information

5.2 Other Financial Information

149

154

Non-IFRS financial Measures

149

Reconciliation of EBITDA, EBITDA Margin, Exceptional Items, Operating Profit Before Exceptional Items Ebitda to net operating cash flow and net debt to Ebitda 151 Reconciliation of Free Cash Flow and Capital Expenditures 151 Reconciliation of Adjusted Net Income and Adjusted EPS 151 Reconciliation of Pro Forma EBITDA, Pro Forma Net Debt and Pro Forma Net Debt to Pro Forma EBITDA Leverage Ratio 152

156

156

5.4 Assurance Report

of the Independent Auditor

163

145

2020 UNIVERSAL REGISTRATION DOCUMENT