Universal Registration Document 2021
1 PRESENTATION OF THE GROUP OVERVIEW AND HISTORICAL BACKGROUND
2021 REVENUES OF CONTINUING OPERATIONS BY SEGMENT
2021 REVENUES OF CONTINUING OPERATIONS BY DESTINATION
DVD Services 24 % (vs. 23% in 2020) Connected Home 53 % (vs. 59% in 2020)
North America 62 % (vs. 57% in 2020)
Europe, Middle-East & Africa 23 % (vs. 29% in 2020)
Latin America 5 % (vs. 5% in 2020) Asia-Pacific 10 % (vs. 9% in 2020)
Technicolor Creative Studios 22 % (vs. 17% in 2020)
Corporate & Other 1 % (vs. 1% in 2020)
2021 REVENUES OF CONTINUING OPERATIONS BY CURRENCY
2021 ADJUSTED EBITDA BY BUSINESS SEGMENT
€ 1 M
€81 M
€67 M
Euro 8 % (vs. 7% in 2020) Other 24 % (vs. 21% in 2020) US Dollar 68 % (vs. 72% in 2020)
Connected Home
€79 M
€103 M
€53 M
Technicolor Creative Studios
€164 M
€106 M
DVD Services
€113 M
€18 M
0
Corporate & Other
€(14) M
€(14) M
2021
2019
2020
GROSS DEBT EVOLUTION (IFRS)
CASH POSITION EVOLUTION
€1,298 M
€1,235 M
€330 M
€1,142 M
€196 M
€65 M
2021
2019
2020
2021
2019
2020
FREE CASH FLOW OF CONTINUING OPERATIONS
GROUP FREE CASH FLOW
€(190) M €(82) M
€(207) M €(100) M
2021
2021
2020
2020
10
TECHNICOLOR UNIVERSAL REGISTRATION DOCUMENT 2021
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