Capital/Financing Update • Oct 15, 2020
Capital/Financing Update
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Paris – 15 October, 2020
Under the liquidity contract signed between Europcar Mobility Group and Rothschild Martin Maurel, the following resources appeared on the liquidity account on 30 June 2020 :
As a reminder, the following resources appeared on the last half-year statement on 31 December 2019 on the liquidity account:
Aggregated data for each trading day of the first half of 2020
| CLIENT | DATE | NB ACHAT |
NB VENTE |
QTE ACHAT |
QTE VENTE |
CAPITAUX ACHETES |
CAPITAUX VENDUS |
|---|---|---|---|---|---|---|---|
| EUROPCAR | 02-01-2020 | 0 | 190 | 0 | 130 000 | 0 | 580 519,21 |
| EUROPCAR | 03-01-2020 | 4 | 7 | 2 500 | 7 500 | 11 250,00 | 34 385,00 |
| EUROPCAR | 06-01-2020 | 54 | 12 | 23 000 | 13 500 | 102 653,98 | 61 400,00 |
| EUROPCAR | 07-01-2020 | 0 | 21 | 0 | 9 500 | 0 | 43 190,00 |
| EUROPCAR | 08-01-2020 | 9 | 5 | 5 000 | 5 000 | 22 125,00 | 22 400,00 |
| EUROPCAR | 09-01-2020 | 10 | 3 | 6 803 | 6 803 | 31 209,71 | 31 565,92 |
| EUROPCAR | 10-01-2020 | 73 | 53 | 40 000 | 40 000 | 181 921,79 | 182 776,84 |
| EUROPCAR | 13-01-2020 | 48 | 9 | 36 500 | 5 500 | 164 163,00 | 24 752,00 |
| EUROPCAR | 14-01-2020 | 7 | 0 | 4 500 | 0 | 19 950,00 | 0 |
| EUROPCAR | 15-01-2020 | 17 | 1 | 12 750 | 750 | 56 309,26 | 3 330,00 |
| EUROPCAR | 16-01-2020 | 4 | 93 | 2 500 | 50 000 | 11 125,00 | 226 613,64 |
| EUROPCAR | 17-01-2020 | 54 | 0 | 25 000 | 0 | 110 919,99 | 0 |
| EUROPCAR | 20-01-2020 | 0 | 38 | 0 | 25 000 | 0 | 111 181,80 |
| EUROPCAR | 21-01-2020 | 56 | 6 | 40 500 | 8 000 | 176 380,99 | 34 980,00 |
| EUROPCAR | 22-01-2020 | 16 | 37 | 12 500 | 39 500 | 52 882,00 | 170 831,07 |
| EUROPCAR | 23-01-2020 | 79 | 0 | 44 500 | 0 | 183 909,62 | 0 |
| EUROPCAR | 24-01-2020 | 26 | 0 | 19 000 | 0 | 76 038,50 | 0 |
| EUROPCAR | 27-01-2020 | 7 | 0 | 6 000 | 0 | 22 877,00 | 0 |
| EUROPCAR | 28-01-2020 | 21 | 0 | 25 000 | 0 | 94 305,00 | 0 |
| EUROPCAR | 29-01-2020 | 5 | 0 | 5 000 | 0 | 18 860,00 | 0 |
| EUROPCAR | 30-01-2020 | 5 | 0 | 4 000 | 0 | 14 892,19 | 0 |
| EUROPCAR | 31-01-2020 | 5 | 0 | 7 500 | 0 | 27 750,00 | 0 |
| SOUS TOTAL EUROPCAR |
01-2020 | 500 | 475 | 322 553 | 341 053 | 1 379 523,03 | 1 527 925,48 |
|---|---|---|---|---|---|---|---|
| EUROPCAR | 03-02-2020 | 1 | 0 | 2 000 | 0 | 7 488,00 | 0 |
| EUROPCAR | 04-02-2020 | 0 | 34 | 0 | 25 000 | 0 | 97 756,86 |
| EUROPCAR | 05-02-2020 | 0 | 107 | 0 | 93 500 | 0 | 381 686,23 |
| EUROPCAR | 06-02-2020 | 10 | 3 | 6 500 | 6 500 | 26 763,00 | 26 911,00 |
| EUROPCAR | 07-02-2020 | 6 | 4 | 5 000 | 4 000 | 20 681,41 | 16 550,00 |
| EUROPCAR | 10-02-2020 | 22 | 12 | 11 000 | 5 000 | 45 263,00 | 20 602,45 |
| EUROPCAR | 11-02-2020 | 4 | 21 | 5 000 | 12 000 | 20 375,00 | 49 751,98 |
| EUROPCAR | 12-02-2020 | 8 | 4 | 6 000 | 6 000 | 25 438,00 | 25 500,00 |
| EUROPCAR | 13-02-2020 | 20 | 1 | 15 217 | 217 | 64 249,40 | 917,91 |
| EUROPCAR | 14-02-2020 | 20 | 0 | 17 500 | 0 | 72 420,00 | 0 |
| EUROPCAR | 17-02-2020 | 0 | 31 | 0 | 17 500 | 0 | 73 268,81 |
| EUROPCAR | 18-02-2020 | 15 | 26 | 10 000 | 25 000 | 41 404,00 | 105 376,80 |
| EUROPCAR | 19-02-2020 | 60 | 7 | 32 500 | 7 500 | 134 439,40 | 31 033,60 |
| EUROPCAR | 20-02-2020 | 23 | 37 | 15 000 | 27 000 | 61 674,99 | 111 823,00 |
| EUROPCAR | 21-02-2020 | 26 | 7 | 24 000 | 4 500 | 96 373,00 | 18 375,20 |
| EUROPCAR | 24-02-2020 | 41 | 7 | 27 500 | 15 000 | 102 980,00 | 54 964,96 |
| EUROPCAR | 25-02-2020 | 32 | 0 | 27 500 | 0 | 95 809,98 | 0 |
| EUROPCAR | 26-02-2020 | 0 | 49 | 0 | 60 000 | 0 | 220 605,50 |
| EUROPCAR | 27-02-2020 | 0 | 7 | 0 | 8 600 | 0 | 32 638,92 |
| SOUS TOTAL | |||||||
| EUROPCAR | 02-2020 | 288 | 357 | 204 717 | 317 317 | 815 359,18 | 1 267 763,22 |
| EUROPCAR | 07-04-2020 | 6 | 3 | 2 000 | 2 000 | 3 414,60 | 3 557,00 |
| EUROPCAR | 08-04-2020 | 20 | 10 | 10 000 | 9 900 | 17 051,00 | 17 170,60 |
| EUROPCAR | 09-04-2020 | 15 | 14 | 8 000 | 8 000 | 13 812,00 | 14 071,50 |
| EUROPCAR | 14-04-2020 | 9 | 9 | 2 500 | 4 500 | 4 293,50 | 7 949,50 |
| EUROPCAR | 15-04-2020 | 19 | 16 | 10 500 | 12 500 | 18 232,50 | 20 985,00 |
| EUROPCAR | 16-04-2020 | 12 | 10 | 9 000 | 9 000 | 14 616,00 | 14 443,50 |
| EUROPCAR | 17-04-2020 | 9 | 4 | 5 000 | 5 000 | 8 087,00 | 8 140,50 |
| EUROPCAR | 20-04-2020 | 5 | 3 | 4 000 | 4 000 | 6 354,00 | 6 402,51 |
| EUROPCAR | 21-04-2020 | 13 | 2 | 7 500 | 7 500 | 11 353,95 | 11 432,00 |
| EUROPCAR | 23-04-2020 | 10 | 3 | 5 000 | 5 000 | 7 925,01 | 7 976,00 |
| EUROPCAR | 24-04-2020 | 31 | 12 | 13 801 | 13 801 | 21 879,95 | 21 747,98 |
| EUROPCAR | 27-04-2020 | 23 | 5 | 8 000 | 8 000 | 12 517,52 | 12 458,80 |
| EUROPCAR | 28-04-2020 | 13 | 5 | 7 500 | 7 500 | 12 516,01 | 12 566,02 |
| EUROPCAR | 29-04-2020 | 23 | 11 | 11 500 | 11 500 | 19 773,54 | 19 902,52 |
| EUROPCAR | 30-04-2020 | 18 | 11 | 13 000 | 13 000 | 21 832,91 | 22 068,81 |
| SOUS TOTAL | 04-2020 | 226 | 118 | 117 301 | 121 201 | 193 659,49 | 200 872,24 |
| EUROPCAR EUROPCAR |
04-05-2020 | 16 | 4 | 9 500 | 9 500 | 15 577,00 | 15 643,00 |
| EUROPCAR | 05-05-2020 | 7 | 7 | 6 000 | 6 000 | 9 747,50 | 9 790,50 |
| EUROPCAR | 06-05-2020 | 12 | 8 | 11 000 | 11 000 | 17 523,00 | 17 485,00 |
| EUROPCAR | 07-05-2020 | 6 | 5 | 4 500 | 4 500 | 7 024,50 | 7 065,00 |
| EUROPCAR | 12-05-2020 | 12 | 11 | 10 000 | 10 000 | 15 897,01 | 15 976,00 |
| EUROPCAR | 13-05-2020 | 8 | 6 | 7 500 | 7 500 | 11 664,50 | 11 552,00 |
| EUROPCAR | 14-05-2020 | 18 | 10 | 12 000 | 12 000 | 17 377,41 | 17 168,11 |
| EUROPCAR | 15-05-2020 | 2 | 1 | 2 000 | 2 000 | 2 880,00 | 2 900,00 |
| EUROPCAR | 19-05-2020 | 13 | 13 | 11 000 | 11 000 | 16 309,01 | 16 163,00 |
| EUROPCAR | 20-05-2020 | 10 | 9 | 9 000 | 9 000 | 12 543,00 | 12 403,00 |
| EUROPCAR | 21-05-2020 | 13 | 5 | 7 500 | 7 500 | 10 120,00 | 10 286,00 |
| EUROPCAR | 22-05-2020 | 1 | 1 | 1 000 | 1 000 | 1 320,00 | 1 333,00 |
|---|---|---|---|---|---|---|---|
| EUROPCAR | 25-05-2020 | 2 | 3 | 2 000 | 2 000 | 2 720,00 | 2 775,00 |
| EUROPCAR | 28-05-2020 | 1 | 1 | 1 500 | 1 500 | 2 394,00 | 2 415,00 |
| EUROPCAR | 29-05-2020 | 13 | 3 | 10 000 | 10 000 | 15 497,50 | 15 561,55 |
| SOUS TOTAL EUROPCAR |
05-2020 | 134 | 87 | 104 500 | 104 500 | 158 594,43 | 158 516,16 |
| EUROPCAR | 01-06-2020 | 9 | 4 | 4 500 | 4 500 | 6 640,01 | 6 772,50 |
| EUROPCAR | 04-06-2020 | 10 | 18 | 13 500 | 13 500 | 22 581,75 | 22 695,00 |
| EUROPCAR | 09-06-2020 | 14 | 6 | 9 500 | 9 500 | 22 895,00 | 23 046,00 |
| EUROPCAR | 10-06-2020 | 24 | 20 | 20 500 | 20 500 | 46 628,00 | 46 556,50 |
| EUROPCAR | 11-06-2020 | 16 | 5 | 9 500 | 9 500 | 19 818,00 | 19 957,00 |
| EUROPCAR | 12-06-2020 | 6 | 2 | 5 000 | 5 000 | 9 936,00 | 10 100,00 |
| EUROPCAR | 15-06-2020 | 13 | 11 | 10 000 | 10 000 | 20 771,01 | 20 809,00 |
| EUROPCAR | 17-06-2020 | 11 | 5 | 14 500 | 14 500 | 32 170,58 | 32 192,77 |
| EUROPCAR | 18-06-2020 | 10 | 5 | 17 500 | 17 500 | 40 243,00 | 40 470,00 |
| EUROPCAR | 19-06-2020 | 10 | 5 | 7 000 | 7 000 | 16 108,00 | 16 310,00 |
| EUROPCAR | 22-06-2020 | 15 | 5 | 13 000 | 13 000 | 31 923,00 | 31 886,37 |
| EUROPCAR | 23-06-2020 | 14 | 1 | 12 500 | 12 500 | 29 008,65 | 29 375,00 |
| EUROPCAR | 24-06-2020 | 18 | 13 | 30 000 | 30 000 | 71 492,99 | 72 257,89 |
| EUROPCAR | 25-06-2020 | 40 | 24 | 35 000 | 35 000 | 80 009,00 | 80 045,62 |
| EUROPCAR | 26-06-2020 | 28 | 22 | 32 000 | 32 000 | 70 875,00 | 70 962,00 |
| EUROPCAR | 29-06-2020 | 13 | 12 | 19 500 | 19 500 | 42 890,00 | 42 868,80 |
| EUROPCAR | 30-06-2020 | 29 | 16 | 21 000 | 21 000 | 44 441,00 | 44 485,00 |
| SOUS TOTAL EUROPCAR |
06-2020 | 280 | 174 | 274 500 | 274 500 | 608 430,99 | 610 789,45 |
| TOTAL GENERAL EUROPCAR |
S1/2020 | 1 428 | 1 211 | 1 023 571 | 1 158 571 | 3 155 567,12 | 3 765 866,55 |
***
Europcar Mobility Group is a major player in mobility markets and listed on Euronext Paris. The mission of Europcar Mobility Group is to be the preferred "Mobility Service Company" by offering attractive alternatives to vehicle ownership, with a wide range of mobility-related services and solutions: car rental and light commercial vehicle rental, chauffeur services, car-sharing and private hire vehicle (PHV – rental to "Uber like" chauffeurs).
Customers' satisfaction is at the heart of the Group's mission and all of its employees and this commitment fuels the continuous development of new services.
Europcar Mobility Group operates through a diversified portfolio of brands meeting every customer specific needs and use cases, be it for 1 hour, 1 day, 1 week or longer ; its 4 major brands being: Europcar® - the European leader of car rental and light commercial vehicle rental, Goldcar® - the low-cost car-rental Leader in Europe, InterRent® – 'mid-tier' car rental and Ubeeqo® – one of the European leaders of round- trip car-sharing (BtoB, BtoC). Europcar Mobility Group delivers its mobility solutions worldwide solutions through an extensive network in over 140 countries (including wholly owned subsidiaries – 18 in Europe, 1 in the USA, 2 in Australia and New Zealand – completed by franchises and partners).
Further details on our website: www.europcar-mobility-group.com
Investor Relations Caroline Cohen – [email protected] + 33 1 76 36 86 02
Press Relations Valérie Sauteret – [email protected] +33 6 72 93 31 05 Vincent Vevaud – [email protected]
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