Investor Relations Presentation May 2024 slide image

Investor Relations Presentation May 2024

Cash conversion gains importance Cash conversion to reflect disciplined cash management going forward FCF (in Єm) 130 111 121 117 129 78 45 14 Key aspects ■ Improve earnings quality ■ Stabilization and improvement of NWC DÜRR GROUP. ■ HOMAG capex program temporarily drives higher cash outflow in 2023/24 2016 2017 2018 2019 2020 2021 2022 2023 Cash conversion (FCF/net income in %) 152.5 145.5 117.3 71.4 36.2 87.2 Target: > 80% 49.9 7.4 2016 2017 2018 2019 20201 2021 2022 2023 2025 2030 1 Net income adjusted by €88.4 m (extraordinary effects in 2020) Target 80% cash conversion beyond 2025 www.durr-group.com © Dürr AG, CCI, Investor Relations Presentation, May 2024 83
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