Investor Presentaiton

Backup Free Cash Flow¹ details H1 2022 - FCF hampered by lower EBITDA and Working Capital outflow SCHAEFFLER FCF¹ H1 2021 vs. H1 2022 | in EUR mn 243 A Net Working Capital EUR -58 mn -282 -52 -64 -204 -169 +164 -44 Key aspects • Negative EBITDA development yoy mainly due to challenging conditions • Net Working Capital negative with EUR -58 mn driven by increased inventories and receivables • Others included cash outs for the Restructuring Program announced in September 2020 Net Working Capital details | in EUR mn Change in Inventories FCF H1 20211 EBITDA Inventories Receivables Payables Capex Others FCF Receivables Q2 Q2 A Q2 2021 2022 22/21 -173 -157 +16 +41 -125 -165 H1 H1 A H1 2021 2022 22/21 -367 -419 -52 -98 -267 -169 H1 20221 Payables -46 -34 +12 +110 +274 +164 A Net Working Capital -178 -316 -137 -354 -412 -58 Working Capital ratio² 19.4 22.1 19.4 22.1 1 Before cash in- and outflows for M&A activities Sep 21, 2022 Schaeffler AG - Baader Investment Conference PUBLIC 2 in % of sales (LTM) 56

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