Delivering Value From Our Assets

3Q 2023 RESULTS SUMMARY PRE-TAX TO CASH FLOW AND NET DEBT € BLN 3.27 Pre Tax Earnings 11 44% TAX RATE 31% CASH TAX RATE 1.82 NORMALISED RUN RATE CAPEX VS 2Q TAX RATE IN LINE WITH HISTORIC TRENDS STRONG CASH CONVERSION WORKING CAPITAL UNDER CONTROL BUYBACK IN QUARTER BUYBACK 3.37 € 0.61 BLN DIVIDEND CAPEX TRENDING DOWN IN 2H 3Q Net Debt Change Tax Net Adj. DD&A Other adjustments CFFO Working Capital Organic Capex Net Portfolio Distribution Others -0.46 FULL QUARTER OF BUYBACK

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