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Investor Presentaiton

BUSINESS-RELATED STRONG INCREASE IN RECEIVABLES SHIFTS CFO TO NEGATIVE (€m) 6M/21 A% 6M/20 - Cash beginning of period 2,857 16 2,460 Cash flow from earnings 347 45 239 A Working Capital -410 -99 -206 Cash flow from operating activities -63 n.m. 33 Cash flow from investing activities -220 -22 -180 Cash flow from financing activities -714 -173 -261 Net change in cash -996 -144 -408 FX changes 15 n.m. -33 Change restricted cash 0 -100 1 Cash-end of period Rounding differences might occur. 1,875 -7 2,020 54 Investor Presentation November 2021 STRABAG SOCIETAS EUROPAEA
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