Investor Presentaiton

Cash flow statement Q3 2021 CARGOTEC MEUR Note Q3/21 Q3/20 Q1-Q3/21 Q1-Q3/20 2020 Net cash flow from operating activities Net income for the period 219.5 26.6 254.9 1.4 8.1 Depreciation, amortisation and impairment Financing items 8 27.4 33.4 86.6 108.2 144.0 5.6 7.5 19.1 22.8 35.9 Taxes 9 53.1 11.7 73.5 28.5 26.4 Change in net working capital -16.8 -2.9 -79.2 -88.0 56.4 Other adjustments -243.4 -2.2 -245.2 27.5 25.6 Cash flow from operations before financing items and taxes 45.3 74.1 109.6 100.5 296.4 Cash flow from financing items and taxes -20.4 -20.6 -74.3 -50.8 -56.4 Net cash flow from operating activities 25.0 53.5 35.3 49.7 240.0 Net cash flow from investing activities Acquisitions of businesses, net of cash acquired Disposals of businesses, net of cash sold Investments in associated companies and joint ventures 15 -2.4 -0.2 15 307.8 0.7 0.9 308.1 -11.8 -12.1 2.0 2.7 161 Cash flow from investing activities, other items Net cash flow from investing activities -1.9 -8.7 4.9 -11.3 -15.1 -11.8 296.7 -4.5 295.8 -24.9 -21.3 Net cash flow from financing activities Treasury shares acquired Repayments of lease liabilities Proceeds from long-term borrowings Repayments of long-term borrowings -3.4 -9.6 -11.0 -30.5 -100.0 0.0 Proceeds from short-term borrowings Repayments of short-term borrowings Profit distribution -2.5 17.6 -18.8 -70.2 -32.9 -44.1 249.5 249.5 -100.0 -198.6 -251.4 1.1 99.6 98.8 -30.8 -100.9 -106.9 0.0 -39.0 -69.8 -74.2 -77.8 Net cash flow from financing activities -131.0 -102.6 -233.4 -57.4 -131.8 Change in cash and cash equivalents 190.8 -53.6 97.7 -32.6 86.9 Cash and cash equivalents, and bank overdrafts at the beginning of period 391.5 Effect of exchange rate changes 5.0 429.0 -5.6 482.3 6.9 409.8 409.8 -7.5 -14.8 Cash and cash equivalents included in assets held for sale 17 -0.2 0.4 Cash and cash equivalents, and bank overdrafts at the end of period 587.0 369.8 587.0 369.8 482.3 Bank overdrafts at the end of period Cash and cash equivalents at the end of period 2.7 589.6 8.3 378.0 2.7 589.6 8.3 2.5 378.0 484.8 Investor presentation November 2021 71

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