Q2 2023 Energy and NaOH Market Prices Analysis

Quarterly cash flow development (EUR mn) Gross cash flow (after taxes and interest) Change in total working capital¹ Operating cash flow Investment cash flow² Free cash flow Q2/2023 Q1/2023 Change Q2/Q1 (%) Change Q2/2022 Q2/Q2 (%) 36.5 (55.8) 83.7 (56.4) (18.0) 8.1 (148.1) (87.9) 18.5 (47.7) (64.5) (51.6) (84.6) (39.0) (205.3) (74.9) (33.1) (132.3) (75.0) (269.7) (87.7) 1) Including trading and other working capital 2) CAPEX less proceeds from the sale of intangible assets, property, plant and equipment and biological assets www.lenzing.com 1 August 2023 - 29 Lenzing Innovative by nature

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