Investor Presentaiton

Debt indicators Debt Indicators (€m) Debt reimbursement (Єm) 31 Dec. 2022 30 Sep. 2023 31 Dec. 2023 1,200 Cash and cash equivalents 2,432 2,270 2,200 1,000 Undrawn credit facilities 1,484 1,665 1,645 800 Gross debt 3,987 3,481 3,600 Average funding cost 1.7% 3.4% 3.5% 600 Net debt 1,555 1,211 1,400 400 Leases (IFRS 16) 1,277 1,370 1,810 1 200 Net debt to RCA Ebitda 0.4 0.3 0.4 1 Includes €475 m in leases related to Coral Sul's FLNG. 32 Investor Presentation انالس 2028 2029+ 2027 2026 O 2024 2025 @31 dez 2023 @31 dec 2022 galp

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