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Investor Presentation

Outperformance in Free Cash Flow Cash Flow in Q3 2020 GERRESHEIMER (EUR m) Adjusted EBITDA Q3 2020 Q3 2019 Change Analysis 75.0 72.2 2.8 Driven by good core business Change in net working capital 4.7 -12.4 17.1 Focus on operational Working Capital performance Net capex -28.8 -43.6 14.8 Supported by sale of Kuessnacht site Net interest paid -2.3 -2.4 0.1 Net taxes paid -8.2 -8.2 Pension benefits paid -2.4 -3.2 0.8 Other -0.3 -5.2 4.9 Free Cash Flow before M&A 37.7 -2.8 40.5 13.10.2020 Investor Presentation 22 22

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