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Investor Presentaiton

AMAG GROUP CASH FLOW POSITIVE OPERATING CASH FLOW TREND Cash flow from operating activities in Q1/2023 > > High operating earnings (EBITDA) exert a positive effect Higher working capital due to: > Build-up of receivables due to higher shipment volumes compared to December 31, 2022 > Reduction of inventories (mainly primary materials) has a positive effect -130.3 [in EUR million] ■ Q1/2022 ■Q1/2023 > Prior-year cash flow negatively impacted by significant aluminium price increase and shifts in shipment volumes Cash flow from investing activities in Q1/2023 Capital expenditure up on the prior-year quarter, as planned -15.2 -23.5 35.6 Presentation Q1 2023 AMAG Austria Metall AG 17
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