Investor Presentaiton

32 32 Cash Flow Statement (cont'd) (unaudited) EUR thousands Cash flows from financing activities Repayments of borrowings Proceeds from bank borrowings Payments for the capital element of lease liabilities Q4 2020 Q4 2019 FY 2020 FY 2019 (23,845) 0 (517,260) (62,832) (696,373) 536,296 0 610,313 (1,505) (4,863) (3,836) Interest paid for borrowings and lease liabilities (3,234) (19,596) (28,071) (46,100) Proceeds/(payments) from the settlement of derivatives 0 (33) 0 (131) Proceeds/(payments) in equity 0 0 0 25 Net cash used in financing activities Net change in cash and cash equivalents Net foreign exchange rate difference (28,584) (590) (95,766) (136,102) 32,209 46,199 18,521 (13,369) (1,468) (1,646) (6,082) 0 Net change from cash risk provisioning Internal combinations and transfers Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period (179) (99) (61) 815 0 0 0 3,768 52,969 26,698 71,153 79,939 83,531 71,153 83,531 71,153 Q4/ FY 2020 Preliminary Results (unaudited) - Investor Presentation TeamViewer

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