PitchSend

Investor Presentaiton

Mercedes-Benz Group: Net Industrial Liquidity* In billion euros AFFALTERBACH 21.0 Net Industrial Liquidity 12/31/2021 11.4 -3.2 6.4 0.3 -6.8 Free cash flow industrial business FY 2022: € 8.1 billion Earnings and other cash flow impact Working capital impact Depreciation and amortizations/ impairments Additions to property, plant, equipment and intangible assets -5.3 AMG 2.9 26.6 Investments in and disposals of shareholdings Dividend payment Other* MBG * Mainly exchange rate effects, dividends from MBM and capital decreases at MBM Net Industrial Liquidity 12/31/2022 21

View entire presentation