Investor Presentaiton

Summarised Cash Flow Statement For the six months ended 30 June * eurofins In millions of EUR 2021 2020 Cash flows from operating activities Profit before income taxes 578.8 150.6 In millions of EUR Cash flows from financing activities Proceeds from issuance of share capital 2021 2020 12.6 544.6 Depreciation and amortisation 204.4 199.7 Proceeds from borrowings 742.7 595.3 Share-based payment charge and acquisition-related expenses, net 60.1 59.4 Repayments of borrowings -1,249.4 -924.3 Financial income/(expense), net 144.3 46.4 Repayments of lease liabilities -73.8 -75.1 Share of profit from associates -1.7 -0.5 Dividends paid to shareholders and non-controlling interests -0.4 Transactions costs and income related to acquisitions -3.8 -3.4 Earnings paid to hybrid capital investors -14.6 -14.6 Changes in provisions and employee benefit obligations -6.5 -2.7 Interest paid -135.8 -41.2 Other non-cash effects 0.4 -0.2 Net cash (used)/provided by financing activities -718.7 84.6 Change in net working capital Cash generated from operations Income taxes paid Net cash provided by operating activities Cash flows from investing activities -127.6 848.5 -139.9 708.6 13.4 462.7 Net effect of currency translation on cash and cash equivalents and bank overdrafts 14.7 -5.3 -17.7 Net (decrease)/increase in cash and cash equivalents and bank -271.9 319.0 overdrafts 445.0 Cash and cash equivalents and bank overdrafts at beginning of period Cash and cash equivalents and bank overdrafts at end of period 910.5 294.5 638.6 613.6 Purchase of property, plant and equipment Purchase, capitalisation of intangible assets Proceeds from sale of property, plant and equipment -200.1 -22.9 3.1 -113.0 -19.5 2.9 Net capex -219.8 -129.7 Free Cash Flow to the Firm 488.7 315.3 Acquisitions of subsidiaries net of cash acquired and proceeds from disposals -58.4 -76.4 of subsidiaries Disposals/(acquisition) of investments, financial assets and derivative financial 1.3 -0.5 instruments, net Interest received 0.5 1.2 Net cash used in investing activities -276.5 -205.3 93

View entire presentation