Oerlikon Investor Presentation

Consolidated cash flow statement 1H20 in CHF million -58 59 658 -64 -57 600 14 -10 ☐ ■ Cash from operating activities of CHF -5 m benefited from tight capital controls during challenging markets Investing cash flow reflects a disciplined use of cash with purchases of PPE reduced by CHF 30m YoY ■ Financing cash flow primarily related to dividend payment (CHF 330 m) and drawing of available liquidity (CHF 458 m) Cash and cash equivalents at the beginning of the period Operating activities before Changes in net current changes in net current assets assets Investing activities Financing activities Conversion adjustments to cash and cash equivalents Page 47 Oerlikon Investor Presentation October 2020 ærlikon Cash and cash equivalents at the end of the period

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