Investor Relations Presentation

Milestone year 22/23: FCF bef. M&A back in positive territory Performance highlight Q4: FCF bef. M&A delivered as promised Sales Q4 €8.8 bn (17) % YoY FY €37.5 bn (9)% YoY EBITDA adj. EBIT adj. FCF bef. M&A Margin Margin €318 mn 3.6% €88 mn 1.0% (19)% YoY (45) % YoY €597 mn € (968) mn YoY €1,603 mn 4.3% €703 mn 1.9% €363 mn (46)% YoY (66)% YoY +€839 mn YoY FCF bef. M&A sequentially improved over the course of the FY - fulfilling our target of being slightly positive 15 thyssenkrupp AG | Investor Relations | December 2023 Earnings development of all businesses as expected - materials businesses with ongoing normalization of price levels

View entire presentation