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Investor Presentaiton

CASH AND CASH EQUIVALENTS OF € 3.0 BILLION (€m) 2021 A% 2020 Cash beginning of period 2,857 16 2,460 Cash flow from earnings 1,216 31 930 A Working Capital 5 -99 350 Cash flow from operating activities 1,221 -5 1,280 Cash flow from investing activities -378 -8 -350 Cash flow from financing activities -744 -50 -496 Net change in cash 99 -77 434 FX changes Change restricted cash Cash-end of period 7 n.m. -38 0 -100 1 2,963 4 2,857 Rounding differences might occur. 64 Investor Presentation January 2023 STRABAG SOCIETAS EUROPAEA

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