Investor Relations Presentation

Increase in net cash driven by successful thyssenkrupp nucera IPO Net cash development in €mn Q4 2022/23 3,238 597 Incl. €(120) mn non-cash IFRS 16 effects (CFI) 4,325 (39) 578 (49) Net cash Jun 30, 2023 FCF before M&A M&A IPO proceeds thyssenkrupp nucera Other Net cash Sep 30, 2023 FY 2022/23 3,667 363 4,325 578 (93) (190) Incl. €(211) mn non-cash IFRS 16 effects (CFI) Thereof: • Dividend payment • thyssenkrupp AG (93) Profit attributable to non- controlling interest of (51) FCF before M&A M&A IPO proceeds Other Net cash thyssenkrupp nucera Sep 30, 2023 Net cash Sep 30, 2022 26 thyssenkrupp AG | Investor Relations | December 2023

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