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Investor Presentaiton

AGAIN CASH INFLOW IN 2HY/2020 WORKING CAPITAL PATTERN: CASH OUTFLOWS IN 1HY; INFLOWS IN 2HY (ЄM) 1,500 0 -748 322 -278 989 -295 430 -550 775 -207 557 -1,500 HY1 2016 HY2 2016 HY1 2017 HY2 2017 HY1 2018 HY2 2018 HY1 2019 HY2 2019 HY1 2020 HY2 2020 COMMENTS • Working capital outflows generally occur over the first nine months of the year due to business seasonality • Record cash-inflow in 2HY/2017 - expectation of increase in working capital to familiar levels has not yet materialised Rounding differences might occur. 67 Investor Presentation November 2021 STRABAG SOCIETAS EUROPAEA
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