Oil & Gas Market Recovery and Performance Update slide image

Oil & Gas Market Recovery and Performance Update

Industry & Water KEY FINANCIALS EUR million Revenue Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 2020 236.6 235.6 244.4 225.9 263.6 969.5 Operative EBITDA 41.7 39.0 47.6 40.0 48.2 174.8 margin 17.6% 16.6% 19.5% 17.7% 18.3% 18.0% Operative EBIT 22.5 19.5 27.5 21.9 30.7 99.7 margin 9.5% 8.3% 11.3% 9.7% 11.7% 10.3% Operative ROCE*, % 12.6% 13.9% 14.0% 15.5% 17.6% 13.9% Capital expenditure (excl. M&A) 15.5 32.4 26.4 23.1 21.8 103.6 Cash flow after investing activities 0.8 29.2 25.7 2.3 12.6 69.8 Kemira APRIL 27, 2021 INVESTOR PRESENTATION *12-month rolling average 73
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