Meyer Burger Investor Presentation

Consolidated cash flow statement amounts in CHF m 1.1.- 1.1. - 31.12.2021 31.12.2020 Result Non-cash items Decrease/(increase) of net working capital Cash flow from operating activities Investment in property, plant and equipment Sale of property, plant and equipment Sale of investment property Investment in intangible assets -100.5 -64.5 27.6 6.8 -11.1 22.7 -84.1 -34.9 -100.3 -20.7 0.8 1.9 1.7 -6.5 -0.3 Sale of business activities 21.5 Investments in financial assets -0.2 Decrease of bank deposits with limited availability 2.0 9.0 Cash flow from investing activities -102.5 11.3 Capital increase (net of cost) 77.1 155.5 Purchase of treasury shares -2.1 Borrowing of (current) financial liabilities 0.1 Repayment of (current) financial liabilities -0.1 Borrowing of (non-current) financial liabilities (net of cost) 206.8 1.3 Repayment of (non-current) financial liabilities -26.9 Cash flow from financing activities 283.7 127.9 Change in cash and cash equivalents 97.1 104.3 Cash and cash equivalents at beginning of period 139.7 35.5 Currency translation diff. cash and cash equivalents -5.5 -0.1 Cash and cash equivalents at the end of the period 231.4 139.7 ☑ MEYER BURGER Cash flow from operating activities Operating cash flow was primarily impacted by the net result and the changes in net working capital Cash flow from investment activities Investing cash flow mainly stems from the investments made into the new facilities in Freiberg and Thalheim, net of government subsidies as well as the acquisition of the solar roof tile intangible assets Cash flow from financing activities Financing cash flow driven by capital increase, issuance of green bond and partly utilization (first tranche) of syndicated loan facility Meyer Burger Technology AG, Presentation for Investors, Analysts and Media, March 24, 2022 29

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