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Investor Presentaiton

RHI MAGNESITA Net financial expenses €m Net financial expenses Interest income Interest expenses FX effects Balance sheet translation 2023 2022 (39) (19) 20 8 (58) (27) (30) (23) (41) (10) 11 (13) Derivatives Other net financial expenses (32) (31) Present value adjustment on provisions (inc. Oberhausen onerous contract) (8) (9) Factoring costs (12) (7) Pension charges (12) (6) (1) Non-controlling interest expenses Capitalization of borrowing costs Interest expense - Transaction costs Other Total net financial expenses (reported) Adjusted items Total net financial expenses (adjusted) Investor Presentation | March 2024 (92) (66) 8 (1) (6) (6) (101) (73) 9 7 2 47 47
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