Lenzing Investor Presentation 2022 Full-year Results

e Cash flow and trading working capital development Free cash flow, in EUR mn Trading working capital, in EUR mn 0% 567 568 571 387 397 -64 20 -78 -143 80 86 -214 -183 יוון 24.0% 20.9% 21.0% -205 -123 -167 16.0% 16.1% -103 -128 -245 Q4/2021 Q1/2022 -270 Q2/2022 Q3/2022 Q4/2022 Operating cash flow Investment cash flow¹ 1) CAPEX less proceeds from the sale of intangible assets, property, plant and equipment and biological assets www.lenzing.com 09/03/23 - 41 Q4/2021 Q1/2022 Q2/2022 Q3/2022 Q4/2022 Trading working capital Trading working capital in % of annualized Group revenue Lenzing Innovative by nature

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