Investor Presentaiton

Cash Flow Statement (unaudited) EUR thousands Q4 2020 Q4 2019 FY 2020 FY 2019 Cash flows from operating activities Profit before taxation Depreciation, amortisation and impairment of non-current assets (Gain)/loss from the sale of property, plant and equipment Increase/(decrease) in provisions 46,255 46,072 170,385 11,455 9,346 41,096 95,142 36,442 (285) 13 (278) (5) 890 1,501 753 2,170 Non-operational foreign exchange (gains)/ losses Expenses for share-based compensation - equity settled Net financial result Change in deferred revenue (13,199) (9,450) (30,541) 10,869 14,115 9,742 47,308 36,830 4,511 7,130 19,935 44,955 7,349 (6,564) 2,233 (67,814) Changes in other net working capital and other 1,799 4,766 7,063 2,899 Income tax paid (8,711) (2,633) (33,417) (17,879) Net cash from operating activities 64,179 59,923 224,536 143,610 Cash flows from investing activities Capital expenditure for property, plant and equipment and intangible assets (3,387) (8,789) (26,168) (16,551) Proceeds from the sale of property, plant and equipment 0 (18) 23 0 Payments for the acquisition of non-current financial assets 0 (4,326) (51) (4,326) Acquisition of subsidiaries 0 0 (84,053) 0 Net cash used in investing activities (3,387) (13,134) (110,249) (20,877) 31 Q4/ FY 2020 Preliminary Results (unaudited) - Investor Presentation TeamViewer

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