Expansion of Austrian Logistics Infrastructure

OPERATING FREE CASH FLOW AT A SOLID LEVEL EUR m 194.8 Operating free cash flow of EUR 148m Free cash flow before money markets and securities investments of EUR 93m -42.9 -4.3 147.6 +2.3 93.4 -56.6 Cash flow from operating activities excl. CBA Maintenance CAPEX Other Operating free cash flow1 Growth CAPEX Acquisitions/ divestments Q1-3 20212 246.3 -51.4 +1.4 1 Free cash flow before acquisitions/securities/money market investments, growth CAPEX and core banking assets (CBA) 2 Adjusted presentation INVESTOR PRESENTATION Investor Relations Vienna, 11 November 2022 196.4 -42.5 -0.2 Free cash flow before money market/ securities investments excl. CBA 153.7 29

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