Umicore's Sustainability and Financial Report

Stable net financial debt versus end 2021 Leverage ratio of 0.96x LTM adj EBITDA Net cash-flow bridge (€ m) 1000 umicore 800 600 835 400 344 (491) 200 0 -200 -400 Cashflow generated from operations (after WC) Capex & capitalized development expenses (216) (66) 30 (192) (43) (144) Free operating cash-flow Taxes paid Net interest Dividends paid to Umicore shareholders Net purchase Other (FX, of own lease shares liabilities, ...) Change in reported net financial debt Free operating cashflow of € 344 million, despite € 342 million increase in working capital and € 491 million investments Funded a combined € 517 million cash outflow related to taxes, net interest charges, dividends & net purchase of own shares 39

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