Third Quarter 2021 Investor Relations Handout slide image

Third Quarter 2021 Investor Relations Handout

Successful cash management Financing and risk management - first half CHFM 500 400 300 200 129 84 100 61 0 -100 214 159 -40 67 215 -127 78 325 404 -200 2016 2017 2018 2019 1st HY 2020 2nd HY 2020 Free cash flow Net cash/debt 20 20 Third quarter 2021 - Investor relations handout Autumn 2021 Public -82 329 1st HY 2021 BUCHER
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