Investor Relations Presentation

Outlook FY 23/24: Bridge from EBIT adj. to an again positive FCF bef. M&A 1. Referring to EBIT adj. excluding special items 23 thyssenkrupp AG | Investor Relations | December 2023 Supported by APEX High 3-digit € mn range EBIT adj. 23/24E Sig. lower YoY; incl. IFRS 16 effects ~€0.9 bn ~50% contribution from SE expected (mid 3-digit € mn range) D/A¹ Supported by APEX Incl. taxes, interests and pensions Low 3-digit € mn Invest NWC Restruc. Others FCF bef. M&A 23/24E

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