Ahead to the Future: Austrian Postal Market and Bank99 Overview slide image

Ahead to the Future: Austrian Postal Market and Bank99 Overview

2021 OPERATING FREE CASH FLOW OF EUR 218M EUR m Mainly customer deposits of bank99 493.3 Operating free cash flow of EUR 218m Free cash flow before money market and securities investments of EUR 475m Cash flow from operating activities 2020 732.6 -193.2 300.1 -81.2 -1.0 217.9 -80.1 -0.2 +337.6 475.2 Core banking assets (CBA) Cash flow from operating Maintenance CAPEX Other activities (excl. CBA) Operating free cash flow 1 Growth CAPEX Acquistions/ divestments ING acquisition liquidity plus -522.2 210.4 -67.8 -16.9 125.7 -75.5 +37.0 1 Free cash flow before acquisitions/securities/money market investments, growth CAPEX and core banking assets INVESTOR PRESENTATION Investor Relations Vienna, 11 March 2022 Free cash flow before money market/securities investments (excl. CBA) 87.3 45
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