Apparel Market Recovery and Financial Overview

Q1 2023: Net debt bridge Net Financial Debt FY 2022 1,869.0 Net Tax Interest Gross CF1 Cash Capex² Change (incl. Fin. in Trading Change in Ass.) WC Currency IFRS 16 other WC Dividend Translation Leasing Capital Increase Others Change in total working capital EUR 8.8 mn³ -30.4 -17.7 -1.3 7.6 1.9 46.3 85.0 0.3 4.0 0.0 21.7 1) Gross cash flow before taxes and interest 2) Including CAPEX of Change in total working capital EUR (84.7) mn and financial assets of EUR (0.3) mn EUR 8.1 mn (according to cash flow statement) Adjustment change in liquid bills of exchange EUR 0.7 mn Change in total working capital adj. EUR 8.8 mn (according to net debt) www.lenzing.com 3 May 2023 31 Net Financial Debt Q1 2023 1,986.2 Lenzing Innovative by nature

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