Orbia Results Presentation Deck slide image

Orbia Results Presentation Deck

4 Strong operating cash flow in the third quarter Q3 2023 Highlights Capital expenditures of $166M, up 41%, reflecting ongoing maintenance spending and investments to support our growth initiatives ● ● Operating cash flow of $218M, down by $7M resulting from lower EBITDA and higher taxes paid ● • Orbia added ~$197M of net debt resulting in a net change in debt of $85M Orbia paid $60M in dividends during the quarter as the third installment of the ordinary dividend approved at the Annual Shareholders Meeting held on March Disciplined Capital Deployment Maintaining Moderate Debt Levels 3,430 Net Debt as of Q2 2023 60 Dividends 191 CAPEX & Leases 37 Minority Interest V vestolit 120 Others 218 Operating Cash Flow alphagary 3,380 Net Debt as of Q3 2023 wavin Sales ($M) $2,291 Q3 2022 EBITDA ($M), Margin (%) NETAFIM™ 16.6% $381 Q3 2022 $225 Q3 2022 $2,177 Operating Cash Flow ($M) O dura-line Q2 2023 20.4% $444 Q2 2023 $217 Q2 2023 Koura $1,976 Q3 2023 16.2% $320 Q3 2023 $218 Q3 2023 orbia Advancing life together Q
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