Mutares SE & Co. KGaA

Report Publication Announcement • Jun 8, 2020

Earnings Call -Supplementary Data for Q1 20201

Munich, 14 May2020

1) According to IFRS

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Consolidated Cash Flow

Proceeds from bond and recently acquired companies lead to a significant increase in cash

mEUR	Q1 2020
Net income	15.7
Bargain purchase gains (-)	-53.6
Depreciation and amortization of intangibles and fixed assets (+)	18.2
Financial result (+/-)	4.8
Other non-cash expenses (+)/income (-)	-0.6
Variations in Trade Working Capital (+/-)	-13.3
Variations in Other Working Capital (+/-)	13.4
Cash flow from operating activities	-15.4
Proceeds (+) from additions to the consolidation group	41.5
Proceeds (+)/disbursements (-) related to investments/disposals of intangible and fixed assets	-4.2
Cash flow from investing activities	37.4
Net proceeds (+) from bond	49.0
Repayments (-) of lease liabilities	-5.2
Proceeds (+)/repayments (-) of other financial liabilities including factoring	-2.0
Interest paid (-)	-1.8
Cash flow from financing activities	40.0
Cash and cash equivalents at the beginning of the period	79.7
Cash and cash equivalents at the end of the period	141.8