2018 Operational Performance

FINANCIALS Consolidated Statement of Cash Flows* (€ million) Net Result Adjust for * Rounded figures; may not add up 2018 2017 Q4/18 Q3/18 45.9 6.5 18.2 11.7 Non Cash Items 1.7 -7.8 1.8 -0.1 Changes in Working Capital -34.6 71.4 -12.4 2.3 Cash Flow from Operating Activities 13.0 70.1 7.6 13.9 Capital Expenditures/Disposals -8.6 21.3 -1.8 -2.7 Free Cash Flow 4.4 91.4 5.8 11.2 FX/Other 12.8** -5.0 12.5** -0.5 Total Cash Flow 17.2 86.4 18.3 10.7 Cash & Deposits 263.7 246.5 263.7 245.4 ** Includes €10.4m shares issued in APEVA AIXTRON

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