China Bankers Day - Treasury Update slide image

China Bankers Day - Treasury Update

THE PERFORMANCE PROGRAMME CONTRIBUTES SUBSTANTIALLY TO OUR EARNINGS AND FREE CASHFLOW. MKB184E 50 IMPROVE SALES PERFORMANCE Steering of our sales activities even more granular, e.g. at the level of sales channel, markets and models. Rollout of all performance levers worldwide in 2021. Best customer support for service and spare parts offerings and increasing efficiency in spare parts logistics. OPTIMISE PRODUCT OFFER AND COMPLEXITY Drive train variants reduced by up to 50% until 2025. In recent years, we have already reduced our portfolio of diesel and gasoline engines by almost 30%. DECREASE PROPORTIONAL AND FIXED COSTS Continuation of our measures to optimize our personnel structures and reduce costs. Facility management: further reduction of fixed costs. OPTIMISE INVESTMENT AND WORKING CAPITAL Optimise product planning at early stage for efficient plant integration and investment. Working capital: further reduction (in particular for finished goods). The programme continues to show its effects in 2021 and subsequent years. China Bankers Day - Treasury Update | Birgit Böhm 16th July 2021 Agenda of the performance programme 2021 - selected examples. Page 26
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