27 Information on the Consolidated Statement of Cash Flows

€ +27.5 million (H1 2025: € +283.0 million) of the change in the net working capital of € -122.2 million (H1 2025: € +417.3 million) is attributable to Development to sell projects and € -88.6 million (H1 2025: € 0.0 million) to Manage to Green projects. This portion is included in the reconciliation to Operating Free Cash-Flow as a change in net working capital for Development to sell/Manage to Green.

Bochum, July 29, 2026