Slide 1: Half Year 2024 Results
Avantium | Investor Presentation 1H 2024 Results – 21 August 2024 1 Half Year 2024 Results 21 August 2024 Avantium
Slide 2: Disclaimer
Disclaimer Avantium | Investor Presentation 1H 2024 Results – 21 August 2024 This presentation has been prepared by Avantium N.V. (the “Company”). For the purposes of this notice, the presentation that follows (the “Presentation”) shall mean and include the slides that follow, the oral presentation
Slide 3: Half year 2024 highlights
Avantium | Investor Presentation 1H 2024 Results – 21 August 2024 3 Half year 2024 highlights
Slide 4: Key business highlights half year 2024
Key business highlights half year 2024 Continued progress towards start-up of its FDCA Flagship Plant in 2024 Avantium | Investor Presentation 1H 2024 Results – 21 August 2024 Construction of the FDCA Flagship Plant nearing completion Total capex FDCA Flagship Plant estimated to be €175 million
Slide 5: From construction to FDCA and PEF
From construction to FDCA and PEF Avantium | Investor Presentation 1H 2024 Results – 21 August 2024 FDCA PEF 1. Construction 3. Start-up 5. Polymerization (EPC) to PEF 2. Commissioning 4. FDCA 6. Performance testing production & regulatory approval FDCA Flagship Plant update: Construction nearing
Slide 6: Driving renewable & circular polymers
Driving renewable & circular polymers Avantium | Investor Presentation 1H 2024 Results – 21 August 2024 Avantium at the centre of the eco-system 15 Offtake Agreements 1 Technology License Agreement 6
Slide 7: Financial highlights half year 2024
Financial highlights half year 2024 1H 2023 1H 2024 Avantium | Investor Presentation 1H 2024 Results – 21 August 2024 35.0 Revenue EBITDA Investments 26.0 (€ millions) (€ millions) (€ millions) 9.0 7.3 +23% -12.2 -26% -16.3 -34% Other Income Cash Position* 41.8 Borrowings** (grants) (€ millions) (€
Slide 8: Cash flows half year 2024 (€ millions)
Cash flows half year 2024 (€ millions) Avantium | Investor Presentation 1H 2024 Results – 21 August 2024 -1 -16 64 -26 -12 -3 42 35 Cash at 31-12- Proceeds from Other Financing Net Cash Used CAPEX Changes in Financing and Cash at 30-06- 23 capital raise Activities in Operations Investments Working C
Slide 9: Avantium | Investor Presentation 1H 2024 Results – 21 August 2024
Avantium | Investor Presentation 1H 2024 Results – 21 August 2024