ORANO // Annual Activity Report 2024

SITUATION AND ACTIVITIES OF THE COMPANY AND ITS SUBSIDIARIES DURING THE PAST FINANCIAL YEAR

Financial situation of the Company and the group during the past fi nancial year

2.5 Financial situation of the Company and the group during the past fi nancial year

2.5.1 Summary of key fi gures and segment information

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2.5.1.1 Summary tables of key fi gures at group level

December 31, 2024 December 31, 2023 Change 2024/2023

(in millions of euros, except workforce)

RESULTS Revenue

5,874 1,703 1,085

4,775

+1,099

Gross margin

891 635

+812 +450

Operating income

Share in net income of joint ventures and associates

(12)

(3)

-9

Net fi nancial income (expense) Adjusted net fi nancial income

(307) (336)

(202) (392) (109) (114)

-105 +56 +55 +52 +416 +575 +178 +228 +839 -399 -165 +274 +107

Income tax

(54) (62) 633 597 576 521

Adjusted income tax

Net income attributable to owners of the parent

217

Adjusted net income attributable to owners of the parent

22

Comprehensive income

398 293

Comprehensive income attributable to owners of the parent

CASH FLOWS EBITDA

2,067 (149) (980)

1,228

Change in operating working capital requirement

250

Net Opex

(815)

Operating cash flow

937 354

663 247

Net cash flow from company operations

MISCELLANEOUS Net cash/(debt)

(775) 2,367

(1,479)

+ 704 + 817

Equity attributable to owners of the parent

1,550

Workforce (at year end)

20,294

20,338

-44

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Orano - Annual Activity Report 2024