Orano - Annual Activity Report 2024 360 6 STATEMENTS Consolidated financial statements - financial year ended December 31, 2024 NOTE 20 CASH AND CASH EQUIVALENTS (in millions of euros) December 31, 2024 December 31, 2023 Cash 443 537 Cash equivalents 830 741 TOTAL 1,273 1,278 NOTE 21 CASH FLOW FROM OPERATING ACTIVITIES Change in working capital requirement (in millions of euros) December 31, 2024 December 31, 2023 Net change in inventories and work-in-process 109 (157) Net change in trade and other receivables (183) (133) Change in contract assets (19) 9 Change in accounts payable and other liabilities 30 177 Change in contract liabilities (121) 317 Change in advances and prepayments made 9 42 Change in Forex hedge of WCR 15 12 Change in other non-current non-financial assets 22 33 TOTAL (137) 298 At December 31, 2024, cash included cash not immediately available to the group in the amount of 62 million euros (compared with 121 million euros at December 31, 2023), chiefly reflecting legal restrictions abroad. NOTE 22 EQUITY Capital Orano’s share capital broke down as follows: December 31, 2024 December 31, 2023 French state 90.33% 90.00% CEA 1 share 1 share MHI 4.83% 5.00% JNFL 4.83% 5.00% TOTAL 100% 100% Transactions between shareholders On October 24, 2024, the Board of Directors duly noted the completion of the Orano SA capital increase in the amount of 300 million euros, fully subscribed by the French State (see Note 1.1). Stock option plan There is no stock option plan.
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