Orano - Annual Activity Report 2024 367 STATEMENTS 6 Consolidated financial statements - financial year ended December 31, 2024 Change in financial liabilities (in millions of euros) Financial liabilities at December 31, 2023 2,961 Cash flows (259) Non-cash flows: Accrued interest not yet due on borrowings 61 Currency translation differences (20) Change in scope (see Note 2) (13) Other changes (8) FINANCIAL LIABILITIES AT DECEMBER 31, 2024 2,722 Cash flow from financial liabilities included in Net cash flow from financing activities includes the new bond issue of 495 million euros (see Note 1.1) and the repayment of a bond for 713 million euros. NOTE 26 FINANCIAL LIABILITIES (in millions of euros) Non-current liabilities Current liabilities December 31, 2024 December 31, 2023 Bonds * 2,235 - 2,235 2,447 Accrued interest not yet due on bonds - 61 61 56 Bank borrowings 5 - 5 5 Commercial paper - 198 198 181 Interest-bearing advances 162 - 162 150 Short-term bank facilities and current accounts in credit ** - 21 21 49 Miscellaneous financial liabilities 4 - 4 2 Derivatives 2 35 37 73 TOTAL 2,407 315 2,722 2,961 * After interest rate risk management. ** Of which financial current accounts in credit for the ETC joint venture for 12 million euros (compared to 23 million euros at December 31, 2023). RECONCILIATION OF CASH FLOWS ON FINANCIAL LIABILITIES BETWEEN THE NOTE ON FINANCIAL LIABILITIES AND CASH FLOWS FROM FINANCING ACTIVITIES (in millions of euros) Cash flows from financial liabilities (259) Interest paid 56 Financial instruments 13 Short-term bank facilities and current accounts in credit (3) CASH FLOW FROM FINANCIAL LIABILITIES INCLUDED IN NET CASH FLOW FROM FINANCING ACTIVITIES (194)
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