Orano - Annual Activity Report 2024 47 SITUATION AND ACTIVITIES OF THE COMPANY AND ITS SUBSIDIARIES DURING THE PAST FINANCIAL YEAR 2 Financial situation of the Company and the group during the past financial year 2.5 Financial situation of the Company and the group during the past financial year 2.5.1 Summary of key figures and segment information 2.5.1.1 Summary tables of key figures at group level (in millions of euros, except workforce) December 31, 2024 December 31, 2023 Change 2024/2023 RESULTS Revenue 5,874 4,775 +1,099 Gross margin 1,703 891 +812 Operating income 1,085 635 +450 Share in net income of joint ventures and associates (12) (3) -9 Net financial income (expense) (307) (202) -105 Adjusted net financial income (336) (392) +56 Income tax (54) (109) +55 Adjusted income tax (62) (114) +52 Net income attributable to owners of the parent 633 217 +416 Adjusted net income attributable to owners of the parent 597 22 +575 Comprehensive income 576 398 +178 Comprehensive income attributable to owners of the parent 521 293 +228 CASH FLOWS EBITDA 2,067 1,228 +839 Change in operating working capital requirement (149) 250 -399 Net Opex (980) (815) -165 Operating cash flow 937 663 +274 Net cash flow from company operations 354 247 +107 MISCELLANEOUS Net cash/(debt) (775) (1,479) + 704 Equity attributable to owners of the parent 2,367 1,550 + 817 Workforce (at year end) 20,294 20,338 -44
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