Orano - Annual Activity Report 2024 48 2 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 financial year 2.5.1.2 Summary tables of segment information 2024 (in millions of euros) Mining Front End Back End Corporate and other activities* Total RESULTS Contribution to consolidated revenue 1,502 1,307 3,027 38 5,874 Operating income 122 425 616 (77) 1,085 Percentage contribution to consolidated revenue 8.1% 32.5% 20.3% n/s 18.4% CASH FLOWS EBITDA 437 495 1,190 (55) 2,067 Percentage contribution to consolidated revenue 29.1% 37.9% 39.3% n/s 35.2% Change in operating WCR (22) 184 (310) 0 (149) Net Opex (191) (259) (468) (63) (980) Operating cash flow 224 420 411 (118) 937 MISCELLANEOUS Property, plant and equipment and intangible assets (including goodwill) 2,579 4,445 4,850 225 12,099 End-of-lifecycle assets and assets earmarked for end of lifecycle operations - 1,778 6,675 - 8,453 * “Corporate and other activities” notably includes Corporate, Orano Med and “batteries for electric vehicles” program activities. n/s: not significant. 2023 (in millions of euros) Mining Front End Back End Corporate and other activities* Total RESULTS Contribution to consolidated revenue 1,319 1,305 2,135 17 4,775 Operating income 196 368 122 (50) 635 Percentage contribution to consolidated revenue 14.9% 28.2% 5.7% n/s 13.3% CASH FLOWS EBITDA 421 446 395 (34) 1,228 Percentage contribution to consolidated revenue 31.9% 34.2% 18.5% n/s 25.7% Change in operating WCR (44) 41 262 (9) 250 Net Opex (204) (117) (446) (47) (815) Operating cash flow 173 370 210 (90) 663 MISCELLANEOUS Property, plant and equipment and intangible assets (including goodwill) 2,704 4,214 4,506 154 11,579 End-of-lifecycle assets and assets earmarked for end of lifecycle operations - 1,705 6,466 - 8,170 * “Corporate and other activities” notably includes Corporate, Orano Med and “batteries for electric vehicles” program activities. n/s: not significant.
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