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Current report according to Article 234 para. (1) letter d) and e) of the Financial Supervisory Authority Regulation no. 5/2018 on issuers of financial instruments and market operations, as well as the provisions of Article 99 letter a) of the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments The resolutions of the Annual General Shareholders Meeting of Fondul Proprietatea SA held on 28 April 2021 Franklin Templeton International Services S.À R.L, alternative investment fund manager and sole director of Fondul Proprietatea SA ( Fondul Proprietatea / the Fund ), hereby, announces that on 28 April 2021, were held at ATHÉNÉE PALACE HILTON BUCHAREST Hotel, Le Diplomate Salon, 1-3 Episcopiei Street, District 1, Bucharest, 010292, Romania, the Fund s Extraordinary General Shareholders Meeting ( OGM ) commencing 11:00 hours (Romanian ti
BucharestBucurestiRomaniaLondonCity-ofUnited-kingdomRomanianJohan-meyerFondul-proprietateaFund-soleFondul-proprietatea-sa-the-fundGdrs-on-london-stock-exchangeORANO: Activity Preserved and Continued Deleveraging Despite the Health Crisis
Order intake of €1.9 billion and no impact of the crisis on the backlog
Revenue down by -2.5% (bps) compared to 2019 due to production stoppages and postponements of activities, in connection with the pandemic
EBITDA of €931 million compared to €900 million in 2019 (rate up to 25.3% compared to 23.8% in 2019)
Positive net cash flow and improved liquidity
Net cash flow of +€144 million (compared to +€219 million in 2019) and maintenance of a coverage rate of 100% of end-of-lifecycle liabilities
Net debt down to €2.15 billion
Net income attributable to owners of the parent impacted by the health crisis
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