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ORANO: Activity Preserved and Continued Deleveraging Despite the Health Crisis


ORANO: 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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