Orange S.A. (EPA:ORA)
France · Delayed Price · Currency is EUR 17.33
+0.07 (0.43%)
Mar 27, 2026, 2:34 PM CET
Orange Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,139 | 2,902 | 2,892 | 2,617 | 778 |
Depreciation & Amortization | 8,549 | 8,093 | 8,963 | 8,649 | 8,639 |
Stock-Based Compensation | 18 | 18 | 16 | 14 | 179 |
Other Adjustments | 4,536 | 3,260 | 3,013 | 3,686 | 4,653 |
Change in Receivables | 332 | -251 | 441 | -289 | 64 |
Changes in Inventories | 35 | 200 | -84 | -108 | -126 |
Changes in Accounts Payable | 60 | 152 | -100 | 297 | 36 |
Changes in Income Taxes Payable | -1,138 | -988 | -1,129 | -1,033 | -954 |
Changes in Other Operating Activities | -2,750 | -3,192 | -1,946 | -2,598 | -2,032 |
Operating Cash Flow | 10,780 | 10,195 | 12,054 | 11,235 | 11,236 |
Operating Cash Flow Growth | 5.74% | -15.42% | 7.29% | -0.01% | -11.51% |
Capital Expenditures | -14,324 | -13,443 | -7,829 | -8,777 | -17,329 |
Sale of Property, Plant & Equipment | 485 | 270 | 316 | 324 | 217 |
Purchases of Intangible Assets | -29 | -19 | -46 | -34 | -76 |
Purchases of Investments | -17 | -61 | -38 | -10 | -3 |
Proceeds from Sale of Investments | 56 | 104 | 3 | 5 | 95 |
Payments for Business Acquisitions | -82 | -35 | -1,416 | -58 | -422 |
Proceeds from Business Divestments | 96 | 8,782 | 34 | 12 | 1,781 |
Other Investing Activities | 1,004 | 1,490 | 1,968 | -1,910 | 3,768 |
Investing Cash Flow | -6,442 | -1,460 | -7,008 | -10,448 | -5,976 |
Short-Term Debt Issued | -115 | -566 | 56 | -400 | 1,143 |
Net Short-Term Debt Issued (Repaid) | -115 | -566 | 56 | -400 | 1,143 |
Long-Term Debt Issued | 7,783 | 1,243 | 1,442 | 1,809 | 2,523 |
Long-Term Debt Repaid | -4,910 | -3,936 | -4,252 | -2,607 | -6,197 |
Net Long-Term Debt Issued (Repaid) | 2,873 | -2,693 | -2,810 | -798 | -3,674 |
Issuance of Common Stock | - | - | - | - | -188 |
Repurchase of Common Stock | -11 | -8 | -15 | 14 | -199 |
Net Common Stock Issued (Repurchased) | -11 | -8 | -15 | 14 | -387 |
Common Dividends Paid | -1,994 | -1,915 | -1,862 | -1,861 | -2,127 |
Other Financing Activities | -2,041 | -485 | -836 | -299 | 24 |
Financing Cash Flow | -875 | -5,726 | -5,465 | -3,343 | -4,834 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | 32 | -61 | - |
Net Cash Flow | 3,463 | 3,009 | -419 | -2,556 | 427 |
Free Cash Flow | -3,544 | -3,248 | 4,225 | 2,458 | -6,093 |
Free Cash Flow Growth | - | - | 71.89% | - | - |
FCF Margin | -8.77% | -8.07% | 10.65% | 6.28% | -14.33% |
Free Cash Flow Per Share | -1.33 | -1.22 | 1.59 | 0.91 | -2.29 |
Levered Free Cash Flow | -6,272 | -10,087 | -2,439 | -2,622 | -14,064 |
Unlevered Free Cash Flow | -7,733 | -5,543 | 1,470 | -398.2 | -10,641 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.