Orange S.A. (EPA: ORA)
France flag France · Delayed Price · Currency is EUR
10.02
+0.16 (1.60%)
Nov 22, 2024, 5:37 PM CET

Orange Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,3872,4402,1462334,8223,004
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Depreciation & Amortization
8,6258,9638,6498,6398,5738,399
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Loss (Gain) From Sale of Assets
24-135-181-80-244-312
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Asset Writedown & Restructuring Costs
4984839994,0738298
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Loss (Gain) From Sale of Investments
1811-74-2,455-726
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Loss (Gain) on Equity Investments
243292-32-8
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Stock-Based Compensation
1716141792355
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Provision & Write-off of Bad Debts
498498-10-71108-271
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Other Operating Activities
-283-232482899-21133
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Change in Accounts Receivable
-109338-315204-529-105
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Change in Inventory
2-84-108-1267269
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Change in Accounts Payable
10-10029736-122-85
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Change in Other Net Operating Assets
-1,059-163-666-292-62-813
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Operating Cash Flow
11,03412,05411,23511,23612,69710,190
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Operating Cash Flow Growth
-2.66%7.29%-0.01%-11.51%24.60%7.20%
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Capital Expenditures
-7,350-7,829-8,777-8,749-8,546-8,422
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Sale of Property, Plant & Equipment
286316324217374628
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Cash Acquisitions
-67-1,416-57-211-49-559
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Divestitures
4,357--890-543
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Investment in Securities
-961,784-2,2839521,660-1,772
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Other Investing Activities
627137345925997212
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Investing Cash Flow
-2,243-7,008-10,448-5,976-5,564-9,370
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Short-Term Debt Issued
-56-1,143--
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Long-Term Debt Issued
-1,4421,8092,5232,6948,770
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Total Debt Issued
4881,4981,8093,6662,6948,770
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Short-Term Debt Repaid
---400--413-945
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Long-Term Debt Repaid
--4,252-2,607-6,197-4,886-6,079
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Total Debt Repaid
-4,753-4,252-3,007-6,197-5,299-7,024
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Net Debt Issued (Repaid)
-4,265-2,754-1,198-2,531-2,6051,746
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Issuance of Common Stock
-17714-7-
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Repurchase of Common Stock
-30-15-451-510--34
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Common Dividends Paid
-2,097-2,039-2,074-2,365-1,875-2,133
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Other Financing Activities
-328-834366572-937445
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Financing Cash Flow
-6,720-5,465-3,343-4,834-5,41024
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Foreign Exchange Rate Adjustments
3232-6150-593
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Miscellaneous Cash Flow Adjustments
231--1-
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Net Cash Flow
2,126-386-2,6174761,665847
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Free Cash Flow
3,6844,2252,4582,4874,1511,768
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Free Cash Flow Growth
39.07%71.89%-1.17%-40.09%134.79%-5.15%
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Free Cash Flow Margin
8.26%9.58%5.65%5.85%9.82%4.19%
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Free Cash Flow Per Share
1.381.590.910.941.550.66
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Cash Income Tax Paid
9931,1291,033954-1,1601,079
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Levered Free Cash Flow
4094,1122,5141,8771,1082,136
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Unlevered Free Cash Flow
1,3155,0023,2462,5891,9043,001
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Change in Net Working Capital
3,908-2952932901,708750
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Source: S&P Capital IQ. Standard template. Financial Sources.