Orange S.A. (FNCTF)
OTCMKTS · Delayed Price · Currency is USD
15.94
+0.47 (3.02%)
Aug 1, 2025, 2:31 PM EDT
Orange Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,128 | 2,350 | 2,440 | 2,146 | 233 | 4,822 | Upgrade |
Depreciation & Amortization | 8,035 | 8,093 | 8,963 | 8,649 | 8,639 | 8,573 | Upgrade |
Loss (Gain) From Sale of Assets | -555 | 1 | -135 | -181 | -80 | -244 | Upgrade |
Asset Writedown & Restructuring Costs | 48 | 52 | 483 | 999 | 4,073 | 82 | Upgrade |
Loss (Gain) From Sale of Investments | 559 | 366 | 1 | -74 | -2,455 | -7 | Upgrade |
Loss (Gain) on Equity Investments | 214 | 348 | 29 | 2 | -3 | 2 | Upgrade |
Stock-Based Compensation | 17 | 18 | 16 | 14 | 179 | 23 | Upgrade |
Provision & Write-off of Bad Debts | -218 | -218 | -210 | -128 | -71 | 108 | Upgrade |
Other Operating Activities | 1,797 | 497 | 476 | 600 | 899 | -21 | Upgrade |
Change in Accounts Receivable | 26 | -368 | 338 | -315 | 204 | -529 | Upgrade |
Change in Inventory | 96 | 200 | -84 | -108 | -126 | 72 | Upgrade |
Change in Accounts Payable | 411 | 152 | -100 | 297 | 36 | -122 | Upgrade |
Change in Other Net Operating Assets | -1,369 | -1,296 | -163 | -666 | -292 | -62 | Upgrade |
Operating Cash Flow | 10,189 | 10,195 | 12,054 | 11,235 | 11,236 | 12,697 | Upgrade |
Operating Cash Flow Growth | -7.66% | -15.42% | 7.29% | -0.01% | -11.51% | 24.60% | Upgrade |
Capital Expenditures | -7,038 | -6,710 | -7,829 | -8,777 | -8,749 | -8,546 | Upgrade |
Sale of Property, Plant & Equipment | 264 | 270 | 316 | 324 | 217 | 374 | Upgrade |
Cash Acquisitions | - | - | -1,373 | - | -211 | -49 | Upgrade |
Divestitures | 15 | 4,356 | - | - | 890 | - | Upgrade |
Investment in Securities | 129 | -892 | 1,995 | -2,166 | 952 | 1,660 | Upgrade |
Other Investing Activities | 1,743 | 1,516 | -117 | 171 | 925 | 997 | Upgrade |
Investing Cash Flow | -4,887 | -1,460 | -7,008 | -10,448 | -5,976 | -5,564 | Upgrade |
Short-Term Debt Issued | - | - | 56 | - | 1,143 | - | Upgrade |
Long-Term Debt Issued | - | 1,243 | 1,442 | 1,809 | 2,523 | 2,694 | Upgrade |
Total Debt Issued | 2,486 | 1,243 | 1,498 | 1,809 | 3,666 | 2,694 | Upgrade |
Short-Term Debt Repaid | - | -566 | - | -400 | - | -413 | Upgrade |
Long-Term Debt Repaid | - | -3,936 | -4,252 | -2,607 | -6,197 | -4,886 | Upgrade |
Total Debt Repaid | -4,683 | -4,502 | -4,252 | -3,007 | -6,197 | -5,299 | Upgrade |
Net Debt Issued (Repaid) | -2,197 | -3,259 | -2,754 | -1,198 | -2,531 | -2,605 | Upgrade |
Issuance of Common Stock | - | - | 177 | 14 | - | 7 | Upgrade |
Repurchase of Common Stock | -486 | -12 | -15 | -451 | -510 | - | Upgrade |
Common Dividends Paid | -2,194 | -2,090 | -2,039 | -2,074 | -2,365 | -1,875 | Upgrade |
Other Financing Activities | -1,038 | -365 | -834 | 366 | 572 | -937 | Upgrade |
Financing Cash Flow | -5,915 | -5,726 | -5,465 | -3,343 | -4,834 | -5,410 | Upgrade |
Foreign Exchange Rate Adjustments | 4 | 139 | 32 | -61 | 50 | -59 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | 1 | Upgrade |
Net Cash Flow | -608 | 3,148 | -386 | -2,617 | 476 | 1,665 | Upgrade |
Free Cash Flow | 3,151 | 3,485 | 4,225 | 2,458 | 2,487 | 4,151 | Upgrade |
Free Cash Flow Growth | -14.47% | -17.52% | 71.89% | -1.17% | -40.09% | 134.78% | Upgrade |
Free Cash Flow Margin | 7.82% | 8.66% | 10.65% | 6.28% | 5.85% | 9.82% | Upgrade |
Free Cash Flow Per Share | 1.41 | 1.31 | 1.59 | 0.92 | 0.94 | 1.55 | Upgrade |
Cash Interest Paid | 1,012 | 1,026 | 1,035 | 963 | - | - | Upgrade |
Cash Income Tax Paid | 1,117 | 988 | 1,129 | 1,033 | 954 | -1,160 | Upgrade |
Levered Free Cash Flow | 3,556 | 1,545 | 4,017 | 2,512 | 1,877 | 1,108 | Upgrade |
Unlevered Free Cash Flow | 4,471 | 2,463 | 4,881 | 3,230 | 2,589 | 1,904 | Upgrade |
Change in Net Working Capital | -579 | 2,865 | -320 | 293 | 290 | 1,708 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.