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Orange S.A.

ORAN

NYSE

11.15

USD
+0.04(+0.36%)

As of today

Orange S.A. fundamentals

ORAN Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997
Net Income2,350,000,0002,266,000,0002,617,000,000778,000,0005,055,000,0003,226,000,0002,158,000,0002,114,000,0001,010,000,0002,510,000,0001,360,000,0002,133,000,0001,104,000,0003,828,000,0004,877,000,0003,465,000,0004,502,555,1206,310,004,0004,139,260,4705,705,002,6702,781,791,2803,200,734,930-20,719,473,740-8,294,455,8003,670,158,7802,770,686,5202,302,182,0002,244,543,210
Depreciation & Amortization8,093,000,0008,963,000,0008,542,000,0008,555,000,0008,573,000,0008,349,000,0007,047,000,0006,846,000,0006,728,000,0006,465,000,0006,038,000,0006,052,000,0006,329,000,0006,735,000,0006,461,000,0007,104,000,0007,794,707,3408,123,444,2807,832,999,2207,028,880,7509,736,638,32010,334,300,45015,625,849,09012,720,413,3806,836,695,5405,024,602,2404,670,871,4804,691,813,490
Deferred Income Tax0-103,000,0003,147,000,0002,888,000,0001,076,000,0003,274,000,0003,149,000,0002,934,000,0002,778,000,0002,432,000,0003,368,000,0003,122,000,0003,088,000,0002,087,000,0001,779,000,0002,338,000,00000001,127,912,720-2,935,528,9101,584,789,110-2,093,844,330-277,897,140297,143,210177,353,280-285,454,260
Stock-Based Compensation18,000,00016,000,00014,000,000179,000,00023,000,00055,000,00050,000,0005,000,00061,000,0009,000,00078,000,0008,000,000-5,000,00021,000,00014,000,00042,000,000000000000000
Change in Working Capital-1,464,000,000-8,000,000-792,000,000-178,000,000-641,000,000-934,000,000-236,000,000265,000,000-631,000,000275,000,000-236,000,000-110,000,000-673,000,000369,000,000-646,000,000775,000,000159,471,480294,238,23014,396,110996,285,800649,896,0801,240,274,8603,258,204,430-330,429,540-250,213,900672,795,830278,819,820-46,363,590
Accounts Receivable Change-368,000,000441,000,000-289,000,00064,000,000-488,000,000-45,000,000-97,000,000-262,000,000113,000,00052,000,000-196,000,000118,000,000331,000,000596,000,000228,000,000238,000,000000000000000
Inventory Change200,000,000-84,000,000-108,000,000-126,000,00072,000,00069,000,000-152,000,000-14,000,000-62,000,000-48,000,000-73,000,000-81,000,000-210,000,00043,000,000-13,000,000236,000,00038,072,020-250,342,550757,690-142,688,390-64,915,840131,014,950192,499,940341,668,640-330,069,400-175,900,830-20,463,84025,454,520
Accounts Payable Change152,000,000-100,000,000297,000,00036,000,000-122,000,000-85,000,000177,000,000409,000,00085,000,00086,000,000140,000,00051,000,000-244,000,000-41,000,000-215,000,000-663,000,000000000000000
Other Working Capital Change-1,412,000,000-265,000,000-692,000,000-152,000,000-103,000,000-873,000,000-164,000,000132,000,000-767,000,000185,000,000-107,000,000-198,000,000-550,000,000-229,000,000-646,000,000964,000,000121,399,460544,580,78013,638,4201,138,974,190714,811,9201,109,259,9103,065,704,490-672,098,18079,855,500848,696,660299,283,660-71,818,110
Other Non-Cash Items1,198,000,000920,000,000-2,293,000,000-986,000,000-1,389,000,000-3,811,000,000-2,662,000,000-1,990,000,000-1,196,000,000-2,164,000,000-1,806,000,000-3,946,000,000173,000,000-161,000,000103,000,0001,601,000,0002,578,122,260-60,356,5601,876,040,440-366,430,540-1,487,900,560-1,588,06012,079,847,7205,086,816,660-3,347,542,560-650,932,450-291,609,720-419,999,580
Net Cash Provided by Operating Activities10,195,000,00012,054,000,00011,235,000,00011,236,000,00012,697,000,00010,159,000,0009,506,000,00010,174,000,0008,750,000,0009,527,000,0008,802,000,0007,259,000,00010,016,000,00012,879,000,00012,588,000,00015,325,000,00015,034,856,20014,667,329,95013,862,696,24013,363,738,68012,808,337,84011,302,223,02011,829,216,6107,088,500,3706,631,200,7208,114,295,3507,137,616,8606,184,539,270
Investments in Property, Plant & Equipment-6,710,000,000-7,829,000,000-8,777,000,000-8,821,000,000-8,546,000,000-8,422,000,000-7,642,000,000-7,527,000,000-8,492,000,000-7,771,000,000-6,111,000,000-5,997,000,000-6,763,000,000-6,711,000,000-5,888,000,000-6,127,000,000-7,232,965,460-7,075,434,920-7,038,940,100-6,137,289,390-5,210,971,520-5,092,908,420-7,936,334,160-8,567,565,930-14,352,695,200-5,003,732,650-4,664,902,860-4,516,359,120
Net Acquisitions4,629,000,000-1,416,000,000-10,000,000-3,000,000-7,000,000541,000,00047,000,000515,000,0004,217,000,000158,000,000767,000,000-2,000,0001,341,000,00074,000,000-1,065,000,000-313,000,000233,460,500113,168,5500-6,033,439,260-22,868,080-201,683,620-183,923,210-8,822,693,500-10,929,556,100-2,272,797,730164,563,38057,272,670
Purchases of Investments-1,267,000,000-84,000,000-2,173,000,000-287,000,000-116,000,000-2,642,000,000-388,000,000-1,097,000,000-1,456,000,000-3,385,000,000-1,484,000,000-121,000,000-73,000,000-609,000,000-19,000,000-1,532,000,000-762,877,080-1,876,540,320-794,059,120-1,563,662,120199,173,600-2,037,480,980-672,796,820-1,104,803,530274,702,920870,560,040-1,908,253,080-869,999,130
Sales & Maturities of Investments104,000,0001,834,000,00017,000,0002,894,000,0001,735,000,000628,000,000112,000,00019,000,000107,000,000448,000,000305,000,00076,000,000615,000,000857,000,00057,000,000622,000,00056,030,5201,821,670,7202,808,756,8301,817,799,4301,819,856,560351,755,290145,804,4104,531,605,1207,951,478,320287,205,3101,115,279,280418,181,400
Other Investing Activities1,784,000,000489,000,000495,000,000241,000,0001,370,000,000525,000,000-681,000,000149,000,000745,000,0001,144,000,000171,000,00027,000,000170,000,00081,000,000964,000,000-87,000,000-347,676,560125,514,210333,383,600248,227,140-2,345,084,7203,249,964,790-2,857,004,0603,121,098,070-29,961,783,600-532,671,440269,440,560-417,272,310
Net Cash Used for Investing Activities-1,460,000,000-7,006,000,000-10,448,000,000-5,976,000,000-5,564,000,000-9,370,000,000-8,552,000,000-7,941,000,000-4,879,000,000-9,406,000,000-6,352,000,000-6,044,000,000-4,710,000,000-6,308,000,000-5,951,000,000-7,437,000,000-8,054,028,080-6,891,621,760-4,690,858,790-11,668,364,200-5,559,894,160-3,730,352,940-11,504,253,840-10,842,359,770-47,017,853,660-6,651,436,470-5,023,872,720-5,328,176,490
Debt Repayment-1,764,000,000-2,810,000,000-798,000,000-2,842,000,000-2,192,000,0001,746,000,0001,076,000,000671,000,000851,000,000-3,968,000,000-4,533,000,000-943,000,000631,000,0002,044,000,000-2,397,000,000-3,500,000,00023,000,000-3,412,889,120-5,537,956,210-2,814,929,540-6,414,127,600-19,745,938,040207,747,4605,524,017,65039,410,286,360-208,695,900-1,348,055,4604,628,177,190
Common Stock Issued00007,000,00003,000,00002,000,00032,000,000125,000,00000011,000,000011,000,000053,795,9902,994,767,570014,868,211,75069,566,8100001,464,869,8800
Common Stock Repurchased-8,000,000-15,000,0000-199,000,0000-34,000,000-101,000,000-4,000,0000-1,000,0000-24,000,000-94,000,000-275,000,0000-8,000,000-35,198,660-214,677,310-9,849,970000000000
Dividends Paid-1,915,000,000-1,862,000,000-1,861,000,000-2,127,000,000-1,595,000,000-1,857,000,000-1,860,000,000-1,729,000,000-1,596,000,000-1,589,000,000-1,846,000,000-1,314,000,000-3,632,000,000-3,703,000,000-4,318,000,000-3,752,000,000-4,960,856,040-3,122,080,240-2,601,907,460-1,182,878,310-853,495,760-119,104,500-76,237,600-128,125,740-214,012,740-71,552,880-8,526,600-4,545,450
Other Financing Activities-2,039,000,000-778,000,000-698,000,000334,000,000-1,630,000,000169,000,000-249,000,000-1,676,000,000-1,140,000,0001,601,000,0006,100,000,000-1,256,000,000-1,977,000,000-926,000,000-25,000,000-2,905,000,000-1,098,354,980-916,322,320-1,175,177,190143,532,700-222,224,240-1,858,824,230-394,529,580-661,982,990824,108,760-825,839,490-577,250,820-5,579,994,420
Net Cash Used/Provided by Financing Activities-5,726,000,000-5,465,000,000-3,343,000,000-4,834,000,000-5,410,000,00055,000,000-1,131,000,000-2,738,000,000-1,883,000,000-3,924,000,000-154,000,000-3,537,000,000-5,072,000,000-2,860,000,000-6,117,000,000-8,814,000,000-6,071,409,680-7,665,968,990-9,271,094,840-859,507,580-7,417,372,400-6,855,655,020-193,452,9104,733,908,92040,020,382,380-1,106,088,270-468,963,000-956,362,680
Effect of Forex Changes on Cash139,000,00032,000,000-61,000,00050,000,000-59,000,0003,000,0001,000,000-40,000,000-102,000,00013,000,00029,000,000-65,000,00026,000,000-78,000,000103,000,00045,000,000-132,174,560-54,183,730-28,034,530107,227,37022,130,400-185,803,020-255,395,960-74,178,060-19,165,32025,838,540-17,905,86026,363,610
Net Change in Cash3,148,000,000-386,000,000-2,617,000,000476,000,0001,664,000,000847,000,000-176,000,000-545,000,0001,886,000,000-2,289,000,000824,000,000-2,387,000,000260,000,0003,633,000,000623,000,000-881,000,000777,243,88055,555,470-126,534,230943,094,270-146,798,320530,412,040-123,886,100904,747,550-385,435,880382,609,1501,626,875,280-73,636,290
Cash at End of Period8,766,000,0005,618,000,0006,004,000,0008,621,000,0008,145,000,0006,481,000,0005,634,000,0005,810,000,0006,355,000,0004,469,000,0006,758,000,0005,934,000,0008,321,000,0008,061,000,0004,428,000,0003,949,000,0004,811,441,3204,031,543,8603,970,295,6004,094,059,1903,200,793,5203,344,454,3602,816,979,3202,948,015,9302,045,365,5402,425,841,3902,042,120,700410,908,680
Cash at Beginning of Period5,618,000,0006,004,000,0008,621,000,0008,145,000,0006,481,000,0005,634,000,0005,810,000,0006,355,000,0004,469,000,0006,758,000,0005,934,000,0008,321,000,0008,061,000,0004,428,000,0003,805,000,0004,830,000,0004,034,197,4403,975,988,3904,096,829,8303,150,964,9203,347,591,8402,814,042,3202,940,865,4202,043,268,3802,430,801,4202,043,232,240415,245,420484,544,970
Operating Cash Flow10,195,000,00012,054,000,00011,235,000,00011,236,000,00012,697,000,00010,159,000,0009,506,000,00010,174,000,0008,750,000,0009,527,000,0008,802,000,0007,259,000,00010,016,000,00012,879,000,00012,588,000,00015,325,000,00015,034,856,20014,667,329,95013,862,696,24013,363,738,68012,808,337,84011,302,223,02011,829,216,6107,088,500,3706,631,200,7208,114,295,3507,137,616,8606,184,539,270
Capital Expenditure-6,710,000,000-7,829,000,000-8,777,000,000-8,821,000,000-8,546,000,000-8,422,000,000-7,642,000,000-7,527,000,000-8,492,000,000-7,771,000,000-6,111,000,000-5,997,000,000-6,763,000,000-6,711,000,000-5,888,000,000-6,127,000,000-7,232,965,460-7,075,434,920-7,038,940,100-6,137,289,390-5,210,971,520-5,092,908,420-7,936,334,160-8,567,565,930-14,352,695,200-5,003,732,650-4,664,902,860-4,516,359,120
Free Cash Flow3,485,000,0004,225,000,0002,458,000,0002,415,000,0004,151,000,0001,737,000,0001,864,000,0002,647,000,000258,000,0001,756,000,0002,691,000,0001,262,000,0003,253,000,0006,168,000,0006,700,000,0009,198,000,0007,801,890,7407,591,895,0306,823,756,1407,226,449,2907,597,366,3206,209,314,6003,892,882,450-1,479,065,560-7,721,494,4803,110,562,7002,472,714,0001,668,180,150