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    Orange S.A.

    ORAN

    11.15

    USD
    +0.04
    (+0.36%)
    Day's range
    11.07
    11.175
    52 wk Range
    9.82
    12.41

    ORAN Cash Flow

    Period EndingDec 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 Income2,266,000,0001,946,000,0008,000,0004,567,000,0002,736,000,0001,954,000,0001,843,000,0002,813,000,0002,652,000,000925,000,0001,873,000,000820,000,0003,828,000,0004,877,000,0003,465,000,0004,502,555,1206,310,004,0004,139,260,4705,705,002,6702,781,791,2803,200,734,930-20,719,473,740-8,294,455,8003,670,158,7802,770,686,5202,302,182,0002,244,543,210
    Depreciation & Amortization8,963,000,0008,649,000,0008,639,000,0008,573,000,0008,398,000,0007,047,000,0006,846,000,0006,728,000,0006,465,000,0006,038,000,0006,052,000,0006,329,000,0006,735,000,0006,461,000,0007,104,000,0007,794,707,3408,123,444,2807,832,999,2207,028,880,7509,736,638,32010,334,300,45015,625,849,09012,720,413,3806,836,695,5405,024,602,2404,670,871,4804,691,813,490
    Deferred Income Tax097,000,000212,000,000396,000,000354,000,000197,000,000193,000,000226,000,0002,432,000,0003,368,000,0003,122,000,0003,088,000,0002,087,000,0001,779,000,0002,338,000,00000001,127,912,720-2,935,528,9101,584,789,110-2,093,844,330-277,897,140297,143,210177,353,280-285,454,260
    Stock-Based Compensation21,000,00016,000,000185,000,00023,000,00073,000,00050,000,0005,000,00061,000,0009,000,00078,000,0008,000,000-5,000,00021,000,00014,000,00041,000,000000000000000
    Change in Working Capital91,000,000-792,000,000-178,000,000-641,000,000-934,000,000-237,000,000-164,000,000117,000,0004,000,000-269,000,00037,000,000384,000,000369,000,000-646,000,000775,000,000159,471,480294,238,23014,396,110996,285,800649,896,0801,240,274,8603,258,204,430-330,429,540-250,213,900672,795,830278,819,820-46,363,590
    Accounts Receivable Change441,000,000-289,000,00064,000,000-488,000,000-45,000,000-85,000,000-150,000,000179,000,00052,000,000-196,000,000118,000,000331,000,000596,000,000228,000,000238,000,000000000000000
    Inventory Change-84,000,000-108,000,000-126,000,00072,000,00069,000,000-152,000,000-14,000,000-62,000,000-48,000,000-73,000,000-81,000,00053,000,00043,000,000-13,000,000236,000,00038,072,020-250,342,550757,690-142,688,390-64,915,840131,014,950192,499,940341,668,640-330,069,400-175,900,830-20,463,84025,454,520
    Accounts Payable Change-100,000,000297,000,00036,000,000-122,000,000-85,000,000177,000,000412,000,00085,000,00086,000,000140,000,00051,000,000-244,000,000-41,000,000-215,000,000-663,000,000000000000000
    Other Working Capital Change-166,000,000-692,000,000-152,000,000-103,000,000-873,000,000-177,000,000-412,000,000-85,000,000-86,000,000-140,000,000-51,000,000244,000,000-229,000,000-646,000,000964,000,000121,399,460544,580,78013,638,4201,138,974,190714,811,9201,109,259,9103,065,704,490-672,098,18079,855,500848,696,660299,283,660-71,818,110
    Other Non-Cash Items713,000,0001,321,000,0002,376,000,000-221,000,000-419,000,000479,000,0001,442,000,000-1,195,000,000-2,035,000,000-1,338,000,000-3,833,000,000-599,000,000-161,000,000103,000,0001,601,000,0002,578,122,260-60,356,5601,876,040,440-366,430,540-1,487,900,560-1,588,06012,079,847,7205,086,816,660-3,347,542,560-650,932,450-291,609,720-419,999,580
    Net Cash Provided by Operating Activities12,054,000,00011,235,000,00011,236,000,00012,697,000,00010,190,000,0009,506,000,00010,174,000,0008,750,000,0009,527,000,0008,802,000,0007,259,000,00010,016,000,00012,879,000,00012,588,000,00015,325,000,00015,034,856,20014,667,329,95013,862,696,24013,363,738,68012,808,337,84011,302,223,02011,829,216,6107,088,500,3706,631,200,7208,114,295,3507,137,616,8606,184,539,270
    Investments in Property, Plant & Equipment-7,829,000,000-8,777,000,000-8,749,000,000-8,546,000,000-8,422,000,000-7,642,000,000-7,527,000,000-8,492,000,000-7,771,000,000-4,206,000,000-4,174,000,000-4,291,000,000-6,711,000,000-5,888,000,000-6,127,000,000-7,232,965,460-7,075,434,920-7,038,940,100-6,137,289,390-5,210,971,520-5,092,908,420-7,936,334,160-8,567,565,930-14,352,695,200-5,003,732,650-4,664,902,860-4,516,359,120
    Net Acquisitions-1,416,000,000278,000,000902,000,000328,000,000677,000,00033,000,000179,000,0003,576,000,000-3,067,000,000767,000,000-2,000,0001,341,000,00074,000,000-1,065,000,000-313,000,000233,460,500113,168,5500-6,033,439,260-22,868,080-201,683,620-183,923,210-8,822,693,500-10,929,556,100-2,272,797,730164,563,38057,272,670
    Purchases of Investments-84,000,000-2,300,000,000-79,000,000-74,000,000-2,071,000,000-110,000,000-1,063,000,000-531,000,000-10,000,000-1,484,000,000-126,000,000-73,000,000-609,000,000-19,000,000-1,532,000,000-762,877,080-1,876,540,320-794,059,120-1,563,662,120199,173,600-2,037,480,980-672,796,820-1,104,803,530274,702,920870,560,040-1,908,253,080-869,999,130
    Sales & Maturities of Investments1,834,000,0005,000,0001,031,000,0001,586,000,0001,000,00055,000,00032,000,000568,000,000389,000,000305,000,00076,000,000615,000,000857,000,00057,000,000622,000,00056,030,5201,821,670,7202,808,756,8301,817,799,4301,819,856,560351,755,290145,804,4104,531,605,1207,951,478,320287,205,3101,115,279,280418,181,400
    Other Investing Activities489,000,000346,000,000924,000,0001,144,000,000524,000,000-888,000,000438,000,000600,000,0001,053,000,000-1,734,000,000-1,818,000,000-2,302,000,00081,000,000964,000,000-87,000,000-347,676,560125,514,210333,383,600248,227,140-2,345,084,7203,249,964,790-2,857,004,0603,121,098,070-29,961,783,600-532,671,440269,440,560-417,272,310
    Net Cash Used for Investing Activities-7,006,000,000-10,448,000,000-5,971,000,000-5,562,000,000-9,291,000,000-8,552,000,000-7,941,000,000-4,879,000,000-9,406,000,000-6,352,000,000-6,044,000,000-4,710,000,000-6,308,000,000-5,951,000,000-7,437,000,000-8,054,028,080-6,891,621,760-4,690,858,790-11,668,364,200-5,559,894,160-3,730,352,940-11,504,253,840-10,842,359,770-47,017,853,660-6,651,436,470-5,023,872,720-5,328,176,490
    Debt Repayment-2,810,000,000-798,000,000-2,842,000,000-2,192,000,0002,756,000,0001,076,000,000-278,000,000851,000,000-3,968,000,000-4,533,000,000-943,000,000631,000,0002,044,000,000-2,397,000,000-3,500,000,00023,000,000-3,412,889,120-5,537,956,210-2,814,929,540-6,414,127,600-19,745,938,040207,747,4605,524,017,65039,410,286,360-208,695,900-1,348,055,4604,628,177,190
    Common Stock Issued014,000,00007,000,00003,000,00002,000,00032,000,000125,000,00002,000,000011,000,000011,000,000053,795,9902,994,767,570014,868,211,75069,566,8100001,464,869,8800
    Common Stock Repurchased-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-1,862,000,000-1,861,000,000-2,127,000,000-1,595,000,000-1,857,000,000-1,860,000,000-1,729,000,000-1,596,000,000-1,589,000,000-1,846,000,000-1,314,000,000-3,632,000,000-3,703,000,000-3,706,000,000-3,712,000,000-4,960,856,040-3,122,080,240-2,601,907,460-1,182,878,310-709,648,160-119,104,500-76,237,600-128,125,740-214,012,740-71,552,880-8,526,600-4,545,450
    Other Financing Activities-778,000,000-698,000,000329,000,000-1,630,000,000-920,000,000-249,000,000-727,000,000-1,140,000,0001,601,000,0006,100,000,000-1,256,000,000-1,977,000,000-926,000,000-25,000,000-2,334,000,000-1,098,354,980-916,322,320-1,175,177,190143,532,700-216,877,920-1,858,824,230-394,529,580-661,982,990824,108,760-825,839,490-577,250,820-5,579,994,420
    Net Cash Used/Provided by Financing Activities-5,465,000,000-3,343,000,000-4,839,000,000-5,412,000,000-55,000,000-1,131,000,000-2,738,000,000-1,883,000,000-3,924,000,000-154,000,000-3,537,000,000-5,072,000,000-2,860,000,000-6,117,000,000-8,814,000,000-6,071,409,680-7,665,968,990-9,271,094,840-859,507,580-7,417,372,400-6,855,655,020-193,452,9104,733,908,92040,020,382,380-1,106,088,270-468,963,000-956,362,680
    Effect of Forex Changes on Cash32,000,000-61,000,00050,000,000-59,000,0003,000,0001,000,000-40,000,000-102,000,00013,000,00029,000,000-65,000,00026,000,000-78,000,000103,000,00045,000,000-132,174,560-54,183,730-28,034,530107,227,37022,130,400-185,803,020-255,395,960-74,178,060-19,165,32025,838,540-17,905,86026,363,610
    Net Change in Cash-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 Period5,618,000,0006,004,000,0008,621,000,0008,145,000,0006,481,000,0005,634,000,0005,810,000,0006,355,000,0004,469,000,0006,758,000,0005,934,000,0008,321,000,0008,061,000,0004,428,000,0003,949,000,0004,811,441,3204,031,543,8603,970,295,6004,094,059,1903,200,793,5203,344,454,3602,816,979,3202,948,015,9302,045,365,5402,425,841,3902,042,120,700410,908,680
    Cash at Beginning of Period6,004,000,0008,621,000,0008,145,000,0006,481,000,0005,634,000,0005,810,000,0006,355,000,0004,469,000,0006,758,000,0005,934,000,0008,321,000,0008,061,000,0004,428,000,0003,805,000,0004,830,000,0004,034,197,4403,975,988,3904,096,829,8303,150,964,9203,347,591,8402,814,042,3202,940,865,4202,043,268,3802,430,801,4202,043,232,240415,245,420484,544,970
    Operating Cash Flow12,054,000,00011,235,000,00011,236,000,00012,697,000,00010,190,000,0009,506,000,00010,174,000,0008,750,000,0009,527,000,0008,802,000,0007,259,000,00010,016,000,00012,879,000,00012,588,000,00015,325,000,00015,034,856,20014,667,329,95013,862,696,24013,363,738,68012,808,337,84011,302,223,02011,829,216,6107,088,500,3706,631,200,7208,114,295,3507,137,616,8606,184,539,270
    Capital Expenditure-7,829,000,000-8,777,000,000-8,749,000,000-8,546,000,000-8,422,000,000-7,642,000,000-7,527,000,000-8,492,000,000-7,771,000,000-4,206,000,000-4,174,000,000-4,291,000,000-6,711,000,000-5,888,000,000-6,127,000,000-7,232,965,460-7,075,434,920-7,038,940,100-6,137,289,390-5,210,971,520-5,092,908,420-7,936,334,160-8,567,565,930-14,352,695,200-5,003,732,650-4,664,902,860-4,516,359,120
    Free Cash Flow4,225,000,0002,458,000,0002,487,000,0004,151,000,0001,768,000,0001,864,000,0002,647,000,000258,000,0001,756,000,0004,596,000,0003,085,000,0005,725,000,0006,168,000,0006,700,000,0009,198,000,0007,801,890,7407,591,895,0306,823,756,1407,226,449,2907,597,366,3206,209,314,6003,892,882,450-1,479,065,560-7,721,494,4803,110,562,7002,472,714,0001,668,180,150