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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

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