Orange S.A. (ORA.PA)
EUR 9.52
(-0.63%)
EUR 9.52
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.05 Billion | 11.23 Billion | 11.23 Billion | 12.69 Billion | 10.19 Billion | 9.5 Billion |
| Net Income | 2.26 Billion | 1.94 Billion | 8 Million | 4.56 Billion | 2.73 Billion | 1.95 Billion |
| Depreciation & Amortization | 8.96 Billion | 8.64 Billion | 8.63 Billion | 8.57 Billion | 8.39 Billion | 7.04 Billion |
| Deferred income taxes | -103 Million | 97 Million | 212 Million | 396 Million | 354 Million | 197 Million |
| Stock-based compensation | 21 Million | 16 Million | 185 Million | 23 Million | 73 Million | 50 Million |
| Change in working capital | -8 Million | -792 Million | -178 Million | -641 Million | -934 Million | -237 Million |
| Other non-cash items | 920 Million | 1.32 Billion | 2.37 Billion | -221 Million | -419 Million | 479 Million |
| Investing Cash Flow | -7 Billion | -10.44 Billion | -5.97 Billion | -5.56 Billion | -9.29 Billion | -8.55 Billion |
| Investments in PPE | -7.82 Billion | -8.77 Billion | -8.74 Billion | -8.54 Billion | -8.42 Billion | -7.64 Billion |
| Acquisitions | -1.06 Billion | 278 Million | 902 Million | 328 Million | 677 Million | 33 Million |
| Investment purchases | -84 Million | -2.3 Billion | -79 Million | -74 Million | -2.07 Billion | -110 Million |
| Sales/Maturities of investments | 1.83 Billion | 5 Million | 1.03 Billion | 1.58 Billion | 1 Million | 55 Million |
| Other Investing Activities | 137 Million | 346 Million | 924 Million | 1.14 Billion | 524 Million | -888 Million |
| Financing Cash Flow | -5.46 Billion | -3.34 Billion | -4.83 Billion | -5.41 Billion | -55 Million | -1.13 Billion |
| Debt repayment | -1.27 Billion | -108 Million | -1.14 Billion | -1.47 Billion | -2.75 Billion | -4.09 Billion |
| Dividends payments | -1.86 Billion | -1.86 Billion | -2.12 Billion | -1.59 Billion | -1.85 Billion | -1.86 Billion |
| Common Stock Repurchased | -15 Million | -1.51 Billion | -199 Million | 4.87 Billion | -34 Million | -101 Million |
| Common Stock Issuance | 4.26 Billion | 14 Million | 6.7 Billion | 7 Million | -7 Million | 3 Million |
| Other Financing Activities | -659 Million | 131 Million | -8.07 Billion | -7.22 Billion | 4.59 Billion | 5.2 Billion |
| Accounts receivables | 441 Million | -289 Million | 64 Million | -488 Million | -45 Million | -85 Million |
| Accounts payables | -100 Million | 297 Million | 36 Million | -122 Million | -85 Million | 177 Million |
| Inventory | -84 Million | -108 Million | -126 Million | 72 Million | 69 Million | -152 Million |
| Other working capital | -265 Million | -692 Million | -152 Million | -103 Million | -873 Million | -177 Million |
| Cash at beginning of period | 6 Billion | 8.62 Billion | 8.14 Billion | 6.48 Billion | 5.63 Billion | 5.81 Billion |
| Cash at end of period | 5.61 Billion | 6 Billion | 8.62 Billion | 8.14 Billion | 6.48 Billion | 5.63 Billion |
| Capital Expenditure | -7.82 Billion | -8.77 Billion | -8.74 Billion | -8.54 Billion | -8.42 Billion | -7.64 Billion |
| Effect of forex changes on cash | 32 Million | -61 Million | 50 Million | -59 Million | 3 Million | 1 Million |
| Net cash flow / Change in cash | -386 Million | -2.61 Billion | 476 Million | 1.66 Billion | 847 Million | -176 Million |
| Free Cash Flow | 4.22 Billion | 2.45 Billion | 2.48 Billion | 4.15 Billion | 1.76 Billion | 1.86 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 824 Million | 2.26 Billion | 1.38 Billion | 438.5 Million | 1.94 Billion | 728 Million |
| Depreciation & Amortization | 4.07 Billion | 8.96 Billion | 4.55 Billion | 2.2 Billion | 8.64 Billion | 4.25 Billion |
| Deferred income taxes | -31 Million | -103 Million | -128 Million | -122.5 Million | 97 Million | 72 Million |
| Stock-based compensation | 8 Million | 21 Million | 15 Million | 7 Million | 16 Million | 10 Million |
| Change in working capital | -1.24 Billion | -8 Million | -148 Million | 119.5 Million | -792 Million | -787 Million |
| Other non-cash items | 1.05 Billion | 920 Million | 9.83 Billion | 225.5 Million | 1.32 Billion | 10.09 Billion |
| Investing Cash Flow | 787 Million | -7 Billion | -3.02 Billion | -1.98 Billion | -10.44 Billion | -5.93 Billion |
| Investments in PPE | -3.21 Billion | -7.82 Billion | -4.13 Billion | -1.84 Billion | -8.77 Billion | -4.99 Billion |
| Acquisitions | 4.51 Billion | -1.06 Billion | 99 Million | -1.16 Billion | 278 Million | 163 Million |
| Investment purchases | -229 Million | -84 Million | -19 Million | -65 Million | -2.3 Billion | -1.68 Billion |
| Sales/Maturities of investments | - | 1.83 Billion | 619 Million | 1.21 Billion | 5 Million | 3 Million |
| Other Investing Activities | 3.99 Billion | 137 Million | 420 Million | -131 Million | 346 Million | 583 Million |
| Financing Cash Flow | -3.03 Billion | -5.46 Billion | -3.69 Billion | -889.5 Million | -3.34 Billion | -1.83 Billion |
| Debt repayment | -1.35 Billion | -1.27 Billion | -1.67 Billion | -398 Million | -108 Million | -459 Million |
| Dividends payments | -1.11 Billion | -1.86 Billion | -798 Million | -1.06 Billion | -1.86 Billion | -798 Million |
| Common Stock Repurchased | -13 Million | -15 Million | -15 Million | -400 Million | -1.51 Billion | -457 Million |
| Common Stock Issuance | - | 4.26 Billion | -2 Million | 2 Million | 14 Million | -6 Million |
| Other Financing Activities | -447 Million | -659 Million | -341 Million | 489.5 Million | 131 Million | -704 Million |
| Accounts receivables | -194 Million | 441 Million | 221 Million | 126.5 Million | -289 Million | -388 Million |
| Accounts payables | 236 Million | -100 Million | -226 Million | 126 Million | 297 Million | 207 Million |
| Inventory | 72 Million | -84 Million | -70 Million | -7 Million | -108 Million | -68 Million |
| Other working capital | -1.12 Billion | -265 Million | -73 Million | -126 Million | -692 Million | -538 Million |
| Cash at beginning of period | 5.61 Billion | 6 Billion | 6.02 Billion | 6 Billion | 8.62 Billion | 8.25 Billion |
| Cash at end of period | 8.14 Billion | 5.61 Billion | 5.61 Billion | 9.5 Million | 6 Billion | 6 Billion |
| Capital Expenditure | -3.21 Billion | -7.82 Billion | -4.13 Billion | -1.84 Billion | -8.77 Billion | -4.99 Billion |
| Effect of forex changes on cash | - | 32 Million | -8 Million | 20 Million | -61 Million | -93 Million |
| Net cash flow / Change in cash | 2.53 Billion | -386 Million | -404 Million | -5.99 Billion | -2.61 Billion | -2.25 Billion |
| Free Cash Flow | 1.5 Billion | 4.22 Billion | 2.17 Billion | 1.02 Billion | 2.45 Billion | 603 Million |
IIJIF
6346
TAH
ATONY
ATOS
6578