Orange S.A. (ORAN)
USD 11.15
(0.36%)
USD 11.15
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.05 Billion | 11.23 Billion | 11.23 Billion | 12.69 Billion | 10.15 Billion | 9.5 Billion |
| Net Income | 2.26 Billion | 2.61 Billion | 778 Million | 5.05 Billion | 3.22 Billion | 2.15 Billion |
| Depreciation & Amortization | 8.96 Billion | 8.54 Billion | 8.55 Billion | 8.57 Billion | 8.34 Billion | 7.04 Billion |
| Deferred income taxes | -103 Million | 3.14 Billion | 2.88 Billion | 1.07 Billion | 3.27 Billion | 3.14 Billion |
| Stock-based compensation | 16 Million | 14 Million | 179 Million | 23 Million | 55 Million | 50 Million |
| Change in working capital | -8 Million | -792 Million | -178 Million | -641 Million | -934 Million | -236 Million |
| Other non-cash items | 920 Million | -2.29 Billion | -986 Million | -1.38 Billion | -3.81 Billion | -2.66 Billion |
| Investing Cash Flow | -7 Billion | -10.44 Billion | -5.97 Billion | -5.56 Billion | -9.37 Billion | -8.55 Billion |
| Investments in PPE | -7.82 Billion | -8.77 Billion | -8.82 Billion | -8.54 Billion | -8.42 Billion | -7.64 Billion |
| Acquisitions | -1.06 Billion | -10 Million | -3 Million | -7 Million | 541 Million | 47 Million |
| Investment purchases | -84 Million | -2.17 Billion | -287 Million | -116 Million | -2.64 Billion | -388 Million |
| Sales/Maturities of investments | 1.83 Billion | 17 Million | 2.89 Billion | 1.73 Billion | 628 Million | 112 Million |
| Other Investing Activities | 137 Million | 495 Million | 241 Million | 1.37 Billion | 525 Million | -681 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 | -3.05 Billion | -6.5 Billion | -4.88 Billion | -6.04 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 | -14 Million | -199 Million | 2.28 Billion | -34 Million | -101 Million |
| Common Stock Issuance | -1.65 Billion | 14 Million | 199 Million | 7 Million | 7.4 Billion | 3 Million |
| Other Financing Activities | -659 Million | 1.57 Billion | 3.8 Billion | -1.21 Billion | 588 Million | 4.92 Billion |
| Accounts receivables | 441 Million | -289 Million | 64 Million | -488 Million | -45 Million | -97 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 | -164 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 | -8.82 Billion | -8.54 Billion | -8.42 Billion | -7.64 Billion |
| Effect of forex changes on cash | 3.72 Billion | -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 | 2.41 Billion | 4.15 Billion | 1.73 Billion | 1.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 412 Million | 412 Million | 2.26 Billion | 1.38 Billion | 781.5 Million | 877 Million |
| Depreciation & Amortization | 2.03 Billion | 2.03 Billion | 8.96 Billion | 4.55 Billion | 2.27 Billion | 4.4 Billion |
| Deferred income taxes | -31 Million | - | -103 Million | -128 Million | - | 25 Million |
| Stock-based compensation | 4 Million | 4 Million | 16 Million | 7.5 Million | 7.5 Million | 3.5 Million |
| Change in working capital | -621.5 Million | -621.5 Million | -8 Million | -148 Million | 38.5 Million | 140 Million |
| Other non-cash items | 528.5 Million | 528.5 Million | 920 Million | 9.83 Billion | 54 Million | 8.77 Billion |
| Investing Cash Flow | 393.5 Million | 393.5 Million | -7 Billion | -3.02 Billion | -1.51 Billion | -3.98 Billion |
| Investments in PPE | -1.6 Billion | -1.6 Billion | -7.82 Billion | -4.13 Billion | -2.06 Billion | -3.69 Billion |
| Acquisitions | 4.51 Billion | - | -1.06 Billion | 99 Million | -33.5 Million | -1.16 Billion |
| Investment purchases | -229 Million | - | -84 Million | -19 Million | - | -65 Million |
| Sales/Maturities of investments | - | - | 1.83 Billion | 619 Million | - | 1.21 Billion |
| Other Investing Activities | 1.99 Billion | 1.99 Billion | 137 Million | 420 Million | 588 Million | -283 Million |
| Financing Cash Flow | -1.51 Billion | -1.51 Billion | -5.46 Billion | -3.69 Billion | -1.84 Billion | -1.77 Billion |
| Debt repayment | -1.17 Billion | - | -1.27 Billion | -1.67 Billion | - | -398 Million |
| Dividends payments | -612 Million | -612 Million | -1.86 Billion | -798 Million | -436.5 Million | -1.06 Billion |
| Common Stock Repurchased | -6.5 Million | -6.5 Million | -15 Million | -15 Million | -8.5 Million | -789 Million |
| Common Stock Issuance | - | - | -1.65 Billion | -2 Million | - | 2 Million |
| Other Financing Activities | -898.5 Million | -898.5 Million | -659 Million | -341 Million | -1.39 Billion | -318 Million |
| Accounts receivables | -97 Million | -97 Million | 441 Million | 221 Million | 42.5 Million | 220 Million |
| Accounts payables | 236 Million | - | -100 Million | -226 Million | - | 126 Million |
| Inventory | 36 Million | 36 Million | -84 Million | -70 Million | -35 Million | -14 Million |
| Other working capital | -560.5 Million | -560.5 Million | -265 Million | -73 Million | 31 Million | -192 Million |
| Cash at beginning of period | 5.61 Billion | - | 6 Billion | 6.02 Billion | 6.02 Billion | 6 Billion |
| Cash at end of period | 8.14 Billion | 1.23 Billion | 5.61 Billion | 5.61 Billion | -203 Million | 6.02 Billion |
| Capital Expenditure | -1.6 Billion | -1.6 Billion | -7.82 Billion | -4.13 Billion | -2.06 Billion | -3.69 Billion |
| Effect of forex changes on cash | - | - | 3.72 Billion | -4 Million | -4 Million | 20 Million |
| Net cash flow / Change in cash | 2.53 Billion | 1.23 Billion | -386 Million | -404 Million | -6.22 Billion | 18 Million |
| Free Cash Flow | 752.5 Million | 752.5 Million | 4.22 Billion | 2.17 Billion | 1.08 Billion | 2.04 Billion |
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