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    Orange S.A.

    OTC: FNCTF · Real-Time Price · USD
    17.00
    0.50 (3.00%)
    At close: Aug 15, 2025, 11:50 AM
    16.51
    -2.88%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Orange S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.9B 2.89B 2.62B 778M
    Depreciation & Amortization
    		 7.93B 8.83B 8.54B 8.55B
    Stock-Based Compensation
    		 18M 16M 14M 179M
    Other Working Capital
    		 -1.26B -266M -692M -152M
    Other Non-Cash Items
    		 654M -2.34B -2.29B -986M
    Deferred Income Tax
    		 n/a 2.67B 3.15B 2.89B
    Change in Working Capital
    		 -1.31B -9M -792M -178M
    Operating Cash Flow
    		 10.2B 12.05B 11.23B 11.24B
    Capital Expenditures
    		 -7.03B -7.96B -8.78B -8.82B
    Cash Acquisitions
    		 6.1B -1.42B -10M -3M
    Purchase of Investments
    		 -1.27B -89M -2.17B -287M
    Sales Maturities Of Investments
    		 436M 1.83B 17M 2.89B
    Other Investing Acitivies
    		 296M 625M 495M 241M
    Investing Cash Flow
    		 -1.46B -7.01B -10.45B -5.98B
    Debt Repayment
    		 -1.76B -2.58B -1.65B -3.67B
    Common Stock Repurchased
    		 -12M -15M n/a -199M
    Dividend Paid
    		 -1.92B -1.86B -1.86B -2.13B
    Other Financial Acitivies
    		 -2.04B -1.01B 831M 1.72B
    Financial Cash Flow
    		 -5.73B -5.46B -3.34B -4.83B
    Net Cash Flow
    		 3.15B -386M -2.62B 476M
    Free Cash Flow
    		 3.17B 4.09B 2.46B 2.42B

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