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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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 2.9B 2.21B 2.27B 1.6B 1.95B 4.22B 233M 1.13B
    Depreciation & Amortization
    		 7.93B 8.63B 8.96B 8.66B 8.65B 8.76B 8.64B 8.63B
    Stock-Based Compensation
    		 18M 15.5M 11M 8.5M 8M 93M 92.5M 9.5M
    Other Working Capital
    		 -1.26B -1.67B -265M -730M -692M -416M -152M 97M
    Other Non-Cash Items
    		 654M 10.89B 18.61B 18.86B 18.73B 16.56B 19.63B 19.42B
    Deferred Income Tax
    		 n/a -128M -103M 97M 97M 1M 212M 614M
    Change in Working Capital
    		 -1.31B -1.39B -8M -647M -792M -460M -178M 649M
    Operating Cash Flow
    		 10.2B 11.03B 12.05B 11.34B 11.23B 11.51B 11.24B 13.73B
    Capital Expenditures
    		 -7.03B -7.35B -7.83B -8.69B -8.78B -8.34B -8.75B -9.34B
    Cash Acquisitions
    		 6.1B 99M -1.06B -1B 278M 1.21B 902M -64M
    Purchase of Investments
    		 -1.27B -19M -84M -1.75B -2.3B -653M -79M 48M
    Sales Maturities Of Investments
    		 436M 619M 1.83B 1.22B 5M -11M 1.03B 2.18B
    Other Investing Acitivies
    		 296M 4.42B 137M 300M 346M 894M 924M 1.37B
    Investing Cash Flow
    		 -1.46B -2.23B -7.01B -9.92B -10.45B -6.9B -5.97B -5.8B
    Debt Repayment
    		 -1.76B n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -28M -804M -1.02B -228.5M -196M -199M -3M
    Dividend Paid
    		 -1.92B -2.02B -1.86B -1.86B -1.86B -1.86B -2.13B -2.39B
    Other Financial Acitivies
    		 -2.04B -2.83B -862M -631M -497.5M 680M 120.5M -1.35B
    Financial Cash Flow
    		 -5.73B -6.73B -5.47B -3.6B -3.34B -3.2B -4.84B -7.48B
    Net Cash Flow
    		 3.15B 2.13B -386M -2.24B -2.62B 1.47B 476M 427M
    Free Cash Flow
    		 3.17B 3.68B 4.22B 2.65B 2.46B 3.17B 2.49B 4.39B

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