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    Orange S.A.

    NYSE: ORAN · Real-Time Price · USD
    11.15
    0.04 (0.36%)
    At close: Oct 17, 2024, 10:00 PM

    Orange S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.27B 1.95B 8M
    Depreciation & Amortization
    		 8.96B 8.65B 8.64B
    Stock-Based Compensation
    		 21M 16M 185M
    Other Working Capital
    		 -166M -692M -152M
    Other Non-Cash Items
    		 713M 1.32B 2.38B
    Deferred Income Tax
    		 n/a 97M 212M
    Change in Working Capital
    		 91M -792M -178M
    Operating Cash Flow
    		 12.05B 11.23B 11.24B
    Capital Expenditures
    		 -7.83B -8.78B -8.75B
    Cash Acquisitions
    		 -1.42B 278M 902M
    Purchase of Investments
    		 -84M -2.3B -79M
    Sales Maturities Of Investments
    		 1.83B 5M 1.03B
    Other Investing Acitivies
    		 489M 346M 924M
    Investing Cash Flow
    		 -7.01B -10.45B -5.97B
    Debt Repayment
    		 -2.81B -798M -2.84B
    Common Stock Repurchased
    		 -15M n/a -199M
    Dividend Paid
    		 -1.86B -1.86B -2.13B
    Other Financial Acitivies
    		 -778M -698M 329M
    Financial Cash Flow
    		 -5.46B -3.34B -4.84B
    Net Cash Flow
    		 -386M -2.62B 476M
    Free Cash Flow
    		 4.22B 2.46B 2.49B

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