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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 824M 1.39B 438.5M 728M 1.22B 3B -2.77B
    Depreciation & Amortization
    		 4.07B 4.55B 2.2B 4.25B 4.39B 4.37B 4.27B
    Stock-Based Compensation
    		 8M 15M 7M 10M 6M 180M 5M
    Other Working Capital
    		 -1.36B -73M -126M -538M -154M -262M 110M
    Other Non-Cash Items
    		 1.06B 9.84B 225.5M 10.09B 8.64B 7.91B 11.72B
    Deferred Income Tax
    		 n/a -128M -122.5M 72M 25M -24M 236M
    Change in Working Capital
    		 -1.24B -148M 119.5M -787M -5M -455M 277M
    Operating Cash Flow
    		 4.72B 6.32B 2.87B 5.6B 5.64B 5.88B 5.36B
    Capital Expenditures
    		 -3.21B -4.14B -1.84B -5B -3.78B -4.56B -4.19B
    Cash Acquisitions
    		 n/a 99M -1.16B 163M 115M 1.1B -195M
    Purchase of Investments
    		 n/a -19M -65M -1.68B -618M -35M -44M
    Sales Maturities Of Investments
    		 n/a 619M 1.22B 3M 2M -13M 1.04B
    Other Investing Acitivies
    		 4B 420M -131M 583M -237M 1.13B -207M
    Investing Cash Flow
    		 787M -3.02B -1.99B -5.93B -4.52B -2.38B -3.59B
    Debt Repayment
    		 -1.35B -1.67B 398M n/a -351M -90M -2.43B
    Common Stock Repurchased
    		 -13M -15M -400M -457M -736M -196M -314M
    Dividend Paid
    		 -1.22B -798M -1.06B -798M -1.06B -797M -1.33B
    Other Financial Acitivies
    		 -447M -1.12B -223.5M -485M 24M -534M 925M
    Financial Cash Flow
    		 -3.03B -3.7B -889.5M -1.83B -1.51B -1.69B -3.15B
    Net Cash Flow
    		 8.15B -404M -5.99B -2.25B -362M 1.83B -1.35B
    Free Cash Flow
    		 1.5B 2.18B 1.02B 603M 1.85B 1.31B 1.17B

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