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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
    		 2.65B 2.56B 2.38B 4.95B 1.45B 4.13B 2.05B
    Depreciation & Amortization
    		 10.83B 11.01B 10.85B 13.02B 13.03B 13B 12.84B
    Stock-Based Compensation
    		 30M 32M 23M 196M 191M 199M 28M
    Other Working Capital
    		 -1.56B -737M -818M -954M -306M -165M 7M
    Other Non-Cash Items
    		 11.12B 20.15B 18.96B 26.65B 28.28B 27.34B 28.95B
    Deferred Income Tax
    		 -250.5M -178.5M -25.5M 73M 237M 590M 632M
    Change in Working Capital
    		 -1.27B -815.5M -672.5M -1.25B -183M 194M -364M
    Operating Cash Flow
    		 13.9B 14.79B 14.1B 17.11B 16.87B 19.61B 18.06B
    Capital Expenditures
    		 -9.2B -10.98B -10.62B -13.34B -12.53B -13.9B -12.73B
    Cash Acquisitions
    		 -1.06B -901M -885M 1.38B 1.02B 1.03B 151M
    Purchase of Investments
    		 -84M -1.77B -2.37B -2.33B -697M 13M -118M
    Sales Maturities Of Investments
    		 1.83B 1.84B 1.22B -8M 1.03B 2.16B 2.61B
    Other Investing Acitivies
    		 4.29B 872M 215M 1.48B 687M 2.5B 937M
    Investing Cash Flow
    		 -4.22B -10.94B -12.44B -12.83B -10.49B -8.19B -9.15B
    Debt Repayment
    		 -2.62B -1.27B 47M -441M -2.87B -3.76B -3.86B
    Common Stock Repurchased
    		 -428M -872M -1.59B -1.39B -1.25B 726M 922M
    Dividend Paid
    		 -3.09B -2.66B -2.92B -2.66B -3.19B -3.19B -2.92B
    Other Financial Acitivies
    		 -1.79B -1.83B -684.5M -995M 415M -1.54B -1.18B
    Financial Cash Flow
    		 -7.62B -6.42B -4.23B -5.04B -6.35B -9.17B -8.56B
    Net Cash Flow
    		 1.75B -8.65B -8.61B -787M 114M 2.26B 310M
    Free Cash Flow
    		 4.71B 3.81B 3.48B 3.77B 4.34B 5.71B 5.33B

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