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Orange SA (ORAp)

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10.09 -0.06    -0.59%
17:59:59 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 570
  • Bid/Ask: 10.09 / 10.26
  • Day's Range: 10.07 - 10.11
Type:  Equity
Market:  Euro Zone
ISIN:  FR0000133308 
Orange 10.09 -0.06 -0.59%

ORAp Latest Cash Flow Statement

 
Use the Orange SA cash flow statement to assess the changes in ORAN's cash and cash equivalents.

The ORAN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Orange free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 781.5 781.5 438.5 438.5
Cash From Operating Activities 3159 3159 2868 2868
Depreciation/Depletion 1111.5 1111.5 2204 2204
Amortization 1166 1166 - -
Deferred Taxes -64 -64 12.5 12.5
Non-Cash Items 174.5 174.5 155.5 155.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 241 241 323.5 323.5
Cash Interest Paid -280.5 -280.5 280.5 280.5
Changes in Working Capital -74.5 -74.5 70 70
Cash From Investing Activities -1515 -1515 -1989 -1989
Capital Expenditures -2069.5 -2069.5 -1845 -1845
Other Investing Cash Flow Items, Total 554.5 554.5 -144 -144
Cash From Financing Activities -1843 -1843 -889.5 -889.5
Financing Cash Flow Items -165.5 -165.5 -251.5 -251.5
Total Cash Dividends Paid -436.5 -436.5 -583 -583
Issuance (Retirement) of Stock, Net 80 80 1 1
Issuance (Retirement) of Debt, Net -1321 -1321 -56 -56
Foreign Exchange Effects 0.5 0.5 -25.5 -25.5
Net Change in Cash -202 -202 9 9
Beginning Cash Balance 5820 5820 6013 6013
Ending Cash Balance 5618 5618 6022 6022
Free Cash Flow 1073.62 857.62 834.81 1373.81
Free Cash Flow Growth 25.19 2.73 -39.23 187.63
Free Cash Flow Yield 4.41 4.19 3.27 3.2
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ORAN Price Commentary

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Boubacar s b Toure
Boubacar s b Toure Mar 11, 2023 1:52
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Jeff
george IKPONMWOSA
george IKPONMWOSA Nov 12, 2019 9:52
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I want to buy share from orange can I buy it here
Elvir Tabakovic
Elvir Tabakovic Nov 12, 2019 9:52
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Not at all.
Marius Muscalu
Marius Muscalu Nov 12, 2019 9:52
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yes, send me a bitcoin (I'm only joking)
 
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