Orange S.A. (ORA.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

10.91 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	616	1,389	438.5	728	1,218	3,002	-2,769	3,895	928	1,967	1,039	582.5	394.5	0	0	300.5	300.5	-238.5	1,584	776.5	549.5	0	0	290.5	290.5	402.5	402.5	534	534	-459	-459
Afschrijvingen & Amortisatie Numbers are in millions	3,868	4,555	2,204	4,255	4,394	4,368	4,271	4,360	4,213	4,251	-4,109	1,795	1,728.5	0	0	1,675.5	1,675.5	1,724.5	1,639.5	1,712.5	1,520	0	0	1,494	1,494	1,545	1,545	1,481	1,481	1,607.5	1,607.5
Uitgestelde Inkomstenbelasting Numbers are in millions	-31	-128	-122.5	72	25	-24	236	378	18	366	-12	54	31.5	0	0	-58.5	-58.5	-5	-117	-42	35.5	0	0	43.5	43.5	37	37	59	59	-1	-97.5
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8	15	7	10	6	180	5	14	9	43	30	38	28	0	0	-12	0	8	53	6	3	0	0	75	0	0	0	4	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,007	-148	119.5	-787	-5	-455	277	372	-1,013	-4	-930	-73	-45.5	0	0	64.5	64.5	1	90.5	39	-37	0	0	-81	-81	-39	-39	-61	-61	18	114.5
Vorderingen Numbers are in millions	-240	221	126.5	-388	99	-72	136	211	-699	174	-219	-19.5	-23	0	0	42.5	42.5	22	100.5	65	-39	0	0	-66.5	-66.5	0	0	-59.5	-59.5	0	96.5
Voorraden Numbers are in millions	72	-70	-7	-68	-40	-135	9	48	24	51	18	-53.5	-22.5	0	0	22	22	-21	-10	-26	2	0	0	-14.5	-14.5	-39	-39	-1.5	-1.5	18	18
Crediteuren Numbers are in millions	236	-226	126	207	90	14	22	126	-248	154	-239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1,075	-73	-126	-538	-154	-262	110	-13	-90	-383	-490	-57	-119	0	0	-27	0	-33	-734	418	-233	0	0	-408	0	0	0	-393	0	0	0
Overige Niet-Contante Posten Numbers are in millions	8,938	9,835	225.5	10,090	8,643	7,914	11,720	7,701	9,529	7,563	-165	341	-3	0	0	341.5	341.5	956	-1,412.5	173	25.5	0	0	224	224	-370	-370	133	133	1,736	1,639.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,716	6,318	2,868	5,599	5,636	5,876	5,360	8,371	4,326	6,020	4,139	2,664.5	2,088.5	0	0	2,376	2,376	2,447	1,928	2,704	2,059.5	0	0	1,965	1,965	1,540.5	1,540.5	2,089	2,089	2,885.5	2,885.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,211	-4,139	-1,845	-4,996	-3,781	-4,563	-4,186	-5,151	-3,395	-4,272	-4,150	-2,121	-1,700	0	0	-1,688	-1,688	-2,174.5	-2,071.5	-3,818	-1,453	0	0	-1,432.5	-1,432.5	-845.5	-845.5	-1,241.5	-1,241.5	-906.5	-906.5
Netto Overnames Numbers are in millions	4,513	99	-1,163	163	115	1,097	-195	131	215	605	72	-199	-30	0	0	0	0	-328	-792	-3,386	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-229	-19	-65	-1,682	-618	-35	-44	92	-166	-2,018	-53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	619	1,215	3	2	-13	1,044	1,132	436	-11	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-298	420	-131	583	-237	1,131	-207	1,579	-435	525	118	-251.5	-203.5	0	0	49	49	95.5	1,711	969.5	-401.5	0	0	264.5	264.5	-554	-554	-381	-381	-604	-604
Kasstroom uit Investeringsactiviteiten Numbers are in millions	775	-3,020	-1,989	-5,930	-4,518	-2,383	-3,588	-2,217	-3,345	-5,171	-4,120	-2,372.5	-1,903.5	0	0	-1,639	-1,639	-2,079	-360.5	-2,848.5	-1,854.5	0	0	-1,168	-1,168	-1,399.5	-1,399.5	-1,622.5	-1,622.5	-1,510.5	-1,510.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,173	-1,672	-398	-459	-351	-90	-1,054	-1,243	-48	-382	-2,374	0	-1,995	0	0	-2,048	0	0	-1,038	0	-2,147	0	0	-3,700	0	0	0	-3,354	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-2	2	-6	20	286	4,268	7	0	-349	2,199	0	2,030.5	0	0	2,057	0	0	1,041	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-9	-15	-400	-457	-736	-196	-3	1,236	0	-33	-1	-17.5	-35.5	0	0	-9	-9	-2	-3	-14	0	0	0	0	0	-12	0	0	0	-11.5	-11.5
Uitgekeerde Dividenden Numbers are in millions	-1,117	-798	-1,064	-798	-1,063	-797	-1,330	-1,063	-532	-796	-1,061	-898	-1,242	0	0	-1,243	0	-635	-1,252	-802	-1,059	0	0	-1,317	0	0	0	-526	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	12	-341	489.5	-704	619	133	123	-1,270	39	838	-329	287.5	2,265	0	0	2,189	141	-15.5	769.5	-661	1,790.5	0	0	3,567.5	-132.5	347.5	335.5	1,907	-1,447	-17.5	-17.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3,022	-3,696	-889.5	-1,832	-1,511	-1,692	-3,147	-4,333	-1,079	-329	305	-179	-386.5	0	0	-489.5	-489.5	-44	-897.5	-1,076	-886	0	0	-791	-791	-58.5	-58.5	-1,710	-1,710	-793	-793
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-8	20	-93	32	29	21	-40	-19	3	5,636	0.5	5,607.5	0	0	6,559.5	-6,602.5	-51	5,147	-6	12.5	0	0	-0.5	-0.5	-13	-13	-19.5	-19.5	-2.5	-2.5
Netto Kasstroomverandering Numbers are in millions	2,530	-404	-5,994.5	-2,255	-362	1,830	-1,354	1,781	-117	521	5,960	113.5	5,406	0	0	6,807	-6,355	273	5,817	-1,226.5	-668.5	0	0	5.5	5.5	-5,725.5	69.5	-1,263	-1,263	579.5	579.5
Kaspositie aan het Einde van de Periode Numbers are in millions	8,148	5,618	9.5	6,004	8,259	8,621	6,791	8,145	6,364	6,481	5,960	5,634	5,406	6,807	6,807	6,807	0	6,355	5,817	4,469	4,861	5,945	5,945	5,945	5.5	69.5	5,864.5	5,795	-1,263	579.5	579.5

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