Orange S.A.
EPA:ORA.PA
10.795 (EUR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 2,266 | 1,946 | 8 | 4,567 | 2,736 | 1,954 | 1,843 | 2,813 | 2,652 | 925 | 1,873 | 820 | 3,828 | 4,877 | 3,465 | 4,502.555 | 6,310.004 | 4,139.26 | 5,705.003 | 2,781.791 | 3,200.735 | -20,719.474 | -8,294.456 | 3,670.159 | 2,770.687 | 2,302.182 | 2,244.543 |
| Depreciation & Amortization
| 8,963 | 8,649 | 8,639 | 8,573 | 8,398 | 7,047 | 6,846 | 6,728 | 6,465 | 6,038 | 6,052 | 6,329 | 6,735 | 6,461 | 7,104 | 7,794.707 | 8,123.444 | 7,832.999 | 7,028.881 | 9,736.638 | 10,334.3 | 15,625.849 | 12,720.413 | 6,836.696 | 5,024.602 | 4,670.871 | 4,691.813 |
| Deferred Income Tax
| -103 | 97 | 212 | 396 | 354 | 197 | 193 | 226 | 2,432 | 3,368 | 3,122 | 3,088 | 2,087 | 1,779 | 2,338 | 0 | 0 | 0 | 0 | 1,127.913 | -2,935.529 | 1,584.789 | -2,093.844 | -277.897 | 297.143 | 177.353 | -285.454 |
| Stock Based Compensation
| 21 | 16 | 185 | 23 | 73 | 50 | 5 | 61 | 9 | 78 | 8 | -5 | 21 | 14 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8 | -792 | -178 | -641 | -934 | -237 | -164 | 117 | 4 | -269 | 37 | 384 | 369 | -646 | 775 | 159.471 | 294.238 | 14.396 | 996.286 | 649.896 | 1,240.275 | 3,258.204 | -330.43 | -250.214 | 672.796 | 278.82 | -46.364 |
| Accounts Receivables
| 441 | -289 | 64 | -488 | -45 | -85 | -150 | 179 | 52 | -196 | 118 | 331 | 596 | 228 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -84 | -108 | -126 | 72 | 69 | -152 | -14 | -62 | -48 | -73 | -81 | 53 | 43 | -13 | 236 | 38.072 | -250.343 | 0.758 | -142.688 | -64.916 | 131.015 | 192.5 | 341.669 | -330.069 | -175.901 | -20.464 | 25.455 |
| Accounts Payables
| -100 | 297 | 36 | -122 | -85 | 177 | 412 | 85 | 86 | 140 | 51 | -244 | -41 | -215 | -663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -265 | -692 | -152 | -103 | -873 | -177 | -412 | -85 | -86 | -140 | -51 | 244 | -229 | -646 | 964 | 121.399 | 544.581 | 13.638 | 1,138.974 | 714.812 | 1,109.26 | 3,065.704 | -672.098 | 79.856 | 848.697 | 299.284 | -71.818 |
| Other Non Cash Items
| 920 | 1,321 | 2,376 | -221 | -419 | 479 | 1,442 | -1,195 | -2,035 | -1,338 | -3,833 | -599 | -161 | 103 | 1,601 | 2,578.122 | -60.357 | 1,876.04 | -366.431 | -1,487.901 | -1.588 | 12,079.848 | 5,086.817 | -3,347.543 | -650.932 | -291.61 | -420 |
| Operating Cash Flow
| 12,054 | 11,235 | 11,236 | 12,697 | 10,190 | 9,506 | 10,174 | 8,750 | 9,527 | 8,802 | 7,259 | 10,016 | 12,879 | 12,588 | 15,325 | 15,034.856 | 14,667.33 | 13,862.696 | 13,363.739 | 12,808.338 | 11,302.223 | 11,829.217 | 7,088.5 | 6,631.201 | 8,114.295 | 7,137.617 | 6,184.539 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,829 | -8,777 | -8,749 | -8,546 | -8,422 | -7,642 | -7,527 | -8,492 | -7,771 | -4,206 | -4,174 | -4,291 | -6,711 | -5,888 | -6,127 | -7,232.965 | -7,075.435 | -7,038.94 | -6,137.289 | -5,210.972 | -5,092.908 | -7,936.334 | -8,567.566 | -14,352.695 | -5,003.733 | -4,664.903 | -4,516.359 |
| Acquisitions Net
| -1,064 | 278 | 902 | 328 | 677 | 33 | 179 | 3,576 | -3,067 | 767 | -2 | 1,341 | 74 | -1,065 | -313 | 233.461 | 113.169 | 0 | -6,033.439 | -22.868 | -201.684 | -183.923 | -8,822.694 | -10,929.556 | -2,272.798 | 164.563 | 57.273 |
| Purchases Of Investments
| -84 | -2,300 | -79 | -74 | -2,071 | -110 | -1,063 | -531 | -10 | -1,484 | -126 | -73 | -609 | -19 | -1,532 | -762.877 | -1,876.54 | -794.059 | -1,563.662 | 199.174 | -2,037.481 | -672.797 | -1,104.804 | 274.703 | 870.56 | -1,908.253 | -869.999 |
| Sales Maturities Of Investments
| 1,834 | 5 | 1,031 | 1,586 | 1 | 55 | 32 | 568 | 389 | 305 | 76 | 615 | 857 | 57 | 622 | 56.031 | 1,821.671 | 2,808.757 | 1,817.799 | 1,819.857 | 351.755 | 145.804 | 4,531.605 | 7,951.478 | 287.205 | 1,115.279 | 418.181 |
| Other Investing Activites
| 137 | 346 | 924 | 1,144 | 524 | -888 | 438 | 600 | 1,053 | -1,734 | -1,818 | -2,302 | 81 | 964 | -87 | -347.677 | 125.514 | 333.384 | 248.227 | -2,345.085 | 3,249.965 | -2,857.004 | 3,121.098 | -29,961.784 | -532.671 | 269.441 | -417.272 |
| Investing Cash Flow
| -7,006 | -10,448 | -5,971 | -5,562 | -9,291 | -8,552 | -7,941 | -4,879 | -9,406 | -6,352 | -6,044 | -4,710 | -6,308 | -5,951 | -7,437 | -8,054.028 | -6,891.622 | -4,690.859 | -11,668.364 | -5,559.894 | -3,730.353 | -11,504.254 | -10,842.36 | -47,017.854 | -6,651.436 | -5,023.873 | -5,328.176 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -1,274 | -108 | -1,144 | -1,475 | -2,756 | -4,095 | -2,728 | -2,694 | -4,412 | -5,101 | -4,001 | -3,139 | -1,717 | -6,988 | -9,255 | 0 | 0 | -5,537.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4,267 | 14 | 6,707 | 7 | -7 | 3 | 2,732 | 119 | 32 | 125 | 4,025 | 3,233 | 3,763 | 15 | 4,558 | 0 | 0 | 53.796 | 2,994.768 | 0 | 14,868.212 | 69.567 | 0 | 0 | 0 | 1,464.87 | 0 |
| Common Stock Repurchased
| -15 | -1,519 | -199 | 4,879 | -34 | -101 | -4 | 2,575 | -1 | 4,976 | -24 | -94 | -275 | 5,369 | -7 | -35.199 | -214.677 | -9.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,862 | -1,861 | -2,127 | -1,595 | -1,857 | -1,860 | -1,729 | -1,596 | -1,589 | -1,846 | -1,314 | -3,632 | -3,703 | -3,706 | -3,712 | -4,960.856 | -3,122.08 | -2,601.907 | -1,182.878 | -709.648 | -119.105 | -76.238 | -128.126 | -214.013 | -71.553 | -8.527 | -4.545 |
| Other Financing Activities
| -659 | 131 | -8,076 | -7,228 | 4,599 | 5,202 | 2,005 | 2,288 | 2,318 | 6,668 | 1,802 | 1,793 | -928 | -195 | -358 | -1,075.355 | -4,329.211 | -1,175.177 | -2,671.397 | -6,563.877 | -21,604.762 | -186.782 | 4,862.035 | 40,234.395 | -1,034.535 | -1,925.306 | -951.817 |
| Financing Cash Flow
| -5,467 | -3,343 | -4,839 | -5,412 | -55 | -1,131 | -2,738 | -1,883 | -3,924 | -154 | -3,537 | -5,072 | -2,860 | -6,117 | -8,814 | -6,071.41 | -7,665.969 | -9,271.095 | -859.508 | -7,417.372 | -6,855.655 | -193.453 | 4,733.909 | 40,020.382 | -1,106.088 | -468.963 | -956.363 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 32 | -61 | 50 | -59 | 3 | 1 | -40 | -102 | 13 | 29 | -65 | 26 | -78 | 103 | 45 | -132.175 | -54.184 | -28.035 | 107.227 | 22.13 | -185.803 | -255.396 | -74.178 | -19.165 | 25.839 | -17.906 | 26.364 |
| Net Change In Cash
| -386 | -2,617 | 476 | 1,664 | 847 | -176 | -545 | 1,886 | -2,289 | 824 | -2,387 | 260 | 3,633 | 623 | -881 | 777.244 | 55.555 | -126.534 | 943.094 | -146.798 | 530.412 | -123.886 | 904.748 | -385.436 | 382.609 | 1,626.875 | -73.636 |
| Cash At End Of Period
| 5,618 | 6,004 | 8,621 | 8,145 | 6,481 | 5,634 | 5,810 | 6,355 | 4,469 | 6,758 | 5,934 | 8,321 | 8,061 | 4,428 | 3,949 | 4,811.441 | 4,031.544 | 3,970.296 | 4,094.059 | 3,200.794 | 3,344.454 | 2,816.979 | 2,948.016 | 2,045.366 | 2,425.841 | 2,042.121 | 410.909 |