Orange S.A.
EPA:ORA.PA
10.41 (EUR) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 824 | 1,389 | 438.5 | 728 | 1,218 | 3,002 | -2,769 | 3,895 | 928 | 1,967 | 1,039 | 582.5 | 394.5 | 601 | -238.5 | 1,584 | 776.5 | 549.5 | 581 | 805 | 1,068 | -918 | 1,914 | 1,914 | 2,438.5 | 2,438.5 | 1,732.5 | 1,732.5 | 2,251.278 | 2,251.278 | 3,155.002 | 3,155.002 | 2,069.63 | 2,069.63 | 2,852.501 | 2,852.501 | 1,390.896 | 1,390.896 | 1,600.367 | 1,600.367 | -10,359.737 | -10,359.737 | -4,147.228 | -4,147.228 | 1,835.079 | 1,835.079 | 1,385.343 | 1,385.343 | 1,151.091 | 1,151.091 | 1,122.272 | 1,122.272 |
| Depreciation & Amortization
| 4,070 | 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 | 3,351 | 1,724.5 | 1,639.5 | 1,712.5 | 1,520 | 2,988 | 3,090 | 2,962 | 3,215 | 3,367.5 | 3,367.5 | 3,230.5 | 3,230.5 | 3,552 | 3,552 | 3,897.354 | 3,897.354 | 4,061.722 | 4,061.722 | 3,916.5 | 3,916.5 | 3,514.44 | 3,514.44 | 4,868.319 | 4,868.319 | 5,167.15 | 5,167.15 | 7,812.925 | 7,812.925 | 6,360.207 | 6,360.207 | 3,418.348 | 3,418.348 | 2,512.301 | 2,512.301 | 2,335.436 | 2,335.436 | 2,345.907 | 2,345.907 |
| Deferred Income Tax
| 0 | -128 | -122.5 | 72 | 25 | -24 | 236 | 378 | 18 | 366 | -12 | 54 | 31.5 | -117 | -5 | -117 | -42 | 35.5 | 87 | 74 | 118 | -2 | 1,043.5 | 1,043.5 | 889.5 | 889.5 | 1,169 | 1,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563.956 | 563.956 | -1,467.764 | -1,467.764 | 792.395 | 792.395 | -1,046.922 | -1,046.922 | -138.949 | -138.949 | 148.572 | 148.572 | 88.677 | 88.677 | -142.727 | -142.727 |
| Stock Based Compensation
| 8 | 15 | 7 | 10 | 6 | 180 | 5 | 14 | 9 | 43 | 30 | 38 | 28 | -24 | 8 | 53 | 6 | 3 | 150 | 0 | 8 | 0 | 10.5 | 10.5 | 7 | 7 | 20.5 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,243 | -148 | 119.5 | -787 | -5 | -455 | 277 | 372 | -1,013 | -4 | -930 | -73 | -45.5 | 129 | 1 | 90.5 | 39 | -37 | -162 | -78 | -122 | 36 | 184.5 | 184.5 | -323 | -323 | 387.5 | 387.5 | 79.736 | 79.736 | 147.119 | 147.119 | 7.198 | 7.198 | 498.143 | 498.143 | 324.948 | 324.948 | 620.137 | 620.137 | 1,629.102 | 1,629.102 | -165.215 | -165.215 | -125.107 | -125.107 | 336.398 | 336.398 | 139.41 | 139.41 | -23.182 | -23.182 |
| Accounts Receivables
| -194 | 221 | 126.5 | -388 | 99 | -72 | 136 | 211 | -699 | 174 | -219 | -19.5 | -23 | 85 | 22 | 100.5 | 65 | -39 | -133 | 0 | -119 | 0 | 298 | 298 | 114 | 114 | 119 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 72 | -70 | -7 | -68 | -40 | -135 | 9 | 48 | 24 | 51 | 18 | -53.5 | -22.5 | 44 | -21 | -10 | -26 | 2 | -29 | -78 | -3 | 36 | 21.5 | 21.5 | -6.5 | -6.5 | 118 | 118 | 19.036 | 19.036 | -125.171 | -125.171 | 0.379 | 0.379 | -71.344 | -71.344 | -32.458 | -32.458 | 65.507 | 65.507 | 96.25 | 96.25 | 170.834 | 170.834 | -165.035 | -165.035 | -87.95 | -87.95 | -10.232 | -10.232 | 12.727 | 12.727 |
| Change In Accounts Payables
| 236 | -226 | 126 | 207 | 90 | 14 | 22 | 126 | -248 | 154 | -239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.5 | -20.5 | -107.5 | -107.5 | -331.5 | -331.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,357 | -73 | -126 | -538 | -154 | -262 | 110 | -13 | -90 | -383 | -490 | -57 | -119 | -54 | -33 | -734 | 418 | -233 | -816 | 0 | -786 | 0 | -114.5 | -114.5 | -323 | -323 | 482 | 482 | 60.7 | 60.7 | 272.29 | 272.29 | 6.819 | 6.819 | 569.487 | 569.487 | 357.406 | 357.406 | 554.63 | 554.63 | 1,532.852 | 1,532.852 | -336.049 | -336.049 | 39.928 | 39.928 | 424.348 | 424.348 | 149.642 | 149.642 | -35.909 | -35.909 |
| Other Non Cash Items
| 1,057 | 9,835 | 225.5 | 10,090 | 8,643 | 7,914 | 11,720 | 7,701 | 9,529 | 7,563 | -165 | 341 | -3 | 683 | 956 | -1,412.5 | 173 | 25.5 | 448 | -740 | 266 | 3,472 | -80.5 | -80.5 | 51.5 | 51.5 | 800.5 | 800.5 | 1,289.061 | 1,289.061 | -30.178 | -30.178 | 938.02 | 938.02 | -183.215 | -183.215 | -743.95 | -743.95 | -0.794 | -0.794 | 6,039.924 | 6,039.924 | 2,543.408 | 2,543.408 | -1,673.771 | -1,673.771 | -325.466 | -325.466 | -145.805 | -145.805 | -210 | -210 |
| Operating Cash Flow
| 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 | 4,752 | 2,447 | 1,928 | 2,704 | 2,059.5 | 3,930 | 3,081 | 4,178 | 5,771 | 6,439.5 | 6,439.5 | 6,294 | 6,294 | 7,662.5 | 7,662.5 | 7,517.428 | 7,517.428 | 7,333.665 | 7,333.665 | 6,931.348 | 6,931.348 | 6,681.869 | 6,681.869 | 6,404.169 | 6,404.169 | 5,651.112 | 5,651.112 | 5,914.608 | 5,914.608 | 3,544.25 | 3,544.25 | 3,315.6 | 3,315.6 | 4,057.148 | 4,057.148 | 3,568.808 | 3,568.808 | 3,092.27 | 3,092.27 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -3,376 | -2,174.5 | -2,071.5 | -3,818 | -1,453 | -2,865 | -1,691 | -2,483 | -1,813 | -3,355.5 | -3,355.5 | -2,944 | -2,944 | -3,063.5 | -3,063.5 | -3,616.483 | -3,616.483 | -3,537.717 | -3,537.717 | -3,519.47 | -3,519.47 | -3,068.645 | -3,068.645 | -2,605.486 | -2,605.486 | -2,546.454 | -2,546.454 | -3,968.167 | -3,968.167 | -4,283.783 | -4,283.783 | -7,176.348 | -7,176.348 | -2,501.866 | -2,501.866 | -2,332.451 | -2,332.451 | -2,258.18 | -2,258.18 |
| Acquisitions Net
| 0 | 99 | -1,163 | 163 | 115 | 1,097 | -195 | 131 | 215 | 605 | 72 | -199 | -30 | 0 | -328 | -792 | -3,386 | 0 | 0 | 0 | 0 | 0 | 37 | 37 | -532.5 | -532.5 | -156.5 | -156.5 | 116.73 | 116.73 | 56.584 | 56.584 | 0 | 0 | -3,016.72 | -3,016.72 | -11.434 | -11.434 | -100.842 | -100.842 | -91.962 | -91.962 | -4,411.347 | -4,411.347 | -5,464.778 | -5,464.778 | -1,136.399 | -1,136.399 | 82.282 | 82.282 | 28.636 | 28.636 |
| Purchases Of Investments
| 0 | -19 | -65 | -1,682 | -618 | -35 | -44 | 92 | -166 | -2,018 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304.5 | -304.5 | -9.5 | -9.5 | -766 | -766 | -381.439 | -381.439 | -938.27 | -938.27 | -397.03 | -397.03 | -781.831 | -781.831 | 99.587 | 99.587 | -1,018.74 | -1,018.74 | -336.398 | -336.398 | -552.402 | -552.402 | 137.351 | 137.351 | 435.28 | 435.28 | -954.127 | -954.127 | -435 | -435 |
| Sales Maturities Of Investments
| 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 | 428.5 | 428.5 | 28.5 | 28.5 | 311 | 311 | 28.015 | 28.015 | 910.835 | 910.835 | 1,404.378 | 1,404.378 | 908.9 | 908.9 | 909.928 | 909.928 | 175.878 | 175.878 | 72.902 | 72.902 | 2,265.803 | 2,265.803 | 3,975.739 | 3,975.739 | 143.603 | 143.603 | 557.64 | 557.64 | 209.091 | 209.091 |
| Other Investing Activites
| 3,998 | 420 | -131 | 583 | -237 | 1,131 | -207 | 1,579 | -435 | 525 | 118 | -251.5 | -203.5 | 98 | 95.5 | 1,711 | 969.5 | -401.5 | 529 | -1,108 | -762 | -1,208 | 40.5 | 40.5 | 482 | 482 | -43.5 | -43.5 | -173.838 | -173.838 | 62.757 | 62.757 | 166.692 | 166.692 | 124.114 | 124.114 | -1,172.542 | -1,172.542 | 1,624.982 | 1,624.982 | -1,428.502 | -1,428.502 | 1,560.549 | 1,560.549 | -14,980.892 | -14,980.892 | -266.336 | -266.336 | 134.72 | 134.72 | -208.636 | -208.636 |
| Investing Cash Flow
| 787 | -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 | -3,278 | -2,079 | -360.5 | -2,848.5 | -1,854.5 | -2,336 | -2,799 | -3,245 | -3,021 | -3,154 | -3,154 | -2,975.5 | -2,975.5 | -3,718.5 | -3,718.5 | -4,027.014 | -4,027.014 | -3,445.811 | -3,445.811 | -2,345.429 | -2,345.429 | -5,834.182 | -5,834.182 | -2,779.947 | -2,779.947 | -1,865.176 | -1,865.176 | -5,752.127 | -5,752.127 | -5,421.18 | -5,421.18 | -23,508.927 | -23,508.927 | -3,325.718 | -3,325.718 | -2,511.936 | -2,511.936 | -2,664.088 | -2,664.088 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,350 | -1,672 | 398 | 0 | -351 | -90 | -2,428 | -1,243 | -191 | 0 | 2,374 | 538 | 952 | 1,830 | 655 | -282 | 0 | -1,676 | 662 | 0 | 0 | 0 | 1,022 | 1,022 | -1,198.5 | -1,198.5 | -1,750 | -1,750 | 11.5 | 11.5 | -1,706.445 | -1,706.445 | -2,768.978 | -2,768.978 | -1,407.465 | -1,407.465 | -3,207.064 | -3,207.064 | -9,872.969 | -9,872.969 | 103.874 | 103.874 | 2,762.009 | 2,762.009 | 19,705.143 | 19,705.143 | -104.348 | -104.348 | -674.028 | -674.028 | 2,314.089 | 2,314.089 |
| Common Stock Issued
| 0 | -2 | 2 | 0 | 20 | 0 | 0 | 7 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.5 | 0 | 0 | 5.5 | 5.5 | 0 | 0 | 26.898 | 26.898 | 1,497.384 | 1,497.384 | 0 | 0 | 7,434.106 | 7,434.106 | 34.783 | 34.783 | 0 | 0 | 0 | 0 | 0 | 0 | 732.435 | 732.435 | 0 | 0 |
| Common Stock Repurchased
| -13 | -15 | -400 | -457 | -736 | -196 | -314 | 1,236 | 0 | -33 | -1 | -35 | -71 | -36 | -2 | -6 | -15 | 0 | 0 | -24 | 0 | -23 | -137.5 | -137.5 | 0 | 0 | -4 | -4 | -17.599 | -17.599 | -107.339 | -107.339 | -4.925 | -4.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,224 | -798 | -1,064 | -798 | -1,063 | -797 | -1,330 | -1,063 | -532 | -796 | -1,061 | -898 | -1,242 | -2,486 | -635 | -1,252 | -802 | -1,059 | -2,634 | 0 | -1,052 | 0 | -1,851.5 | -1,851.5 | -1,853 | -1,853 | -1,856 | -1,856 | -2,480.428 | -2,480.428 | -1,561.04 | -1,561.04 | -1,300.954 | -1,300.954 | -591.439 | -591.439 | -354.824 | -354.824 | -59.552 | -59.552 | -38.119 | -38.119 | -64.063 | -64.063 | -107.006 | -107.006 | -35.776 | -35.776 | -4.263 | -4.263 | -2.273 | -2.273 |
| Other Financing Activities
| -447 | -1,124 | -223.5 | -485 | 24 | -534 | 925 | -1,933 | -170 | 500 | -740 | 114 | -203.5 | -287 | -254 | 642.5 | -259 | 1,849 | 390 | -117 | -2,368 | -1,586 | -463 | -463 | -12.5 | -12.5 | -1,167 | -1,167 | -549.177 | -549.177 | -458.161 | -458.161 | -587.589 | -587.589 | 71.766 | 71.766 | -108.439 | -108.439 | -929.412 | -929.412 | -197.265 | -197.265 | -330.991 | -330.991 | 412.054 | 412.054 | -412.92 | -412.92 | -288.625 | -288.625 | -2,789.997 | -2,789.997 |
| Financing Cash Flow
| -3,034 | -3,696 | -889.5 | -1,832 | -1,511 | -1,692 | -3,147 | -4,333 | -1,079 | -329 | 305 | -179 | -386.5 | -979 | -44 | -897.5 | -1,076 | -886 | -1,582 | -117 | -3,420 | -1,586 | -1,430 | -1,430 | -3,058.5 | -3,058.5 | -4,407 | -4,407 | -3,035.705 | -3,035.705 | -3,832.984 | -3,832.984 | -4,635.547 | -4,635.547 | -429.754 | -429.754 | -3,708.686 | -3,708.686 | -3,427.828 | -3,427.828 | -96.726 | -96.726 | 2,366.954 | 2,366.954 | 20,010.191 | 20,010.191 | -553.044 | -553.044 | -234.482 | -234.482 | -478.181 | -478.181 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -8 | 20 | -93 | 32 | 29 | 21 | -40 | -19 | 3 | 5,636 | 0.5 | 5,607.5 | 13,119 | -51 | 5,147 | -6 | 12.5 | -1 | -26 | -39 | -5 | -39 | -39 | 51.5 | 51.5 | 22.5 | 22.5 | -66.087 | -66.087 | -27.092 | -27.092 | -14.017 | -14.017 | 53.614 | 53.614 | 11.065 | 11.065 | -92.902 | -92.902 | -127.698 | -127.698 | -37.089 | -37.089 | -9.583 | -9.583 | 12.919 | 12.919 | -8.953 | -8.953 | 13.182 | 13.182 |
| Net Change In Cash
| 8,148 | -404 | -5,994.5 | -2,255 | -362 | 1,830 | -1,354 | 1,781 | -117 | 521 | 5,960 | 113.5 | 5,406 | 6,807 | 273 | 5,817 | -1,226.5 | -668.5 | 5.5 | -5,725.5 | -1,263 | 579.5 | 3,633 | 3,633 | 623 | 623 | -881 | -881 | 777.244 | 777.244 | 55.555 | 55.555 | -126.534 | -126.534 | 943.094 | 943.094 | -146.798 | -146.798 | 530.412 | 530.412 | -123.886 | -123.886 | 904.748 | 904.748 | -385.436 | -385.436 | 382.609 | 382.609 | 1,626.875 | 1,626.875 | -73.636 | -73.636 |
| Cash At End Of Period
| 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 | 6,355 | 5,817 | 4,469 | 4,861 | 5,945 | 69.5 | 5,795 | 579.5 | 8,061 | 8,061 | 4,428 | 4,428 | 3,949 | 3,949 | 4,811.441 | 4,811.441 | 4,031.544 | 4,031.544 | 3,970.296 | 3,970.296 | 4,094.059 | 4,094.059 | 3,200.794 | 3,200.794 | 3,344.454 | 3,344.454 | 2,816.979 | 2,816.979 | 2,948.016 | 2,948.016 | 2,045.366 | 2,045.366 | 2,425.841 | 2,425.841 | 2,042.121 | 2,042.121 | 410.909 | 410.909 |