Orange S.A. (ORA.PA) - Quarterly Cash Flow Statement

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ORA.PA
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9.502 (EUR) • At close December 24, 2024

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 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
Operating Activities:
Net Income Numbers are in millions	824	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
Depreciation & Amortization Numbers are in millions	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	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
Deferred Income Tax Numbers are in millions	0	-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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-1,243	-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
Accounts Receivables Numbers are in millions	-194	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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	-1,357	-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
Other Non Cash Items Numbers are in millions	1,057	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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments Numbers are in millions	0	-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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	3,998	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
Investing Cash Flow Numbers are in millions	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	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
Financing Activities:
Debt Repayment Numbers are in millions	-1,350	-1,672	398	0	-351	-90	-2,428	-1,243	-191	0	2,374	538	952	0	0	915	0	655	-282	0	-1,676	0	0	331	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-2	2	0	20	0	0	7	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-13	-15	-400	-457	-736	-196	-314	1,236	0	-33	-1	-35	-71	0	0	-18	-9	-2	-6	-15	0	0	0	0	0	-12	0	0	0	-11.5	-11.5
Dividends Paid Numbers are in millions	-1,224	-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
Other Financing Activities Numbers are in millions	-447	-1,124	-223.5	-485	24	-534	925	-1,933	-170	500	-740	114	-203.5	0	0	-143.5	141	-254	642.5	-259	1,849	0	0	195	-132.5	-58.5	335.5	-1,184	-1,447	-793	-17.5
Financing Cash Flow Numbers are in millions	-3,034	-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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	8,148	-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
Cash At End Of Period 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

Orange S.A.

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