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    Orange S.A.

    OTC: FNCTF · Real-Time Price · USD
    16.74
    0.13 (0.78%)
    At close: Aug 22, 2025, 12:15 PM
    16.61
    -0.78%
    After-hours: Aug 21, 2025, 04:00 PM EDT

    Orange S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 2.08B 824M 1.39B 877M 728M 1.22B 3B -2.77B
    Depreciation & Amortization
    		 3.86B 4.07B 4.55B 4.41B 4.25B 4.39B 4.37B 4.27B
    Stock-Based Compensation
    		 10M 8M 7.5M 3.5M 5M 3M 90M 2.5M
    Other Working Capital
    		 332M -1.59B -73M -192M -538M -154M -262M 110M
    Other Non-Cash Items
    		 -403M 1.06B 9.84B 8.77B 10.09B 8.64B 7.91B 11.72B
    Deferred Income Tax
    		 n/a n/a -128M 25M 72M 25M -24M 236M
    Change in Working Capital
    		 -69M -1.24B -148M 140M -787M -5M -455M 277M
    Operating Cash Flow
    		 5.48B 4.72B 6.32B 5.74B 5.6B 5.64B 5.88B 5.36B
    Capital Expenditures
    		 -3.82B -3.21B -4.14B -3.69B -5B -3.78B -4.56B -4.19B
    Cash Acquisitions
    		 6.1B n/a 99M -1.16B 163M 115M 1.1B -195M
    Purchase of Investments
    		 -1.27B n/a -19M -65M -1.68B -618M -35M -44M
    Sales Maturities Of Investments
    		 436M n/a 619M 1.22B 3M 2M -13M 1.04B
    Other Investing Acitivies
    		 -3.7B 4B 420M -283M 583M -237M 1.13B -207M
    Investing Cash Flow
    		 -2.25B 787M -3.02B -3.99B -5.93B -4.52B -2.38B -3.59B
    Debt Repayment
    		 -1.76B n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 13M -13M -15M -789M -228.5M n/a -196M -3M
    Dividend Paid
    		 -691M -1.22B -798M -1.06B -798M -1.06B -797M -1.33B
    Other Financial Acitivies
    		 -242M -1.8B -1.04B 174.5M -805.5M 308M 372M -251.5M
    Financial Cash Flow
    		 -2.69B -3.03B -3.7B -1.77B -1.83B -1.51B -1.69B -3.15B
    Net Cash Flow
    		 618M 2.53B -404M 18M -2.25B -362M 1.83B -1.35B
    Free Cash Flow
    		 1.66B 1.5B 2.18B 2.05B 603M 1.85B 1.31B 1.17B

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