Orange S.A. (FNCTF)
OTC: FNCTF
· Real-Time Price · USD
17.00
0.00 (0.00%)
At close: Aug 15, 2025, 11:50 AM
Orange S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
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 | 2.9B | 2.21B | 2.27B | 1.6B | 1.95B | 4.22B | 233M | 1.13B |
Depreciation & Amortization | 7.93B | 8.63B | 8.96B | 8.66B | 8.65B | 8.76B | 8.64B | 8.63B |
Stock-Based Compensation | 18M | 15.5M | 11M | 8.5M | 8M | 93M | 92.5M | 9.5M |
Other Working Capital | -1.26B | -1.67B | -265M | -730M | -692M | -416M | -152M | 97M |
Other Non-Cash Items | 654M | 10.89B | 18.61B | 18.86B | 18.73B | 16.56B | 19.63B | 19.42B |
Deferred Income Tax | n/a | -128M | -103M | 97M | 97M | 1M | 212M | 614M |
Change in Working Capital | -1.31B | -1.39B | -8M | -647M | -792M | -460M | -178M | 649M |
Operating Cash Flow | 10.2B | 11.03B | 12.05B | 11.34B | 11.23B | 11.51B | 11.24B | 13.73B |
Capital Expenditures | -7.03B | -7.35B | -7.83B | -8.69B | -8.78B | -8.34B | -8.75B | -9.34B |
Cash Acquisitions | 6.1B | 99M | -1.06B | -1B | 278M | 1.21B | 902M | -64M |
Purchase of Investments | -1.27B | -19M | -84M | -1.75B | -2.3B | -653M | -79M | 48M |
Sales Maturities Of Investments | 436M | 619M | 1.83B | 1.22B | 5M | -11M | 1.03B | 2.18B |
Other Investing Acitivies | 296M | 4.42B | 137M | 300M | 346M | 894M | 924M | 1.37B |
Investing Cash Flow | -1.46B | -2.23B | -7.01B | -9.92B | -10.45B | -6.9B | -5.97B | -5.8B |
Debt Repayment | -1.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -28M | -804M | -1.02B | -228.5M | -196M | -199M | -3M |
Dividend Paid | -1.92B | -2.02B | -1.86B | -1.86B | -1.86B | -1.86B | -2.13B | -2.39B |
Other Financial Acitivies | -2.04B | -2.83B | -862M | -631M | -497.5M | 680M | 120.5M | -1.35B |
Financial Cash Flow | -5.73B | -6.73B | -5.47B | -3.6B | -3.34B | -3.2B | -4.84B | -7.48B |
Net Cash Flow | 3.15B | 2.13B | -386M | -2.24B | -2.62B | 1.47B | 476M | 427M |
Free Cash Flow | 3.17B | 3.68B | 4.22B | 2.65B | 2.46B | 3.17B | 2.49B | 4.39B |