Orange S.A. (ORAN)
NYSE: ORAN
· Real-Time Price · USD
11.15
0.04 (0.36%)
At close: Oct 17, 2024, 8:00 PM
Orange S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.65B | 2.56B | 2.56B | 2.38B | 2.38B | 4.95B | 4.95B | 1.45B | 1.45B | 4.13B | 4.13B | 2.05B | 2.05B | 6.79B | 6.79B | 3.93B | 3.93B | 3.59B | 3.59B | 2.02B | 2.02B | 977M | 1.95B | 1.37B | 1.09B | 995.5M | 601M | 362.5M | 246M | 1.53B | 2.81B | 3.83B | 4.72B | 3.69B | |
| 10.83B | 11.01B | 11.01B | 10.85B | 10.85B | 13.02B | 13.02B | 13.03B | 13.03B | 13B | 13B | 12.84B | 12.84B | 12.82B | 12.82B | 4.36B | 4.36B | 1.94B | 1.94B | -585.5M | -585.5M | 3.52B | 7.05B | 5.25B | 5.13B | 5.08B | 3.35B | 5.08B | 6.8B | 6.76B | 6.73B | 6.72B | 6.7B | 6.58B | |
| 30M | 32M | 32M | 23M | 23M | 196M | 196M | 191M | 191M | 199M | 199M | 28M | 28M | 66M | 66M | 82M | 82M | 111M | 111M | 96M | 96M | 66M | 66M | 47M | 22M | 2M | -12M | -8M | -4M | 28.5M | 61M | 60M | 59M | 34M | |
| -1.56B | -737M | -737M | -818M | -818M | -954M | -954M | -306M | -306M | -165M | -165M | 7M | 7M | -486M | -486M | -963M | -963M | -930M | -930M | -666M | -666M | -176M | -176M | -147.5M | -132.5M | -86.5M | -27M | 16.5M | n/a | -353.5M | -707M | -541.5M | -316M | -65.5M | |
| 11.12B | 20.15B | 20.15B | 18.96B | 18.96B | 26.65B | 26.65B | 28.28B | 28.28B | 27.34B | 27.34B | 28.95B | 28.95B | 24.79B | 24.79B | 16.93B | 16.93B | 7.74B | 7.74B | 173M | 173M | 338M | 852M | 482.5M | 468M | 766.5M | 683M | 1.62B | 2.54B | 1.14B | -262M | -1.21B | -2.16B | -975.5M | |
| -250.5M | -178.5M | -178.5M | -25.5M | -25.5M | 73M | 73M | 237M | 237M | 590M | 590M | 632M | 632M | 762M | 762M | 372M | 372M | 408M | 408M | 73.5M | 73.5M | 85.5M | n/a | n/a | n/a | n/a | -117M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.27B | -815.5M | -815.5M | -672.5M | -672.5M | -1.25B | -1.25B | -183M | -183M | 194M | 194M | -364M | -364M | -645M | -645M | -1.95B | -1.95B | -1.01B | -1.01B | -1.05B | -1.05B | -118.5M | -413M | -311.5M | -159M | -3M | 129M | 146.5M | 65M | -262.5M | -590M | -386.5M | -57M | 66M | |
| 13.9B | 14.79B | 14.79B | 14.1B | 14.1B | 17.11B | 17.11B | 16.87B | 16.87B | 19.61B | 19.61B | 18.06B | 18.06B | 18.72B | 18.72B | 14.48B | 14.48B | 12.82B | 12.82B | 8.89B | 8.89B | 4.75B | 9.51B | 6.84B | 6.55B | 6.84B | 4.75B | 7.2B | 9.65B | 9.2B | 8.75B | 9.01B | 9.26B | 9.4B | |
| -9.2B | -10.98B | -10.98B | -10.62B | -10.62B | -13.34B | -13.34B | -12.53B | -12.53B | -13.9B | -13.9B | -12.73B | -12.73B | -12.82B | -12.82B | -11.82B | -11.82B | -10.54B | -10.54B | -7.97B | -7.97B | -3.82B | -7.64B | -5.52B | -5.09B | -5.08B | -3.38B | -5.55B | -7.72B | -8.11B | -8.49B | -10.14B | -9.01B | -8.39B | |
| -1.06B | -901M | -901M | -885M | -885M | 1.38B | 1.38B | 1.02B | 1.02B | 1.03B | 1.03B | 151M | 151M | 951M | 951M | 892M | 892M | 478M | 478M | -157M | -157M | -229M | -266M | -129.5M | -30M | -15M | n/a | -233M | -397M | -793M | -1.19B | -2.65B | -4.18B | -3.78B | |
| -84M | -1.77B | -1.77B | -2.37B | -2.37B | -2.33B | -2.33B | -697M | -697M | 13M | 13M | -118M | -118M | -2.09B | -2.09B | -2.24B | -2.24B | -2.07B | -2.07B | -53M | -53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.83B | 1.84B | 1.84B | 1.22B | 1.22B | -8M | -8M | 1.03B | 1.03B | 2.16B | 2.16B | 2.61B | 2.61B | 1.56B | 1.56B | 436M | 436M | n/a | n/a | 11M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.29B | 872M | 872M | 215M | 215M | 1.48B | 1.48B | 687M | 687M | 2.5B | 2.5B | 937M | 937M | 1.67B | 1.67B | 208M | 208M | 391.5M | 391.5M | -337M | -337M | -455M | -644M | -529M | -328M | -90.5M | 98M | 426.5M | 686M | 2.74B | 4.8B | 7.14B | 6.77B | 4.26B | |
| -4.22B | -10.94B | -10.94B | -12.44B | -12.44B | -12.83B | -12.83B | -10.49B | -10.49B | -8.19B | -8.19B | -9.15B | -9.15B | -10.73B | -10.73B | -12.64B | -12.64B | -11.66B | -11.66B | -8.4B | -8.4B | -4.28B | -8.55B | -6.18B | -5.45B | -5.18B | -3.28B | -5.36B | -7.44B | -6.16B | -4.88B | -5.65B | -6.42B | -7.91B | |
| -2.62B | -1.27B | -1.27B | 47M | 47M | -441M | -441M | -2.87B | -2.87B | -3.76B | -3.76B | -3.86B | -3.86B | -1.43B | -1.43B | 2.18B | 2.18B | 2.91B | 2.91B | 3.86B | 3.86B | 1.49B | n/a | n/a | n/a | n/a | 915M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -428M | -872M | -872M | -1.59B | -1.59B | -1.39B | -1.39B | -1.25B | -1.25B | 726M | 726M | 922M | 922M | 1.2B | 1.2B | -34M | -34M | -69M | -69M | -107M | -107M | -106M | -106M | -88.5M | -80M | -53.5M | -27M | -20M | -20M | -14M | -8M | -20M | -27.5M | -24.5M | |
| -3.09B | -2.66B | -2.66B | -2.92B | -2.92B | -2.66B | -2.66B | -3.19B | -3.19B | -3.19B | -3.19B | -2.92B | -2.92B | -2.39B | -2.39B | -2.39B | -2.39B | -2.75B | -2.75B | -3.2B | -3.2B | -2.14B | -2.14B | -1.69B | -1.86B | -1.86B | -1.24B | -1.27B | -1.59B | -1.59B | -1.6B | -1.97B | -2.05B | -1.96B | |
| -1.79B | -1.83B | -1.83B | -684.5M | -684.5M | -995M | -995M | 415M | 415M | -1.54B | -1.54B | -1.18B | -1.18B | -1.6B | -1.6B | -410M | -410M | -126M | -126M | -829.5M | -829.5M | -89.5M | 1.11B | 827.5M | 681M | 552M | -2.5M | 266.5M | 540M | 130.5M | -279M | -924.5M | -1.87B | -1.95B | |
| -7.62B | -6.42B | -6.42B | -4.23B | -4.23B | -5.04B | -5.04B | -6.35B | -6.35B | -9.17B | -9.17B | -8.56B | -8.56B | -5.74B | -5.74B | -1.1B | -1.1B | -203M | -203M | -260.5M | -260.5M | -565.5M | -1.13B | -952M | -1.26B | -1.37B | -979M | -1.02B | -1.07B | -1.48B | -1.88B | -2.92B | -3.95B | -3.94B | |
| 1.75B | -8.65B | -8.65B | -8.61B | -8.61B | -787M | -787M | 114M | 114M | 2.26B | 2.26B | 310M | 310M | 2.19B | 2.19B | 6.36B | 6.36B | 6.59B | 6.59B | 11.48B | 11.48B | 5.52B | -176M | -289.5M | -155.5M | 293.5M | 452M | 768M | 1.04B | 1.46B | 1.89B | 386.5M | -1.11B | -2.45B | |
| 4.71B | 3.81B | 3.81B | 3.48B | 3.48B | 3.77B | 3.77B | 4.34B | 4.34B | 5.71B | 5.71B | 5.33B | 5.33B | 5.9B | 5.9B | 2.67B | 2.67B | 2.28B | 2.28B | 921M | 921M | 932M | 1.86B | 1.32B | 1.47B | 1.76B | 1.38B | 1.65B | 1.92B | 1.09B | 258M | -1.13B | 256M | 1.01B |