Orange SA (ORAp)

BATS Europe
Currency in EUR
10.85
-0.06(-0.55%)
Delayed Data

ORAp Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12,69711,23611,23512,05410,195
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+24.6%-11.51%-0.01%+7.29%-15.42%
aa.aaaa.aaaa.aaaa.aaaa.aa4,8222332,1462,4402,350
aa.aaaa.aaaa.aaaa.aaaa.aa8,5738,6398,6498,9638,093
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-572,5421,2326601,064
aa.aaaa.aaaa.aaaa.aaaa.aa-641-178-792-9-1,312
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,564-5,976-10,448-7,008-1,460
Cash from Investing Growth
Capital Expenditures (CapEx)
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+40.62%-7.4%-74.83%+32.92%+79.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,546-8,749-8,777-7,829-6,710
aa.aaaa.aaaa.aaaa.aaaa.aa374217324316270
aa.aaaa.aaaa.aaaa.aaaa.aa-49-211-57-1,416-
aa.aaaa.aaaa.aaaa.aaaa.aa-890--4,356
aa.aaaa.aaaa.aaaa.aaaa.aa2,6571,877-1,9381,921624
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,410-4,834-3,343-5,465-5,726
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-22,641.67%+10.65%+30.84%-63.48%-4.78%
aa.aaaa.aaaa.aaaa.aaaa.aa2,6943,6661,8091,4981,243
aa.aaaa.aaaa.aaaa.aaaa.aa-1,143-56-
aa.aaaa.aaaa.aaaa.aaaa.aa2,6942,5231,8091,4421,243
aa.aaaa.aaaa.aaaa.aaaa.aa-5,299-6,197-3,007-4,252-4,502
aa.aaaa.aaaa.aaaa.aaaa.aa-413--400--566
aa.aaaa.aaaa.aaaa.aaaa.aa-4,886-6,197-2,607-4,252-3,936
aa.aaaa.aaaa.aaaa.aaaa.aa7-14177-
aa.aaaa.aaaa.aaaa.aaaa.aa--510-451-15-12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,875-2,365-2,074-2,039-2,090
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-937572366-834-365
aa.aaaa.aaaa.aaaa.aaaa.aa-5950-6132139
aa.aaaa.aaaa.aaaa.aaaa.aa1--1-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,665476-2,617-3863,148
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,4808,1458,6216,0045,618
aa.aaaa.aaaa.aaaa.aaaa.aa8,1458,6216,0045,6188,766
aa.aaaa.aaaa.aaaa.aaaa.aa1,108.251,876.882,514.384,111.881,520
aa.aaaa.aaaa.aaaa.aaaa.aa-48.11%+69.35%+33.97%+63.53%-63.03%
aa.aaaa.aaaa.aaaa.aaaa.aa16.07%10.01%9.95%-13.63%
* In Millions of EUR (except for per share items)