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Orange
Orange

Telecom service & equipment / Telecommunications and digital services

🚀 Founded 1988 🌎 France 🏷️ ORAN FR0000133308 ⭐ 3000 DCF 💰11.15


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-122.35 B10.195 B10.195 B8.093 B -1.464 B -368 M 200 M152 M -1.412 B 18 M01.198 B -6.71 B -6.71 B -1.46 B 4.629 B -1.267 B 104 M1.784 B -5.726 B -1.764 B -8 M -1.915 B 0 -2.039 B 3.148 B8.766 B5.618 B139 M
2023-122.266 B12.054 B12.054 B8.963 B -8 M 441 M -84 M -100 M -265 M 16 M -103 M 920 M -7.829 B -7.829 B -7.006 B -1.416 B -84 M 1.834 B489 M -5.465 B -2.81 B -15 M -1.862 B 0 -778 M -386 M 5.618 B6.004 B32 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Orange

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