ORANGE (FTE.DE) Stock Cash Flow
FRA:FTE - Deutsche Boerse Ag - FR0000133308 - Common Stock - Currency: EUR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.71B | 2.90B | 2.89B | 2.62B | 778.00M | |||
| Depreciation Amortization | 7.89B | 7.93B | 8.83B | 8.54B | 8.55B | |||
| Change In Working Capital | -4.73B | -5.09B | -3.81B | -4.68B | -4.13B | |||
| Interest Paid | 1.19B | 1.20B | 1.21B | 1.18B | 1.37B | |||
| Taxes Paid | 1.12B | 988.00M | 1.13B | 1.03B | 954.00M | |||
| Other non cash items | 5.32B | 4.45B | 4.14B | 4.76B | 6.04B | |||
| OPERATING CASH FLOW | 10.19B | 10.20B | 12.05B | 11.23B | 11.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.04B | -6.71B | -7.83B | -8.78B | -8.75B | |||
| Other Investing Activity | 2.15B | 5.25B | 821.00M | -1.67B | 2.77B | |||
| INVESTING CASH FLOW | -4.89B | -1.46B | -7.01B | -10.45B | -5.98B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.82B | -3.22B | -3.22B | -427.00M | -1.54B | |||
| Stock Issued/Repurchased | -10.00M | -8.00M | -15.00M | 14.00M | -199.00M | |||
| Dividend Paid | -1.99B | -1.92B | -1.86B | -1.86B | -2.13B | |||
| Other Financing Activity | -1.09B | -580.00M | -368.00M | -1.07B | -965.00M | |||
| FINANCING CASH FLOW | -5.92B | -5.73B | -5.46B | -3.34B | -4.83B | |||
| Exchange Rate Effect | 4.00M | 139.00M | 32.00M | -61.00M | 50.00M | |||
| CHANGE IN CASH | -609.00M | 3.15B | -387.00M | -2.62B | 476.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.19B | 10.20B | 12.05B | 11.23B | 11.24B | |||
| Capital Expenditure | -7.04B | -6.71B | -7.83B | -8.78B | -8.75B | |||
| FREE CASH FLOW | 3.15B | 3.48B | 4.22B | 2.46B | 2.49B | |||
All data in EUR