ORANGE (ORA.PA) Stock Cash Flow

EPA:ORA • FR0000133308

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17.14 EUR
-0.95 (-5.28%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ORA.PA Net Income ChartORA.PA Net Income over time chart
1.14B2.90B2.89B2.62B778.00M
Depreciation Amortization
ORA.PA Depreciation Amortization ChartORA.PA Depreciation Amortization over time chart
8.43B7.93B8.83B8.54B8.55B
Change In Working Capital
ORA.PA Change In Working Capital ChartORA.PA Change In Working Capital over time chart
-4.46B-5.09B-3.81B-4.68B-4.13B
Interest Paid
ORA.PA Interest Paid ChartORA.PA Interest Paid over time chart
1.02B1.20B1.21B1.18B1.37B
Taxes Paid
ORA.PA Taxes Paid ChartORA.PA Taxes Paid over time chart
1.14B988.00M1.13B1.03B954.00M
Other non cash items
ORA.PA Other non cash items ChartORA.PA Other non cash items over time chart
5.66B4.45B4.14B4.76B6.04B
OPERATING CASH FLOW
ORA.PA OPERATING CASH FLOW ChartORA.PA OPERATING CASH FLOW over time chart
10.78B10.20B12.05B11.23B11.24B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORA.PA Capital Expenditure ChartORA.PA Capital Expenditure over time chart
-7.32B-6.71B-7.83B-8.78B-8.75B
Other Investing Activity
ORA.PA Other Investing Activity ChartORA.PA Other Investing Activity over time chart
880.00M5.25B821.00M-1.67B2.77B
INVESTING CASH FLOW
ORA.PA INVESTING CASH FLOW ChartORA.PA INVESTING CASH FLOW over time chart
-6.44B-1.46B-7.01B-10.45B-5.98B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORA.PA Debt Issued/Reduced ChartORA.PA Debt Issued/Reduced over time chart
2.33B-3.22B-3.22B-427.00M-1.54B
Stock Issued/Repurchased
ORA.PA Stock Issued/Repurchased ChartORA.PA Stock Issued/Repurchased over time chart
-11.00M-8.00M-15.00M14.00M-199.00M
Dividend Paid
ORA.PA Dividend Paid ChartORA.PA Dividend Paid over time chart
-1.99B-1.92B-1.86B-1.86B-2.13B
Other Financing Activity
ORA.PA Other Financing Activity ChartORA.PA Other Financing Activity over time chart
-1.20B-580.00M-368.00M-1.07B-965.00M
FINANCING CASH FLOW
ORA.PA FINANCING CASH FLOW ChartORA.PA FINANCING CASH FLOW over time chart
-875.00M-5.73B-5.46B-3.34B-4.83B
 
Exchange Rate Effect
ORA.PA Exchange Rate Effect ChartORA.PA Exchange Rate Effect over time chart
-62.00M139.00M32.00M-61.00M50.00M
CHANGE IN CASH
ORA.PA CHANGE IN CASH ChartORA.PA CHANGE IN CASH over time chart
3.40B3.15B-387.00M-2.62B476.00M
 
FREE CASH FLOW
Operating Cash Flow
ORA.PA Operating Cash Flow ChartORA.PA Operating Cash Flow over time chart
10.78B10.20B12.05B11.23B11.24B
Capital Expenditure
ORA.PA Capital Expenditure ChartORA.PA Capital Expenditure over time chart
-7.32B-6.71B-7.83B-8.78B-8.75B
FREE CASH FLOW
ORA.PA FREE CASH FLOW ChartORA.PA FREE CASH FLOW over time chart
3.46B3.48B4.22B2.46B2.49B

All data in EUR

Charts

ORA.PA Operating and Free Cash Flow chartORA.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B