Orange (ORAN)

10.572 -0.066 (-0.62%)
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ORAN Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
781.50 781.50 438.50 438.50 464
3,159 3,159 2,868 2,868 2,799.50
Depreciation/Depletion 1,111.50 1,111.50 2,204 2,204 918.50
Amortization 1,166 1,166 1,209 - -
Deferred Taxes -64 -64 12.50 12.50 36
Non-Cash Items 174.50 174.50 155.50 155.50 601.50
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 241 241 323.50 323.50 226
Cash Interest Paid -280.50 -280.50 280.50 280.50 -252
Changes in Working Capital -74.50 -74.50 70 70 -393.50
-1,515 -1,515 -1,989 -1,989 -2,964.50
Capital Expenditures -2,069.50 -2,069.50 -1,845 -1,845 -2,498
Other Investing Cash Flow Items, Total 554.50 554.50 -144 -144 -466.50
-1,843 -1,843 -889.50 -889.50 -916.50
Financing Cash Flow Items -165.50 -165.50 -251.50 -251.50 -127.50
Total Cash Dividends Paid -436.50 -436.50 -583 -583 -445
Issuance (Retirement) of Stock, Net 80 80 1 1 -3
Issuance (Retirement) of Debt, Net -1,321 -1,321 -56 -56 -341
0.50 0.50 -25.50 -25.50 -34
-202 -202 9 9 -1,127.50
5,820 5,820 6,013 6,013 7,131.50
5,618 5,618 6,022 6,022 6,004
1,073.62 857.62 834.81 1,373.81 415.44
25.19 2.73 -39.23 230.69 615.67
4.41 4.19 3.27 3.20 1.34

* In Millions of EUR (except for per share items)

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