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Orange SA (0OQV)

London
Symbol
Exchange
Currency
ORANParisEUR
ORApBATS EuropeEUR
ORANNYSEUSD
0OQVLondonEUR
ORANNMexicoMXN
ORANMilanEUR
FTETradeGateEUR
FTEFrankfurtEUR
FTEXetraEUR
ORANmBuenos AiresARS
ORANViennaEUR
Currency in EUR
Disclaimer
10.16
+0.01(+0.10%)
Closed

0OQV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,19012,69711,23611,23512,054
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+7.2%+24.6%-11.51%-0.01%+7.29%
aa.aaaa.aaaa.aaaa.aaaa.aa3,0044,8222332,1462,440
aa.aaaa.aaaa.aaaa.aaaa.aa8,3998,5738,6398,6498,963
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-279-572,5421,232660
aa.aaaa.aaaa.aaaa.aaaa.aa-934-641-178-792-9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,370-5,564-5,976-10,448-7,008
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-9.57%+40.62%-7.4%-74.83%+32.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,422-8,546-8,749-8,777-7,829
aa.aaaa.aaaa.aaaa.aaaa.aa628374217324316
aa.aaaa.aaaa.aaaa.aaaa.aa-559-49-211-57-1,416
aa.aaaa.aaaa.aaaa.aaaa.aa543-890--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,5602,6571,877-1,9381,921
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa24-5,410-4,834-3,343-5,465
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+102.12%-22,641.67%+10.65%+30.84%-63.48%
aa.aaaa.aaaa.aaaa.aaaa.aa8,7702,6943,6661,8091,498
aa.aaaa.aaaa.aaaa.aaaa.aa--1,143-56
aa.aaaa.aaaa.aaaa.aaaa.aa8,7702,6942,5231,8091,442
aa.aaaa.aaaa.aaaa.aaaa.aa-7,024-5,299-6,197-3,007-4,252
aa.aaaa.aaaa.aaaa.aaaa.aa-945-413--400-
aa.aaaa.aaaa.aaaa.aaaa.aa-6,079-4,886-6,197-2,607-4,252
aa.aaaa.aaaa.aaaa.aaaa.aa-7-14177
aa.aaaa.aaaa.aaaa.aaaa.aa-34--510-451-15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,133-1,875-2,365-2,074-2,039
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa445-937572366-834
aa.aaaa.aaaa.aaaa.aaaa.aa3-5950-6132
aa.aaaa.aaaa.aaaa.aaaa.aa-1--1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8471,665476-2,617-386
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,6346,4808,1458,6216,004
aa.aaaa.aaaa.aaaa.aaaa.aa6,4818,1458,6216,0045,618
aa.aaaa.aaaa.aaaa.aaaa.aa2,135.631,108.251,876.882,514.384,111.88
aa.aaaa.aaaa.aaaa.aaaa.aa+74.62%-48.11%+69.35%+33.97%+63.53%
aa.aaaa.aaaa.aaaa.aaaa.aa5.07%16.06%9.99%9.88%15.42%
* In Millions of EUR (except for per share items)