Orange SA
PAR:ORA

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Orange SA
PAR:ORA
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Price: 10.02 EUR 1.6% Market Closed
Market Cap: 26.6B EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

11B
-8%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-20%
5 Years
+17%
7 Years
+14%
10 Years
+57%
-2.2B
+68%
Investing Cash Flow
Growth Rates:
1 Year
+77%
3 Years
+59%
5 Years
+75%
7 Years
+70%
10 Years
+56%
-6.7B
-23%
Financing Cash Flow
Growth Rates:
1 Year
-86%
3 Years
+14%
5 Years
-44 700%
7 Years
-530%
10 Years
-296%

Cash Flow Statement
Orange SA

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Cash Flow Statement
Currency: EUR
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1 726
3 017
5 338
5 709
4 692
4 139
5 101
6 819
6 507
4 418
4 186
3 402
4 603
4 877
3 007
3 828
3 642
1 104
404
2 133
1 652
1 225
1 770
2 958
5 008
3 263
664
2 040
2 195
2 158
2 416
3 222
3 100
5 055
1 435
778
4 850
2 617
2 238
2 892
2 896
Depreciation & Amortization
9 086
7 990
7 076
7 034
7 410
7 833
8 002
8 111
7 945
7 622
7 285
6 921
6 459
6 461
6 818
6 735
6 450
6 329
6 177
6 052
6 078
6 038
6 090
6 465
6 704
6 728
6 800
6 846
6 952
7 047
7 699
8 385
8 477
8 518
8 547
8 555
8 672
8 542
8 544
8 834
8 478
Other Non-Cash Items
2 788
4 961
3 743
3 519
4 600
5 166
4 038
2 622
3 508
5 471
5 347
4 976
3 309
3 853
5 190
4 046
3 412
5 747
6 583
5 743
6 599
5 633
4 916
3 456
1 036
3 291
6 094
4 667
4 445
4 450
4 331
3 837
3 792
4 037
7 470
6 038
2 318
4 757
5 056
4 138
4 543
Cash Taxes Paid
0
0
0
0
390
606
683
791
769
805
615
576
591
535
561
1 021
1 473
1 145
766
1 141
1 180
758
762
727
721
906
890
583
483
928
1 278
1 079
966
1 086
1 059
954
1 035
1 033
1 099
1 129
993
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 892
2 897
1 625
1 552
1 611
1 593
1 539
1 656
1 594
1 188
1 544
1 570
1 372
1 225
1 176
1 233
1 212
1 175
Change in Working Capital
(882)
(3 271)
(3 462)
(2 888)
(2 546)
(3 275)
(3 376)
(2 908)
(2 642)
(2 768)
(2 099)
(1 296)
(1 996)
(2 603)
(1 456)
(1 730)
(2 925)
(3 164)
(3 215)
(6 669)
(7 318)
(4 094)
(3 785)
(3 352)
(3 484)
(4 532)
(3 912)
(3 379)
(3 993)
(4 149)
(4 978)
(5 254)
(4 982)
(4 913)
(3 731)
(4 135)
(4 328)
(4 681)
(4 503)
(3 810)
(4 883)
Cash from Operating Activities
12 718
N/A
12 697
0%
12 695
0%
13 374
+5%
14 156
+6%
13 863
-2%
13 765
-1%
14 644
+6%
15 318
+5%
14 743
-4%
14 719
0%
14 003
-5%
12 375
-12%
12 588
+2%
13 559
+8%
12 879
-5%
10 579
-18%
10 016
-5%
9 949
-1%
7 259
-27%
7 011
-3%
8 802
+26%
8 991
+2%
9 527
+6%
9 264
-3%
8 750
-6%
9 646
+10%
10 174
+5%
9 599
-6%
9 506
-1%
9 468
0%
10 190
+8%
10 387
+2%
12 697
+22%
13 721
+8%
11 236
-18%
11 512
+2%
11 235
-2%
11 335
+1%
12 054
+6%
11 034
-8%
Investing Cash Flow
Capital Expenditures
(4 922)
(5 141)
(5 365)
(6 142)
(6 677)
(7 039)
(6 669)
(7 064)
(7 425)
(6 657)
(5 751)
(5 454)
(5 499)
(6 102)
(6 235)
(6 711)
(7 486)
(6 763)
(5 871)
(6 117)
(6 499)
(6 111)
(6 152)
(7 771)
(9 008)
(8 492)
(7 725)
(7 527)
(7 551)
(7 642)
(8 392)
(8 422)
(7 667)
(8 546)
(9 337)
(8 749)
(8 344)
(8 777)
(8 686)
(7 829)
(7 350)
Other Items
1 805
(450)
738
(5 535)
(6 095)
2 348
2 652
183
24
(510)
(1 833)
57
1 918
151
181
403
1 557
2 053
(395)
73
1 364
(241)
(1 573)
(1 635)
2 590
3 613
289
(414)
(919)
(910)
(511)
(948)
(889)
2 982
3 859
2 773
1 107
(1 671)
(1 221)
821
5 107
Cash from Investing Activities
(3 117)
N/A
(5 591)
-79%
(4 627)
+17%
(11 677)
-152%
(12 772)
-9%
(4 691)
+63%
(4 017)
+14%
(6 881)
-71%
(7 401)
-8%
(7 167)
+3%
(7 584)
-6%
(5 397)
+29%
(3 581)
+34%
(5 951)
-66%
(6 054)
-2%
(6 308)
-4%
(5 929)
+6%
(4 710)
+21%
(6 266)
-33%
(6 044)
+4%
(5 135)
+15%
(6 352)
-24%
(7 725)
-22%
(9 406)
-22%
(6 418)
+32%
(4 879)
+24%
(7 436)
-52%
(7 941)
-7%
(8 470)
-7%
(8 552)
-1%
(8 903)
-4%
(9 370)
-5%
(8 556)
+9%
(5 564)
+35%
(5 478)
+2%
(5 976)
-9%
(7 237)
-21%
(10 448)
-44%
(9 907)
+5%
(7 008)
+29%
(2 243)
+68%
Financing Cash Flow
Net Issuance of Common Stock
42
0
10
2 997
2 995
44
(154)
(74)
148
(22)
(85)
(6)
1
12
(26)
(274)
(283)
(94)
43
(24)
(37)
125
118
31
71
119
16
(4)
(49)
(98)
(36)
(34)
(33)
7
4
(199)
(176)
14
(4)
(15)
(26)
Net Issuance of Debt
(12 183)
(6 638)
(6 568)
(2 324)
(1 227)
(5 346)
(4 713)
(3 737)
(3 155)
(104)
66
(4 092)
(2 354)
(1 619)
(4 523)
2 046
3 318
453
(2 412)
(1 694)
787
1 784
1 581
(1 887)
(1 975)
(33)
820
(456)
(251)
1 284
2 414
1 917
(174)
(3 340)
(4 261)
(1 543)
(412)
(427)
(908)
(3 220)
(4 241)
Cash Paid for Dividends
0
(710)
(1 894)
(1 184)
(2 602)
(2 602)
(3 117)
(3 117)
(3 386)
(4 949)
(3 116)
(3 141)
(3 705)
(3 706)
(3 707)
(3 703)
(3 689)
(3 632)
(2 054)
(1 314)
(2 105)
(1 846)
(1 588)
(1 589)
(1 594)
(1 596)
(1 596)
(1 729)
(1 729)
(1 860)
(1 857)
(1 857)
(1 328)
(1 595)
(2 393)
(2 127)
(1 860)
(1 861)
(1 862)
(1 862)
(1 915)
Other
(1 307)
2
329
(349)
(1 183)
(1 367)
(785)
(726)
(840)
(1 631)
(2 739)
(2 315)
(327)
(804)
(1 722)
(929)
(1 822)
(1 799)
(583)
(505)
(344)
(217)
(455)
(479)
(449)
(373)
(307)
(549)
(503)
(457)
(536)
(2)
126
(482)
(1 147)
(965)
(419)
(1 069)
(838)
(368)
(538)
Cash from Financing Activities
(13 448)
N/A
(7 346)
+45%
(8 123)
-11%
(860)
+89%
(2 017)
-135%
(9 271)
-360%
(8 769)
+5%
(7 654)
+13%
(7 233)
+6%
(6 706)
+7%
(5 874)
+12%
(9 554)
-63%
(6 385)
+33%
(6 117)
+4%
(9 978)
-63%
(2 860)
+71%
(2 476)
+13%
(5 072)
-105%
(5 006)
+1%
(3 537)
+29%
(1 699)
+52%
(154)
+91%
(344)
-123%
(3 924)
-1 041%
(3 947)
-1%
(1 883)
+52%
(1 067)
+43%
(2 738)
-157%
(2 532)
+8%
(1 131)
+55%
(15)
+99%
24
N/A
(1 409)
N/A
(5 410)
-284%
(7 797)
-44%
(4 834)
+38%
(2 867)
+41%
(3 343)
-17%
(3 612)
-8%
(5 465)
-51%
(6 720)
-23%
Change in Cash
Effect of Foreign Exchange Rates
(38)
23
106
107
(52)
(28)
25
(54)
(69)
(128)
(97)
59
115
103
(27)
(78)
(7)
26
(44)
(65)
(27)
(1 472)
(2 006)
1 514
2 057
(102)
(153)
(40)
2
1
4
3
(18)
(59)
(19)
50
61
(61)
(53)
32
53
Net Change in Cash
(3 885)
N/A
(217)
+94%
51
N/A
944
+1 751%
(685)
N/A
(127)
+81%
1 004
N/A
55
-95%
615
+1 018%
742
+21%
1 164
+57%
(889)
N/A
2 524
N/A
623
-75%
(2 500)
N/A
3 633
N/A
2 167
-40%
260
-88%
(1 367)
N/A
(2 387)
-75%
150
N/A
824
+449%
(1 084)
N/A
(2 289)
-111%
956
N/A
1 886
+97%
990
-48%
(545)
N/A
(1 401)
-157%
(176)
+87%
554
N/A
847
+53%
404
-52%
1 664
+312%
427
-74%
476
+11%
1 469
+209%
(2 617)
N/A
(2 237)
+15%
(387)
+83%
2 124
N/A
Free Cash Flow
Free Cash Flow
7 796
N/A
7 556
-3%
7 330
-3%
7 232
-1%
7 479
+3%
6 824
-9%
7 096
+4%
7 580
+7%
7 893
+4%
8 086
+2%
8 968
+11%
8 549
-5%
6 876
-20%
6 486
-6%
7 324
+13%
6 168
-16%
3 093
-50%
3 253
+5%
4 078
+25%
1 142
-72%
512
-55%
2 691
+426%
2 839
+5%
1 756
-38%
256
-85%
258
+1%
1 921
+645%
2 647
+38%
2 048
-23%
1 864
-9%
1 076
-42%
1 768
+64%
2 720
+54%
4 151
+53%
4 384
+6%
2 487
-43%
3 168
+27%
2 458
-22%
2 649
+8%
4 225
+59%
3 684
-13%

See Also

Summary
ORA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORA stock valuation using valuation multiples.
Wall Street Estimates
ORA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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