Paris - Delayed Quote EUR

Orange S.A. (ORA.PA)

12.66
-0.09
(-0.71%)
At close: 5:36:58 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,195,000
10,195,000
12,054,000
11,235,000
11,236,000
Investing Cash Flow
-1,460,000
-1,460,000
-7,008,000
-10,448,000
-5,976,000
Financing Cash Flow
-5,726,000
-5,726,000
-5,465,000
-3,343,000
-4,834,000
End Cash Position
8,766,000
8,766,000
5,618,000
6,004,000
8,621,000
Capital Expenditure
-7,028,000
-7,028,000
-7,962,000
-8,777,000
-8,821,000
Issuance of Debt
1,243,000
1,243,000
1,619,000
1,809,000
2,523,000
Repayment of Debt
-2,441,000
-2,441,000
-2,595,000
-1,539,000
-4,883,000
Free Cash Flow
3,167,000
3,167,000
4,092,000
2,458,000
2,415,000
12/31/2021 - 1/3/2000

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers