Orange S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orange S.A. generated cash of $12,054,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,465,000,000 last year. Net change in cash is therefore -$386,000,000.
Cash Flow
| 2014 | 8.80B | -6.35B | -154M |
|---|---|---|---|
| 2015 | 9.52B | -9.40B | -3.92B |
| 2016 | 8.75B | -4.87B | -1.88B |
| 2017 | 10.17B | -7.94B | -2.73B |
| 2018 | 9.50B | -8.55B | -1.13B |
| 2019 | 10.19B | -9.29B | -55M |
| 2020 | 12.69B | -5.56B | -5.41B |
| 2021 | 11.23B | -5.97B | -4.83B |
| 2022 | 11.23B | -10.44B | -3.34B |
| 2023 | 12.05B | -7.00B | -5.46B |
ORAN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.00B | 8.62B | 8.14B | 6.48B | 5.63B | 5.81B | 6.35B | 4.46B | 6.75B | 5.93B |
Operating activities | ||||||||||
Net income | 2.26B | 1.94B | 778M | 5.05B | 2.73B | 2.15B | 1.84B | 1.01B | 2.65B | 1.36B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.96B | 8.64B | 8.55B | 8.57B | 8.39B | 7.04B | 6.84B | 6.72B | 6.46B | 6.03B |
Stock-based compensation expense | 21M | 16M | 179M | 23M | 73M | 50M | 5M | 61M | 9M | 78M |
| Deferred income tax benefit | 21M | 16M | 179M | 23M | 73M | 50M | 5M | 61M | 9M | 78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 441M | -289M | 64M | -488M | -45M | -97M | -150M | 113M | 52M | -196M |
Inventories | -84M | -108M | -126M | 72M | 69M | -152M | -14M | -62M | -48M | -73M |
Accounts payable | -100M | 297M | 36M | -122M | -85M | 177M | 412M | 85M | 86M | 140M |
Cash generated by operating activities | 12.05B | 11.23B | 11.23B | 12.69B | 10.19B | 9.50B | 10.17B | 8.75B | 9.52B | 8.80B |
Investing activities | ||||||||||
Purchases Of Investments | -84M | -2.3B | -287M | -116M | -2.07B | -388M | -1.06B | -1.45B | -10M | -1.48B |
Investments In Property Plant And Equipment | -7.82B | -8.77B | -8.82B | -8.54B | -8.42B | -7.64B | -7.52B | -8.49B | -7.77B | -6.11B |
Acquisitions Net | -1.41B | 278M | -3M | -7M | 677M | 47M | 179M | 4.21B | -3.06B | 767M |
Cash generated by investing activities | -7.00B | -10.44B | -5.97B | -5.56B | -9.29B | -8.55B | -7.94B | -4.87B | -9.40B | -6.35B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 14M | 199M | 7M | 0 | 3M | 0 | 6M | 32M | 125M |
Payments for dividends | -1.86B | -1.86B | -2.12B | -1.59B | -1.85B | -1.86B | -1.72B | -1.59B | -1.58B | -1.84B |
Repurchases of common stock | -15M | 0 | -199M | 2.28B | -34M | -101M | -4M | 3.54B | -1M | 6.28B |
Repayments of term debt | -2.81B | -798M | -6.50B | -4.88B | 2.75B | -4.09B | -278M | -2.69B | -3.96B | -5.10B |
Cash used in financing activities | -5.46B | -3.34B | -4.83B | -5.41B | -55M | -1.13B | -2.73B | -1.88B | -3.92B | -154M |
Net Change In Cash | -386M | -2.61B | 476M | 1.66B | 847M | -176M | -545M | 1.88B | -2.28B | 824M |
Cash at end of period | 5.61B | 6.00B | 8.62B | 8.14B | 6.48B | 5.63B | 5.81B | 6.35B | 4.46B | 6.75B |
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