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Orange SA
PAR:ORA

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Orange SA Logo
Orange SA
PAR:ORA
Watchlist
Price: 16.545 EUR 3.83% Market Closed
Market Cap: €44B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-11%
5Y
-2%
10Y
+13%
Investing Cash Flow
+
3Y
+32%
5Y
+43%
10Y
+37%
Financing Cash Flow
+
3Y
-106%
5Y
-320%
10Y
-1 619%

Cash Flow Statement
Orange SA

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Cash Flow Statement
Currency: EUR
Dec-1997 Jun-1998 Dec-1998 Jun-1999 Dec-1999 Jun-2000 Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 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 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
2 266
2 060
2 300
2 302
2 768
5 427
3 660
1 794
(8 280)
(22 407)
(20 736)
(6 038)
3 206
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
2 902
1 705
Depreciation & Amortization
4 736
4 927
4 666
4 774
5 021
5 376
6 818
8 688
12 698
13 150
15 639
16 225
10 352
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
7 933
7 894
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
374
34
158
198
30
148
277
183
78
0
49
7
14
11
44
72
0
4
8
0
0
0
9
0
61
0
11
0
66
0
73
82
18
14
185
186
15
0
21
7
22
21
Other Non-Cash Items
(643)
(531)
(252)
(43)
(336)
(3 213)
(3 640)
(3 372)
2 988
16 625
13 675
(865)
(3 478)
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
7 604
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
4 449
5 323
Cash Taxes Paid
2 148
989
946
1 175
1 106
1 582
1 771
1 228
610
841
959
577
325
0
762
0
811
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
988
1 117
Cash Interest Paid
925
974
1 159
1 090
1 001
1 266
2 132
3 067
3 695
3 927
3 681
3 813
3 763
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
1 201
1 187
Change in Working Capital
(116)
527
419
729
656
(889)
(225)
251
(330)
1 494
3 261
2 177
1 242
(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)
(5 021)
(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)
(5 089)
(4 733)
Cash from Operating Activities
6 242
N/A
6 983
+12%
7 132
+2%
7 761
+9%
8 109
+4%
6 701
-17%
6 613
-1%
7 362
+11%
7 076
-4%
8 862
+25%
11 839
+34%
11 499
-3%
11 322
-2%
12 718
+12%
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%
10 195
-8%
10 189
0%
Investing Cash Flow
Capital Expenditures
(4 560)
(5 106)
(4 660)
(4 314)
(5 000)
(5 766)
(14 313)
(15 644)
(8 553)
(8 307)
(7 943)
(6 881)
(5 102)
(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)
(6 710)
(7 038)
Other Items
(819)
(556)
(359)
(853)
(1 646)
(7 881)
(32 575)
(26 540)
(2 271)
(5 199)
(3 571)
(1 537)
1 365
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
5 250
2 151
Cash from Investing Activities
(5 378)
N/A
(5 662)
-5%
(5 019)
+11%
(5 167)
-3%
(6 647)
-29%
(13 647)
-105%
(46 888)
-244%
(42 184)
+10%
(10 824)
+74%
(13 506)
-25%
(11 514)
+15%
(8 418)
+27%
(3 737)
+56%
(3 117)
+17%
(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%
(1 460)
+35%
(4 887)
-235%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 464
0
0
0
0
0
0
0
0
14 852
14 894
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)
(8)
(10)
Net Issuance of Debt
4 672
2 136
(1 347)
(1 023)
(209)
9 046
39 301
33 866
5 748
3 461
208
(11 889)
(20 312)
(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)
(3 223)
(2 824)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
(1 915)
(1 994)
Other
(5 637)
(3 418)
(585)
(740)
(897)
(972)
609
624
(1 022)
(32)
(402)
(1 151)
(1 450)
(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)
(580)
(1 087)
Cash from Financing Activities
(965)
N/A
(1 282)
-33%
(469)
+63%
(300)
+36%
(1 106)
-269%
8 074
N/A
39 910
+394%
34 490
-14%
4 726
-86%
3 429
-27%
(194)
N/A
1 812
N/A
(6 868)
N/A
(13 448)
-96%
(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%
(5 726)
+15%
(5 915)
-3%
Change in Cash
Effect of Foreign Exchange Rates
26
17
(18)
7
26
20
(19)
12
(75)
(60)
(255)
(421)
(186)
(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
139
4
Net Change in Cash
(74)
N/A
56
N/A
1 626
+2 783%
2 302
+42%
382
-83%
1 148
+200%
(384)
N/A
(320)
+17%
903
N/A
(1 275)
N/A
(124)
+90%
4 472
N/A
531
-88%
(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
3 148
+48%
(609)
N/A
Free Cash Flow
Free Cash Flow
1 683
N/A
1 877
+12%
2 472
+32%
3 447
+39%
3 108
-10%
935
-70%
(7 700)
N/A
(8 282)
-8%
(1 477)
+82%
555
N/A
3 896
+602%
4 618
+19%
6 220
+35%
7 796
+25%
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%
3 485
-5%
3 151
-10%

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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