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ORANY ORANGE ADR EACH REPR 1 ORD EUR4

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10.990
-0.160-1.43%

15min DelayClose Oct 18 16:00 ET

10.990
0.0000.00%

Post 16:04 ET

29.22BMarket Cap12.18P/E (TTM)

ORANGE ADR EACH REPR 1 ORD EUR4 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.30%12.06B

-0.02%11.24B

-11.49%11.24B

24.58%12.7B

10.19B

Net income from continuing operations

10.51%2.89B

236.38%2.62B

-84.61%778M

56.89%5.06B

--3.22B

Operating gains losses

-99.35%-307M

93.94%-154M

-972.57%-2.54B

17.71%-237M

---288M

Depreciation and amortization

3.42%8.83B

-0.15%8.54B

0.43%8.56B

1.59%8.52B

--8.39B

Deferred tax

-15.32%2.67B

8.97%3.15B

168.40%2.89B

-67.14%1.08B

--3.27B

Other non cash items

65.02%1.4B

4.17%849M

-36.92%815M

3.28%1.29B

--1.25B

Change In working capital

98.86%-9M

-344.94%-792M

72.23%-178M

31.37%-641M

---934M

-Change in receivables

252.60%441M

-551.56%-289M

113.11%64M

-984.44%-488M

---45M

-Change in inventory

22.22%-84M

14.29%-108M

-275.00%-126M

4.35%72M

--69M

-Change in payables and accrued expense

-133.67%-100M

725.00%297M

129.51%36M

-43.53%-122M

---85M

-Change in other working capital

61.56%-266M

-355.26%-692M

-47.57%-152M

88.20%-103M

---873M

Cash from discontinued investing activities

Operating cash flow

7.29%12.05B

-0.01%11.24B

-11.51%11.24B

24.60%12.7B

--10.19B

Investing cash flow

Cash flow from continuing investing activities

32.92%-7.01B

-74.79%-10.45B

-7.44%-5.98B

40.64%-5.56B

-9.37B

Net PPE purchase and sale

7.69%-7.65B

3.73%-8.28B

-19.27%-8.6B

5.27%-7.21B

---7.62B

Net business purchase and sale

-12,700.00%-1.39B

-98.38%11M

9,828.57%681M

-101.29%-7M

--541M

Net investment purchase and sale

178.25%1.79B

-339.27%-2.29B

-41.01%955M

169.51%1.62B

---2.33B

Net other investing changes

116.51%236M

-89.01%109M

2,510.53%992M

15.15%38M

--33M

Cash from discontinued investing activities

Investing cash flow

32.92%-7.01B

-74.83%-10.45B

-7.40%-5.98B

40.62%-5.56B

---9.37B

Financing cash flow

Cash flow from continuing financing activities

-63.49%-5.47B

30.81%-3.34B

10.67%-4.83B

-22,641.67%-5.41B

24M

Net issuance payments of debt

-56.28%-2.58B

41.98%-1.65B

-9.10%-2.84B

-249.20%-2.61B

--1.75B

Net common stock issuance

-207.14%-15M

107.04%14M

-2,942.86%-199M

120.59%7M

---34M

Cash dividends paid

-0.05%-1.86B

12.51%-1.86B

-33.35%-2.13B

14.11%-1.6B

---1.86B

Net other financing activities

-760.78%-1.01B

-54.19%153M

127.44%334M

-820.12%-1.22B

--169M

Cash from discontinued financing activities

Financing cash flow

-63.48%-5.47B

30.84%-3.34B

10.65%-4.83B

-22,641.67%-5.41B

--24M

Net cash flow

Beginning cash position

-30.36%6B

5.84%8.62B

25.68%8.15B

15.03%6.48B

--5.63B

Current changes in cash

83.65%-418M

-700.00%-2.56B

-75.28%426M

104.15%1.72B

--844M

Effect of exchange rate changes

----

-2,066.67%-59M

--3M

End cash Position

-6.43%5.62B

-30.36%6B

5.84%8.62B

25.68%8.15B

--6.48B

Free cash flow

66.48%4.09B

1.78%2.46B

-41.82%2.42B

134.79%4.15B

--1.77B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.30%12.06B	-0.02%11.24B	-11.49%11.24B	24.58%12.7B	10.19B
Net income from continuing operations	10.51%2.89B	236.38%2.62B	-84.61%778M	56.89%5.06B	--3.22B
Operating gains losses	-99.35%-307M	93.94%-154M	-972.57%-2.54B	17.71%-237M	---288M
Depreciation and amortization	3.42%8.83B	-0.15%8.54B	0.43%8.56B	1.59%8.52B	--8.39B
Deferred tax	-15.32%2.67B	8.97%3.15B	168.40%2.89B	-67.14%1.08B	--3.27B
Other non cash items	65.02%1.4B	4.17%849M	-36.92%815M	3.28%1.29B	--1.25B
Change In working capital	98.86%-9M	-344.94%-792M	72.23%-178M	31.37%-641M	---934M
-Change in receivables	252.60%441M	-551.56%-289M	113.11%64M	-984.44%-488M	---45M
-Change in inventory	22.22%-84M	14.29%-108M	-275.00%-126M	4.35%72M	--69M
-Change in payables and accrued expense	-133.67%-100M	725.00%297M	129.51%36M	-43.53%-122M	---85M
-Change in other working capital	61.56%-266M	-355.26%-692M	-47.57%-152M	88.20%-103M	---873M
Cash from discontinued investing activities
Operating cash flow	7.29%12.05B	-0.01%11.24B	-11.51%11.24B	24.60%12.7B	--10.19B
Investing cash flow
Cash flow from continuing investing activities	32.92%-7.01B	-74.79%-10.45B	-7.44%-5.98B	40.64%-5.56B	-9.37B
Net PPE purchase and sale	7.69%-7.65B	3.73%-8.28B	-19.27%-8.6B	5.27%-7.21B	---7.62B
Net business purchase and sale	-12,700.00%-1.39B	-98.38%11M	9,828.57%681M	-101.29%-7M	--541M
Net investment purchase and sale	178.25%1.79B	-339.27%-2.29B	-41.01%955M	169.51%1.62B	---2.33B
Net other investing changes	116.51%236M	-89.01%109M	2,510.53%992M	15.15%38M	--33M
Cash from discontinued investing activities
Investing cash flow	32.92%-7.01B	-74.83%-10.45B	-7.40%-5.98B	40.62%-5.56B	---9.37B
Financing cash flow
Cash flow from continuing financing activities	-63.49%-5.47B	30.81%-3.34B	10.67%-4.83B	-22,641.67%-5.41B	24M
Net issuance payments of debt	-56.28%-2.58B	41.98%-1.65B	-9.10%-2.84B	-249.20%-2.61B	--1.75B
Net common stock issuance	-207.14%-15M	107.04%14M	-2,942.86%-199M	120.59%7M	---34M
Cash dividends paid	-0.05%-1.86B	12.51%-1.86B	-33.35%-2.13B	14.11%-1.6B	---1.86B
Net other financing activities	-760.78%-1.01B	-54.19%153M	127.44%334M	-820.12%-1.22B	--169M
Cash from discontinued financing activities
Financing cash flow	-63.48%-5.47B	30.84%-3.34B	10.65%-4.83B	-22,641.67%-5.41B	--24M
Net cash flow
Beginning cash position	-30.36%6B	5.84%8.62B	25.68%8.15B	15.03%6.48B	--5.63B
Current changes in cash	83.65%-418M	-700.00%-2.56B	-75.28%426M	104.15%1.72B	--844M
Effect of exchange rate changes	----	----	----	-2,066.67%-59M	--3M
End cash Position	-6.43%5.62B	-30.36%6B	5.84%8.62B	25.68%8.15B	--6.48B
Free cash flow	66.48%4.09B	1.78%2.46B	-41.82%2.42B	134.79%4.15B	--1.77B
Currency Unit	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data