Also trades as: ORA.PA (PAR) · $vol 79M · ORAN (NYSE) · $vol 5M · ORANY (OTC) · $vol 3M · FTE.DE (XETRA) · $vol 0M
FNCTF OTC
Orange S.A.
1W: +1.4%
1M: -10.7%
3M: -17.0%
YTD: -3.9%
1Y: +4.2%
3Y: +62.8%
5Y: +93.9%
$16.21
+0.33 (+2.05%)
Weekly Expected Move ±8.2%
$14
$15
$16
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10.2B
-15.4% ▼
5Y CAGR: +0.1%
Capital Expenditures
$7.0B
+11.7% ▲
5Y CAGR: -3.6%
Free Cash Flow
$3.2B
-22.6% ▼
5Y CAGR: +12.8%
Dividends Paid
$1.9B
-2.8% ▼
Buybacks
$12M
+20.0% ▲
Net Change in Cash
$3.1B
+915.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.1B | $778M | $2.6B | $2.9B | $2.9B |
| Depreciation & Amort. | $8.6B | $8.6B | $8.5B | $8.8B | $7.9B |
| Stock-Based Comp. | $23M | $179M | $14M | $16M | $18M |
| Change in Working Capital | -$641M | -$178M | -$792M | -$9M | -$1.3B |
| Other Non-Cash Items | -$1.4B | -$986M | -$2.3B | -$2.3B | $654M |
| Operating Cash Flow | $12.7B | $11.2B | $11.2B | $12.1B | $10.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.5B | -$8.8B | -$8.8B | -$8.0B | -$7.0B |
| Acquisitions (Net) | -$7M | -$3M | -$10M | -$1.4B | $6.1B |
| Investment Purchases | -$116M | -$287M | -$2.2B | -$89M | -$1.3B |
| Investment Sales | $1.7B | $2.9B | $17M | $1.8B | $436M |
| Other Investing | $1.4B | $241M | $495M | $625M | $296M |
| Investing Cash Flow | -$5.6B | -$6.0B | -$10.4B | -$7.0B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.6B | -$3.7B | -$1.6B | -$2.6B | -$1.8B |
| Stock Repurchased | $0 | -$199M | $0 | -$15M | -$12M |
| Dividends Paid | -$1.6B | -$2.1B | -$1.9B | -$1.9B | -$1.9B |
| Other Financing | -$937M | $1.7B | $831M | -$1.0B | -$2.0B |
| Financing Cash Flow | -$5.4B | -$4.8B | -$3.3B | -$5.5B | -$5.7B |
| Net Change in Cash | $1.7B | $476M | -$2.6B | -$386M | $3.1B |
| Cash End of Period | $8.1B | $8.6B | $6.0B | $5.6B | $8.8B |
| Free Cash Flow | $4.2B | $2.4B | $2.5B | $4.1B | $3.2B |