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Orange SA (ORAN) Cash From Operations

Annual CFO

$13.05 B
+$1.20 B+10.14%

December 31, 2023

Summary

Performance

1-Year Change

+10.14%

3-Year Change

-10%

5-Year Change

+16.26%

15-Year Change

+13.26%

ORAN Cash From Operations Chart

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High & Low

All-time High

$22.07 B
ORAN annual cash flow from operations is currently -40.86% below its historical high of $22.07 billion

3-Year Low

$11.85 B
ORAN annual cash flow from operations is currently +10.14% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ORAN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
ORAN next annual earnings announcement has not yet been scheduled

OtherORANcash flowmetrics:

Annual CFI

-$7.59 B
ORAN annual cash flow from investing activities is -$7.59 billion

Annual CFF

-$5.92 B
ORAN annual cash flow from financing activities is -$5.92 billion

Annual FCF

$4.43 B
ORAN annual free cash flow is $4.43 billion

Annual CAPEX

$8.62 B
ORAN annual capital expenditures is $8.62 billion

Quarterly CFO

$5.08 B
NaN%

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-18.81%

3-Year Change

-

5-Year Change

-

ORAN Quarterly CFO Chart

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High & Low

All-time High

$11.30 B
ORAN quarterly cash flow from operations is currently -55.06% below its historical high of $11.30 billion

3-Year Low

$5.08 B
ORAN quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
ORAN previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
ORAN next earnings announcement has not yet been scheduled

OtherORANcash flowmetrics:

Quarterly CFI

$847.40 M
ORAN quarterly cash flow from investing activities is $847.40 million

Quarterly CFF

-$3.27 B
ORAN quarterly cash flow from financing activities is -$3.27 billion

Quarterly FCF

$1.20 B
ORAN quarterly free cash flow is $1.20 billion

Quarterly CAPEX

$3.88 B
ORAN quarterly capital expenditures is $3.88 billion

TTM CFO

$5.08 B
NaN%

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-18.81%

3-Year Change

-

5-Year Change

-

ORAN TTM CFO Chart

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High & Low

All-time High

$11.30 B
ORAN TTM cash flow from operations is currently -55.06% below its historical high of $11.30 billion

3-Year Low

$5.08 B
ORAN TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
ORAN previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
ORAN next earnings announcement has not yet been scheduled

OtherORANcash flowmetrics:

TTM CFI

$847.40 M
ORAN TTM cash flow from investing activities is $847.40 million

TTM CFF

-$3.27 B
ORAN TTM cash flow from financing activities is -$3.27 billion

TTM FCF

$1.20 B
ORAN TTM free cash flow is $1.20 billion

TTM CAPEX

$3.88 B
ORAN TTM capital expenditures is $3.88 billion

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ORAN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.1%-18.8%-18.8%
3 y3 years-10.0%--
5 y5 years+16.3%--

ORAN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.8%-9.2%-18.8%at low-18.8%at low
5 y5-year-10.0%-12.6%-18.8%at low-18.8%at low
alltimeall time-40.9%-53.1%-55.1%-58.0%-55.1%-58.0%

Orange SA Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
$5.08 B(-18.8%)
$5.08 B(-18.8%)
Dec 2023
$13.05 B(+10.1%)
-
-
Jun 2023
-
$6.25 B(-44.6%)
$6.25 B(-44.6%)
Dec 2022
$11.85 B(-10.9%)
-
-
Dec 2021
$13.29 B(-8.3%)
-
-
Dec 2020
$14.50 B(+27.1%)
-
-
Dec 2019
$11.41 B(+1.6%)
-
-
Dec 2018
$11.22 B(-2.6%)
-
-
Dec 2017
$11.52 B(+19.0%)
-
-
Dec 2016
$9.68 B(-8.4%)
-
-
Dec 2015
$10.57 B(-9.7%)
-
-
Dec 2014
$11.71 B(+21.4%)
-
-
Dec 2013
$9.64 B(-25.1%)
-
-
Dec 2012
$12.88 B(-28.3%)
-
-
Dec 2011
$17.96 B(+7.6%)
-
-
Dec 2010
$16.69 B(-14.6%)
-
-
Dec 2009
$19.53 B(-11.5%)
-
-
Dec 2008
$22.07 B
-
-
DateAnnualQuarterlyTTM
Jun 2008
-
$11.30 B(+27.9%)
$11.30 B(+27.9%)
Dec 2007
$20.11 B(+15.4%)
-
-
Jun 2007
-
$8.83 B(+5.5%)
$8.83 B(+5.5%)
Dec 2006
$17.42 B(+4.8%)
-
-
Jun 2006
-
$8.37 B(+13.6%)
$8.37 B(+13.6%)
Dec 2005
$16.63 B(+5.4%)
-
-
Jun 2005
-
$7.37 B(+4.3%)
$7.37 B(+4.3%)
Dec 2004
$15.78 B(+23.3%)
-
-
Jun 2004
-
$7.06 B(+39.0%)
$7.06 B(+39.0%)
Dec 2003
$12.80 B(+14.4%)
-
-
Jun 2003
-
$5.08 B(+14.8%)
$5.08 B(+14.8%)
Dec 2002
$11.19 B(+76.2%)
-
-
Jun 2002
-
$4.42 B(+107.5%)
$4.42 B(+107.5%)
Dec 2001
$6.35 B(+3.6%)
-
-
Dec 2000
$6.13 B(-29.1%)
-
-
Jun 2000
-
$2.13 B
$2.13 B
Dec 1999
$8.64 B(+8.0%)
-
-
Dec 1998
$8.00 B(+14.3%)
-
-
Dec 1997
$7.00 B
-
-

FAQ

  • What is Orange SA annual cash flow from operations?
  • What is the all time high annual CFO for Orange SA?
  • What is Orange SA annual CFO year-on-year change?
  • What is Orange SA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Orange SA?
  • What is Orange SA quarterly CFO year-on-year change?
  • What is Orange SA TTM cash flow from operations?
  • What is the all time high TTM CFO for Orange SA?
  • What is Orange SA TTM CFO year-on-year change?

What is Orange SA annual cash flow from operations?

The current annual CFO of ORAN is $13.05 B

What is the all time high annual CFO for Orange SA?

Orange SA all-time high annual cash flow from operations is $22.07 B

What is Orange SA annual CFO year-on-year change?

Over the past year, ORAN annual cash flow from operations has changed by +$1.20 B (+10.14%)

What is Orange SA quarterly cash flow from operations?

The current quarterly CFO of ORAN is $5.08 B

What is the all time high quarterly CFO for Orange SA?

Orange SA all-time high quarterly cash flow from operations is $11.30 B

What is Orange SA quarterly CFO year-on-year change?

Over the past year, ORAN quarterly cash flow from operations has changed by -$1.18 B (-18.81%)

What is Orange SA TTM cash flow from operations?

The current TTM CFO of ORAN is $5.08 B

What is the all time high TTM CFO for Orange SA?

Orange SA all-time high TTM cash flow from operations is $11.30 B

What is Orange SA TTM CFO year-on-year change?

Over the past year, ORAN TTM cash flow from operations has changed by -$1.18 B (-18.81%)