BE:ORANGE
Orange
- Stock
Last Close
14.86
25/11 08:00
Market Cap
997.70M
Beta: -
Volume Today
86
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 120.81M - | 52.09M 56.88% | 76.59M 47.04% | 76.61M 0.03% | 40.95M 46.55% | 32.43M 20.81% | 33.98M 4.77% | 53.98M 58.87% | 39.72M 26.41% | 58.16M 46.41% | -10.80M 118.57% | |
depreciation and amortization | 188.30M - | 194.48M 3.28% | 202.22M 3.98% | 210.27M 3.98% | 230.07M 9.41% | 235.74M 2.46% | 292.57M 24.11% | 302.74M 3.48% | 333.29M 10.09% | 300.26M 9.91% | 392.80M 30.82% | |
deferred income tax | -6.60M - | -56.02M 748.85% | -30.82M 45.00% | -11.63M 62.27% | -8.11M 30.23% | 12.12M 249.43% | 1.57M 87.05% | |||||
stock based compensation | 314K - | 120K 61.78% | 732K 510.00% | 400K 45.36% | -152K 138% | 686K 551.32% | 98K 85.71% | |||||
change in working capital | 20.50M - | 17.22M 16.01% | 14.79M 14.09% | 11.84M 19.98% | 46.78M 295.23% | 18.45M 60.55% | 17.90M 3.02% | -9.31M 152.03% | -21.20M 127.66% | -25.34M 19.53% | -13M 48.70% | |
accounts receivables | -27.45M - | 10.60M 138.59% | 10.73M 1.25% | 4.83M 55.02% | 23.60M 389.12% | |||||||
inventory | -73K - | 2.47M 3,483.56% | -2.03M 182.02% | -8.44M 316.58% | 5.73M 167.90% | -3.04M 153.11% | -47K 98.46% | 5.17M 11,089.36% | 3.00M 41.86% | -2.19M 173.09% | -2.60M 18.45% | |
accounts payables | 42.38M - | -18.53M 143.71% | -37.72M 103.59% | -35.09M 6.97% | -39.60M 12.86% | |||||||
other working capital | 20.57M - | 14.75M 28.32% | 16.82M 14.04% | 20.28M 20.57% | 41.05M 102.45% | 21.50M 47.63% | 3.02M 85.97% | -6.55M 317.04% | 2.79M 142.59% | 7.12M 155.27% | 5.60M 21.32% | |
other non cash items | -57.77M - | -12.07M 79.10% | 48.21M 499.42% | 6.46M 86.61% | 4.88M 24.42% | 4.86M 0.51% | 6.28M 29.29% | 5.29M 15.77% | 3.23M 38.87% | 54.76M 1,594.21% | 8.30M 84.84% | |
net cash provided by operating activities | 271.84M - | 251.71M 7.41% | 341.82M 35.80% | 298.89M 12.56% | 266.77M 10.74% | 261.39M 2.02% | 339.50M 29.88% | 344.43M 1.45% | 367.85M 6.80% | 389.50M 5.89% | 377.30M 3.13% | |
investments in property plant and equipment | -319.05M - | -215.26M 32.53% | -269.27M 25.09% | -167.64M 37.74% | -188.38M 12.37% | -179.40M 4.76% | -180.17M 0.43% | -177.73M 1.35% | -225.88M 27.09% | -776.92M 243.95% | -502.90M 35.27% | |
acquisitions net | -20K - | -35.08M - | -1.71M 95.14% | -150K 91.21% | 323.85M 216,001.33% | -1.37B 523.62% | ||||||
purchases of investments | -3.62M - | -2.07M 42.87% | -8.20M 296.52% | -4.22M 48.51% | -35.08M 731.18% | -98K 99.72% | -150K 53.06% | -323.85M 215,801.33% | ||||
sales maturities of investments | 9.38M - | 1.06M 88.66% | 196K 81.56% | 110K 43.88% | 147K 33.64% | 54K - | 429K 694.44% | |||||
other investing activites | -10.62M - | -6.83M 35.66% | 57.94M 948.13% | -60.06M 203.67% | -12.55M 79.11% | -1.37M 89.07% | 34.68M 2,629.61% | 4.14M 88.07% | 14.81M 257.79% | 323.85M 2,086.86% | ||
net cash used for investing activites | -329.67M - | -222.09M 32.63% | -205.58M 7.43% | -228.73M 11.26% | -208.92M 8.66% | -184.88M 11.51% | -215.49M 16.55% | -175.40M 18.60% | -211.32M 20.48% | -452.64M 114.20% | -1.87B 314.20% | |
debt repayment | -31.70M - | -4.48M 85.86% | -675M 14,956.88% | -19.94M 97.05% | -70.07M 251.40% | -50.05M 28.57% | -31.68M 36.71% | -48.65M 53.56% | -81.90M 68.35% | -481.51M 487.95% | -1.57B 225.29% | |
common stock issued | 39K - | 20K 48.72% | 2.48M - | 48.65M - | 112K 99.77% | |||||||
common stock repurchased | -279K - | -2.20M 687.46% | -197K - | -1.32M 571.07% | ||||||||
dividends paid | -108.03M - | -28K - | -15K 46.43% | -30.02M 200,066.67% | -30.01M 0.06% | -30.01M 0% | -30.01M 0% | -30.01M 0% | -400K - | |||
other financing activites | 199.06M - | -31.32M 115.73% | 542.34M 1,831.57% | -8.21M 101.51% | 5.95M 172.45% | 14.65M 146.35% | -68.54M 567.77% | -97.06M 41.61% | -51.82M 46.61% | 526.81M 1,116.53% | -56.50M 110.72% | |
net cash used provided by financing activities | 59.34M - | -35.80M 160.34% | -132.65M 270.48% | -28.42M 78.57% | -96.34M 238.95% | -62.93M 34.68% | -130.43M 107.25% | -128.39M 1.56% | -163.62M 27.43% | 45.30M 127.68% | 1.51B 3,232.38% | |
effect of forex changes on cash | -1K - | -10K - | 62K - | 1K - | -1K 200% | -96K 9,500% | ||||||
net change in cash | 1.51M - | -6.18M 507.79% | 3.58M 158.03% | 41.73M 1,064.16% | -38.43M 192.09% | 13.58M 135.33% | -6.42M 147.25% | 40.64M 733.43% | -7.08M 117.42% | -17.84M 151.93% | 11.80M 166.17% | |
cash at beginning of period | 12.27M - | 13.78M 12.35% | 6.12M 55.56% | 9.71M 58.54% | 51.44M 429.86% | 13.01M 74.71% | 26.59M 104.36% | 20.18M 24.13% | 60.82M 201.44% | 53.73M 11.64% | 35.90M 33.20% | |
cash at end of period | 13.78M - | 7.60M 44.83% | 9.71M 27.70% | 51.44M 429.86% | 13.01M 74.71% | 26.59M 104.36% | 20.18M 24.13% | 60.82M 201.44% | 53.73M 11.64% | 35.90M 33.20% | 47.70M 32.88% | |
operating cash flow | 271.84M - | 251.71M 7.41% | 341.82M 35.80% | 298.89M 12.56% | 266.77M 10.74% | 261.39M 2.02% | 339.50M 29.88% | 344.43M 1.45% | 367.85M 6.80% | 389.50M 5.89% | 377.30M 3.13% | |
capital expenditure | -319.05M - | -215.26M 32.53% | -269.27M 25.09% | -167.64M 37.74% | -188.38M 12.37% | -179.40M 4.76% | -180.17M 0.43% | -177.73M 1.35% | -225.88M 27.09% | -776.92M 243.95% | -502.90M 35.27% | |
free cash flow | -47.20M - | 36.46M 177.23% | 72.55M 98.99% | 131.25M 80.91% | 78.40M 40.27% | 81.99M 4.59% | 159.33M 94.33% | 166.70M 4.62% | 141.97M 14.83% | -387.41M 372.88% | -125.60M 67.58% |
All numbers in EUR (except ratios and percentages)