COM:ORANGE
Orange
- Stock
Last Close
10.02
25/11 09:24
Market Cap
26.50B
Beta: -
Volume Today
388.05K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 402.50M - | 290.50M 27.83% | 290.50M 0% | 549.50M - | 776.50M 41.31% | 1.58B 103.99% | -238.50M 115.06% | 300.50M 226.00% | 300.50M 0% | 394.50M - | 582.50M 47.66% | 1.04B 78.37% | 1.97B 89.12% | 927M 52.82% | 3.90B 320.17% | -2.77B 171.09% | 3.00B 208.41% | 1.22B 59.43% | 728M 40.23% | 438.50M 39.77% | 1.56B 256.44% | 616M 60.59% | |||||
depreciation and amortization | 1.54B - | 1.49B 3.30% | 1.49B 0% | 1.52B - | 1.71B 12.66% | 1.64B 4.26% | 1.72B 5.18% | 1.68B 2.84% | 1.68B 0% | 1.73B - | 1.79B 3.85% | 4.11B 129.08% | 4.29B 4.26% | 4.22B 1.49% | 4.35B 3.01% | 4.27B 1.82% | 4.37B 2.27% | 4.39B 0.60% | 4.25B 3.16% | 2.20B 48.20% | 4.55B 106.67% | 3.87B 15.08% | |||||
deferred income tax | 37M - | 43.50M 17.57% | 43.50M 0% | 35.50M - | -42M 218.31% | -117M 178.57% | -5M 95.73% | -58.50M 1,070% | -58.50M 0% | 31.50M - | 54M 71.43% | -12M 122.22% | 366M 3,150% | 18M 95.08% | 378M 2,000% | 236M 37.57% | -24M 110.17% | 25M 204.17% | 72M 188% | -122.50M 270.14% | 1.73B 1,514.69% | -31M 101.79% | |||||
stock based compensation | 2M - | 37.50M 1,775% | 37.50M 0% | 1.50M - | 3M 100% | 26.50M 783.33% | 4M 84.91% | -6M 250% | -6M 0% | 14M - | 19M 35.71% | 30M 57.89% | 43M 43.33% | 9M 79.07% | 14M 55.56% | 5M 64.29% | 180M 3,500% | 6M 96.67% | 10M 66.67% | 3M 70% | 15M 400% | ||||||
change in working capital | -39M - | -81M 107.69% | -81M 0% | -37M - | 39M 205.41% | 90.50M 132.05% | 1M 98.90% | 64.50M 6,350% | 64.50M 0% | -45.50M - | -73M 60.44% | -223M 205.48% | 187M 183.86% | -634M 439.04% | 177M 127.92% | 309M 74.58% | -231M 174.76% | -5M 97.84% | -787M 15,640% | 119.50M 115.18% | 15M 87.45% | -1.01B 6,813.33% | |||||
accounts receivables | -66.50M - | -66.50M 0% | -39M - | 65M 266.67% | 100.50M 54.62% | 22M 78.11% | 42.50M 93.18% | 42.50M 0% | -23M - | -19.50M 15.22% | -241M 1,135.90% | 136M 156.43% | -658M 583.82% | 129M 119.60% | 300M 132.56% | -96M 132% | 99M 203.13% | -388M 491.92% | 126.50M 132.60% | 85M 32.81% | -240M 382.35% | ||||||
inventory | -39M - | -14.50M 62.82% | -14.50M 0% | 2M - | -26M 1,400% | -10M 61.54% | -21M 110.00% | 22M 204.76% | 22M 0% | -22.50M - | -53.50M 137.78% | 18M 133.64% | 51M 183.33% | 24M 52.94% | 48M 100% | 9M 81.25% | -135M 1,600% | -40M 70.37% | -68M 70% | -7M 89.71% | -70M 900% | 72M 202.86% | |||||
accounts payables | -239M - | 154M 164.44% | -248M 261.04% | 126M 150.81% | 22M 82.54% | 14M 36.36% | 90M 542.86% | 207M 130% | 126M 39.13% | 236M - | |||||||||||||||||
other working capital | 239M - | -154M 164.44% | 248M 261.04% | -126M 150.81% | -22M 82.54% | -14M 36.36% | -154M 1,000% | -538M 249.35% | -126M 76.58% | -1.07B - | |||||||||||||||||
other non cash items | -370M - | 224M 160.54% | 224M 0% | 25.50M - | 173M 578.43% | -1.41B 916.47% | 956M 167.68% | 341.50M 64.28% | 341.50M 0% | -3M - | 341M 11,466.67% | -807M 336.66% | -797M 1.24% | -207M 74.03% | -453M 118.84% | 3.31B 830.24% | -1.42B 142.90% | -2M 99.86% | 1.32B 66,150% | 225.50M 82.93% | -1.56B 793.13% | 8.94B 671.85% | |||||
net cash provided by operating activities | 1.54B - | 1.97B 27.56% | 1.97B 0% | 2.06B - | 2.70B 31.29% | 1.93B 28.70% | 2.45B 26.92% | 2.38B 2.90% | 2.38B 0% | 2.09B - | 2.66B 27.58% | 4.14B 55.34% | 6.05B 46.19% | 4.34B 28.34% | 8.36B 92.83% | 5.36B 35.89% | 5.88B 9.63% | 5.64B 4.08% | 5.60B 0.66% | 2.87B 48.78% | 6.32B 120.29% | 4.72B 25.36% | |||||
investments in property plant and equipment | -845.50M - | -1.43B 69.43% | -1.43B 0% | -1.45B - | -3.82B 162.77% | -2.07B 45.74% | -2.17B 4.97% | -1.69B 22.37% | -1.69B 0% | -1.70B - | -2.12B 24.76% | -4.15B 95.66% | -4.27B 2.94% | -3.40B 20.53% | -5.15B 51.72% | -4.19B 18.73% | -4.56B 9.01% | -3.78B 17.14% | -5.00B 32.13% | -1.84B 63.07% | -4.14B 124.34% | -3.21B 22.42% | |||||
acquisitions net | 72M - | 605M 740.28% | 215M 64.46% | 131M 39.07% | -195M 248.85% | 1.10B 662.56% | 115M 89.52% | 163M 41.74% | -1.16B 813.50% | 4.51B - | |||||||||||||||||
purchases of investments | -53M - | -2.02B 3,707.55% | -166M 91.77% | 92M 155.42% | -44M 147.83% | -35M 20.45% | -618M 1,665.71% | -1.68B 172.17% | -65M 96.14% | -229M - | |||||||||||||||||
sales maturities of investments | 11M - | -11M 200% | 436M 4,063.64% | 1.13B 159.63% | 1.04B 7.77% | -13M 101.25% | 2M 115.38% | 3M 50% | 1.22B 40,400% | ||||||||||||||||||
other investing activites | -554M - | 264.50M 147.74% | 264.50M 0% | -401.50M - | 969.50M 341.47% | 1.71B 76.48% | 95.50M 94.42% | 49M 48.69% | 49M 0% | -203.50M - | -251.50M 23.59% | -38M 84.89% | 484M 1,373.68% | -434M 189.67% | 1.58B 463.13% | 123M 92.20% | 796M 547.15% | -236M 129.65% | 582M 346.61% | -131M 122.51% | 1.11B 946.56% | -298M 126.87% | |||||
net cash used for investing activites | -1.40B - | -1.17B 16.54% | -1.17B 0% | -1.85B - | -2.85B 53.60% | -360.50M 87.34% | -2.08B 476.70% | -1.64B 21.16% | -1.64B 0% | -1.90B - | -2.37B 24.64% | -4.16B 75.26% | -5.21B 25.35% | -3.34B 35.84% | -2.22B 33.61% | -3.26B 46.76% | -2.72B 16.57% | -4.52B 66.23% | -5.93B 31.25% | -1.99B 66.46% | -3.03B 52.34% | 775M 125.58% | |||||
debt repayment | -3.70B - | -2.15B - | -1.04B - | -2.05B - | -2.00B - | -2.20B - | -382M 82.62% | -2.22B 480.89% | -1.24B 43.98% | -3.95B 218.10% | -90M 97.72% | -351M 290% | -459M 30.77% | -398M 13.29% | -1.17B - | ||||||||||||
common stock issued | 1.04B - | 2.06B - | 2.03B - | 2.20B - | -349M 115.87% | 7M - | 4.27B 60,871.43% | 286M 93.30% | 20M 93.01% | -6M 130% | 2M 133.33% | ||||||||||||||||
common stock repurchased | -12M - | -14M - | -3M 78.57% | -2M 33.33% | -9M 350% | -9M 0% | -35.50M - | -17.50M 50.70% | -1M 94.29% | -33M 3,200% | 1.24B - | -314M 125.40% | -196M 37.58% | -736M 275.51% | -6M 99.18% | -400M 6,566.67% | -17M 95.75% | -9M 47.06% | |||||||||
dividends paid | -394M - | -658.50M 67.13% | -658.50M 0% | -529.50M - | -401M 24.27% | -626M 56.11% | -26.50M 95.77% | -621.50M 2,245.28% | -621.50M 0% | -621M - | -449M 27.70% | -1.33B 195.77% | -805M 39.38% | -718M 10.81% | -1.16B 61.14% | -1.49B 29.04% | -872M 41.59% | -1.06B 21.90% | -798M 24.93% | -583M 26.94% | -873M 49.74% | -1.12B 27.95% | |||||
other financing activites | 347.50M - | -132.50M 138.13% | 3.57B 2,792.45% | 1.79B - | -661M 136.92% | 769.50M 216.41% | -15.50M 102.01% | 141M 1,009.68% | 2.19B 1,452.48% | 2.27B - | 287.50M 87.31% | 3.87B 1,246.09% | 137M 96.46% | 1.85B 1,248.18% | -1.93B 204.33% | 2.28B 218.53% | -199M 108.71% | 619M 411.06% | -1.48B 339.26% | 489.50M 133.05% | -2.80B 671.20% | 12M 100.43% | |||||
net cash used provided by financing activities | -58.50M - | -791M 1,252.14% | -791M 0% | -886M - | -1.08B 21.44% | -897.50M 16.59% | -44M 95.10% | -489.50M 1,012.50% | -489.50M 0% | -386.50M - | -179M 53.69% | 343M 291.62% | -319M 193.00% | -1.09B 241.69% | -4.32B 296.33% | -3.48B 19.51% | -1.36B 60.97% | -1.51B 11.35% | -1.83B 21.24% | -889.50M 51.45% | -3.69B 314.39% | -3.02B 18.01% | |||||
effect of forex changes on cash | -13M - | -500K 96.15% | -500K 0% | 12.50M - | -6M 148% | 5.15B 85,883.33% | -51M 100.99% | -6.60B 12,846.08% | 6.56B 199.35% | 5.61B - | 500K 99.99% | 5.64B 1,127,100% | 3M 99.95% | -19M 733.33% | -40M 110.53% | 21M 152.50% | 29M 38.10% | 32M 10.34% | -93M 390.63% | 20M 121.51% | -8M 140% | ||||||
net change in cash | -5.73B - | 5.50M 100.10% | 5.50M 0% | -668.50M - | -1.23B 83.47% | 5.82B 574.28% | 273M 95.31% | -6.36B 2,427.84% | 6.81B 207.11% | 5.41B - | 113.50M 97.90% | 5.96B 5,151.10% | 521M 91.26% | -117M 122.46% | 1.78B 1,622.22% | -1.35B 176.02% | 1.83B 235.16% | -362M 119.78% | -2.25B 522.93% | -5.99B 165.83% | -406M 93.23% | 2.53B 723.15% | |||||
cash at beginning of period | 5.79B - | 5.94B - | 5.95B 0.09% | 5.95B 0% | 5.53B 6.99% | 5.70B 3.00% | 6.08B - | 6.36B 4.49% | 6.81B - | 6.81B 0% | 5.52B - | 5.96B - | 6.48B 8.74% | 6.36B 1.81% | 8.14B 27.99% | 6.79B 16.62% | 8.62B 26.95% | 8.26B 4.20% | 6.00B 27.30% | 6.02B 0.30% | 5.62B 6.71% | ||||||
cash at end of period | 69.50M - | 5.50M 92.09% | 5.95B 107,990.91% | 5.95B 0% | 5.95B 0% | 4.86B 18.23% | 4.47B 8.06% | 5.82B 30.16% | 6.36B 9.25% | 6.81B - | 6.81B 0% | 6.81B 0% | 5.41B 20.58% | 5.63B 4.22% | 5.96B 5.79% | 6.48B 8.74% | 6.36B 1.81% | 8.14B 27.99% | 6.79B 16.62% | 8.62B 26.95% | 8.26B 4.20% | 6.00B 27.30% | 9.50M 99.84% | 5.62B 59,015.79% | 8.15B 45.09% | ||
operating cash flow | 1.54B - | 1.97B 27.56% | 1.97B 0% | 2.06B - | 2.70B 31.29% | 1.93B 28.70% | 2.45B 26.92% | 2.38B 2.90% | 2.38B 0% | 2.09B - | 2.66B 27.58% | 4.14B 55.34% | 6.05B 46.19% | 4.34B 28.34% | 8.36B 92.83% | 5.36B 35.89% | 5.88B 9.63% | 5.64B 4.08% | 5.60B 0.66% | 2.87B 48.78% | 6.32B 120.29% | 4.72B 25.36% | |||||
capital expenditure | -845.50M - | -1.43B 69.43% | -1.43B 0% | -1.45B - | -3.82B 162.77% | -2.07B 45.74% | -2.17B 4.97% | -1.69B 22.37% | -1.69B 0% | -1.70B - | -2.12B 24.76% | -4.15B 95.66% | -4.27B 2.94% | -3.40B 20.53% | -5.15B 51.72% | -4.19B 18.73% | -4.56B 9.01% | -3.78B 17.14% | -5.00B 32.13% | -1.84B 63.07% | -4.14B 124.34% | -3.21B 22.42% | |||||
free cash flow | 695M - | 532.50M 23.38% | 532.50M 0% | 606.50M - | -1.11B 283.68% | -143.50M 87.12% | 272.50M 289.90% | 688M 152.48% | 688M 0% | 388.50M - | 543.50M 39.90% | -11M 102.02% | 1.78B 16,272.73% | 941M 47.11% | 3.21B 241.13% | 1.17B 63.43% | 1.31B 11.84% | 1.85B 41.28% | 603M 67.49% | 1.02B 69.65% | 2.18B 113.00% | 1.50B 30.93% |
All numbers in EUR (except ratios and percentages)