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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 925M - | 2.65B 186.70% | 2.81B 6.07% | 1.84B 34.48% | 1.95B 6.02% | 2.74B 40.02% | 4.57B 66.92% | 8M 99.82% | 1.95B 24,225% | 2.44B 25.39% | |
depreciation and amortization | 6.04B - | 6.46B 7.07% | 6.73B 4.07% | 6.85B 1.75% | 7.05B 2.94% | 8.40B 19.17% | 8.57B 2.08% | 8.64B 0.77% | 8.65B 0.12% | 8.96B 3.63% | |
deferred income tax | 3.37B - | 2.43B 27.79% | 226M 90.71% | 193M 14.60% | 197M 2.07% | 354M 79.70% | 396M 11.86% | 212M 46.46% | 97M 54.25% | 8.48B 8,639.18% | |
stock based compensation | 78M - | 9M 88.46% | 61M 577.78% | 14M 77.05% | 66M 371.43% | 55M 16.67% | 23M 58.18% | 179M 678.26% | 14M 92.18% | 21M 50% | |
change in working capital | -269M - | 4M 101.49% | 117M 2,825% | -164M 240.17% | -237M 44.51% | -934M 294.09% | -641M 31.37% | -178M 72.23% | -792M 344.94% | 254M 132.07% | |
accounts receivables | -196M - | 52M 126.53% | 179M 244.23% | -150M 183.80% | -85M 43.33% | -45M 47.06% | -488M 984.44% | 64M 113.11% | -289M 551.56% | 338M 216.96% | |
inventory | -73M - | -48M 34.25% | -62M 29.17% | -14M 77.42% | -152M 985.71% | 69M 145.39% | 72M 4.35% | -126M 275% | -108M 14.29% | -84M 22.22% | |
accounts payables | 140M - | 86M 38.57% | 85M 1.16% | 412M 384.71% | 177M 57.04% | -85M 148.02% | -122M 43.53% | 36M 129.51% | 297M 725% | ||
other working capital | -140M - | -86M 38.57% | -85M 1.16% | -412M 384.71% | -177M 57.04% | -873M 393.22% | -103M 88.20% | -152M 47.57% | -692M 355.26% | ||
other non cash items | -1.34B - | -2.04B 52.09% | -1.20B 41.28% | 1.44B 220.67% | 479M 66.78% | -419M 187.47% | -221M 47.26% | 2.38B 1,175.11% | 1.32B 44.40% | -8.10B 713.25% | |
net cash provided by operating activities | 8.80B - | 9.53B 8.24% | 8.75B 8.16% | 10.17B 16.27% | 9.51B 6.57% | 10.19B 7.20% | 12.70B 24.60% | 11.24B 11.51% | 11.23B 0.01% | 12.05B 7.29% | |
investments in property plant and equipment | -4.21B - | -7.77B 84.76% | -8.49B 9.28% | -7.53B 11.36% | -7.64B 1.53% | -8.42B 10.21% | -8.55B 1.47% | -8.75B 2.38% | -8.78B 0.32% | -7.83B 10.80% | |
acquisitions net | 767M - | -3.07B 499.87% | 3.58B 216.60% | 179M 94.99% | 33M 81.56% | 677M 1,951.52% | 328M 51.55% | 902M 175% | 278M 69.18% | ||
purchases of investments | -1.48B - | -10M 99.33% | -531M 5,210% | -1.06B 100.19% | -110M 89.65% | -2.07B 1,782.73% | -74M 96.43% | -79M 6.76% | -2.30B 2,811.39% | ||
sales maturities of investments | 305M - | 389M 27.54% | 568M 46.02% | 32M 94.37% | 55M 71.88% | 1M 98.18% | 1.59B 158,500% | 1.03B 34.99% | 5M 99.52% | ||
other investing activites | -1.73B - | 1.05B 160.73% | 438M - | -888M 302.74% | 524M 159.01% | 1.14B 118.32% | 924M 19.23% | 346M 62.55% | 821M 137.28% | ||
net cash used for investing activites | -6.35B - | -9.41B 48.08% | -4.88B 48.13% | -7.94B 62.76% | -8.55B 7.69% | -9.29B 8.64% | -5.56B 40.14% | -5.97B 7.35% | -10.45B 74.98% | -7.01B 32.92% | |
debt repayment | -5.10B - | -4.41B 13.51% | -2.69B 38.94% | -2.73B 1.26% | -4.09B 50.11% | -2.76B 32.70% | -1.48B 46.48% | -1.14B 22.44% | -108M 90.56% | -4.25B 3,837.04% | |
common stock issued | 125M - | 32M 74.40% | 119M 271.88% | 2.73B 2,195.80% | 3M 99.89% | -7M 333.33% | 7M 200% | 6.71B 95,714.29% | 14M 99.79% | 4.27B 30,378.57% | |
common stock repurchased | 4.98B - | -1M 100.02% | 2.58B 257,600% | -4M 100.16% | -101M 2,425% | -34M 66.34% | 4.88B 14,450% | -199M 104.08% | -1.52B 663.32% | -15M 99.01% | |
dividends paid | -1.85B - | -1.86B 0.81% | -1.60B 14.24% | -2.01B 26.00% | -2.14B 6.41% | -1.86B 13.22% | -1.59B 14.11% | -2.13B 33.35% | -1.86B 12.51% | -2.04B 9.56% | |
other financing activites | 6.67B - | 2.32B 65.24% | 2.29B 1.29% | 2.00B 12.37% | 5.20B 159.45% | 4.60B 11.59% | -7.23B 257.16% | -8.08B 11.73% | 131M 101.62% | -3.43B 2,715.27% | |
net cash used provided by financing activities | -154M - | -3.92B 2,448.05% | -1.88B 52.01% | -2.74B 45.41% | -1.13B 58.69% | -55M 95.14% | -5.41B 9,740% | -4.84B 10.59% | -3.34B 30.92% | -5.46B 63.48% | |
effect of forex changes on cash | 29M - | 13M 55.17% | -102M 884.62% | -40M 60.78% | 1M 102.50% | 3M 200% | -59M 2,066.67% | 50M 184.75% | -61M 222.00% | 32M 152.46% | |
net change in cash | 824M - | -2.29B 377.79% | 1.89B 182.39% | -545M 128.90% | -176M 67.71% | 847M 581.25% | 1.66B 96.46% | 476M 71.39% | -2.62B 649.79% | -386M 85.25% | |
cash at beginning of period | 5.93B - | 6.76B 13.89% | 4.47B 33.87% | 6.36B 42.20% | 5.81B 8.58% | 5.63B 3.03% | 6.48B 15.03% | 8.14B 25.68% | 8.62B 5.84% | 6.00B 30.36% | |
cash at end of period | 6.76B - | 4.47B 33.87% | 6.36B 42.20% | 5.81B 8.58% | 5.63B 3.03% | 6.48B 15.03% | 8.14B 25.68% | 8.62B 5.84% | 6.00B 30.36% | 5.62B 6.43% | |
operating cash flow | 8.80B - | 9.53B 8.24% | 8.75B 8.16% | 10.17B 16.27% | 9.51B 6.57% | 10.19B 7.20% | 12.70B 24.60% | 11.24B 11.51% | 11.23B 0.01% | 12.05B 7.29% | |
capital expenditure | -4.21B - | -7.77B 84.76% | -8.49B 9.28% | -7.53B 11.36% | -7.64B 1.53% | -8.42B 10.21% | -8.55B 1.47% | -8.75B 2.38% | -8.78B 0.32% | -7.83B 10.80% | |
free cash flow | 4.60B - | 1.76B 61.79% | 258M 85.31% | 2.65B 925.97% | 1.86B 29.58% | 1.77B 5.15% | 4.15B 134.79% | 2.49B 40.09% | 2.46B 1.17% | 4.22B 71.89% |
All numbers in EUR (except ratios and percentages)