ORAN — Orange SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $29.20bn
- $68.85bn
- €44.12bn
- 86
- 96
- 74
- 98
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,222 | 5,055 | 778 | 2,617 | 2,892 |
Depreciation | |||||
Non-Cash Items | 3,837 | 4,037 | 6,038 | 4,757 | 4,138 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,254 | -4,913 | -4,135 | -4,681 | -3,810 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,190 | 12,697 | 11,236 | 11,235 | 12,054 |
Capital Expenditures | -8,422 | -8,546 | -8,749 | -8,777 | -7,829 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -948 | 2,982 | 2,773 | -1,671 | 821 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,370 | -5,564 | -5,976 | -10,448 | -7,008 |
Financing Cash Flow Items | -2 | -482 | -965 | -1,069 | -368 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 24 | -5,410 | -4,834 | -3,343 | -5,465 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 847 | 1,664 | 476 | -2,617 | -387 |