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ORANGE SA (GB:0OQV)
LSE:0OQV
0OQV
ORANGE SA
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Holding GB:0OQV?
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ORANGE SA (0OQV) Cash flow

13 Followers

ORANGE SA Cash Flow

GB:0OQV's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GB:0OQV's free cash flow was decreased by €-6.82B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 12.05B€ 11.23B€ 11.24B€ 12.70B€ 10.19B
Investing Cash Flow
-€ -7.00B€ -10.45B€ -5.98B€ -5.56B€ -9.37B
Financing Cash Flow
-€ -5.47B€ -3.34B€ -4.83B€ -5.41B€ 24.00M
Cash Flow From Discontinued Operation
--€ -1.00M€ -24.00M€ -39.00M€ -32.00M
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 5.63B€ 6.00B€ 8.62B€ 8.14B€ 6.48B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 41.00M--€ 7.00M€ -7.00M
Issuance Of Debt
-€ -3.27B€ -798.00M€ -3.67B€ -2.18B€ 2.27B
Repayment Of Debt
-€ -4.89B€ -2.61B€ -6.20B€ -4.87B€ -6.08B
Free Cash Flow
-€ 4.42B€ 11.23B€ 701.00M€ 3.04B€ -137.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ORANGE SA Cash Flow

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