Orange S.A.
ORAN · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$441 | $1,526 | $824 | $1,389 |
| Dep. & Amort. | $4,012 | $4,023 | $4,070 | $4,555 |
| Deferred Tax | $356 | $0 | -$62 | -$128 |
| Stock-Based Comp. | $0 | $14 | $8 | $8 |
| Change in WC | -$531 | -$221 | -$1,243 | -$148 |
| Other Non-Cash | $1,314 | $137 | $1,119 | $9,835 |
| Operating Cash Flow | $4,710 | $5,479 | $4,716 | $6,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,539 | -$3,499 | -$3,211 | -$4,139 |
| Net Acquisitions | $201 | $0 | $0 | $99 |
| Inv. Purchases | -$26 | $0 | $0 | -$19 |
| Inv. Sales/Matur. | $767 | $0 | $0 | $619 |
| Other Inv. Act. | -$29 | $1,267 | $3,998 | $420 |
| Investing Cash Flow | -$2,626 | -$2,232 | $787 | -$3,020 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$169 | -$786 | $0 | -$1,672 |
| Stock Issued | $0 | $0 | $0 | -$2 |
| Stock Repurch. | -$11 | $1 | -$13 | -$15 |
| Dividends Paid | -$1,196 | -$866 | -$1,224 | -$798 |
| Other Fin. Act. | -$1,861 | -$1,056 | -$1,797 | -$1,209 |
| Financing Cash Flow | -$3,237 | -$2,707 | -$3,034 | -$3,696 |
| Forex Effect | -$73 | $78 | $0 | -$4 |
| Net Chg. in Cash | -$1,226 | $618 | $8,148 | -$404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,766 | $8,148 | $0 | $6,022 |
| End Cash | $7,540 | $8,766 | $8,148 | $5,618 |
| Free Cash Flow | $1,171 | $1,980 | $1,505 | $2,179 |