ORA — Orange SA Cashflow Statement

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TelecomsConservativeLarge CapNeutral

Annual cashflow statement for Orange SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	5,055	778	2,617	2,892	2,902
Depreciation
Non-Cash Items	4,037	6,038	4,757	4,138	4,449
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,913	-4,135	-4,681	-3,810	-5,089
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	12,697	11,236	11,235	12,054	10,195
Capital Expenditures	-8,546	-8,749	-8,777	-7,829	-6,710
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,982	2,773	-1,671	821	5,250
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	-5,564	-5,976	-10,448	-7,008	-1,460
Financing Cash Flow Items	-482	-965	-1,069	-368	-580
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,410	-4,834	-3,343	-5,465	-5,726
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,664	476	-2,617	-387	3,148