ORANGE (FTE.DE) Stock Cash Flow
FRA:FTE - Deutsche Boerse Ag - FR0000133308 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.90B | 2.89B | 2.62B | 778.00M | 5.05B | |||
| Depreciation Amortization | 8.48B | 8.83B | 8.54B | 8.55B | 8.52B | |||
| Change In Working Capital | -4.88B | -3.81B | -4.68B | -4.13B | -4.91B | |||
| Interest Paid | 1.18B | 1.21B | 1.18B | 1.37B | 1.54B | |||
| Taxes Paid | 993.00M | 1.13B | 1.03B | 954.00M | 1.09B | |||
| Other non cash items | 4.54B | 4.14B | 4.76B | 6.04B | 4.04B | |||
| OPERATING CASH FLOW | 11.03B | 12.05B | 11.23B | 11.24B | 12.70B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.35B | -7.83B | -8.78B | -8.75B | -8.55B | |||
| Other Investing Activity | 5.11B | 821.00M | -1.67B | 2.77B | 2.98B | |||
| INVESTING CASH FLOW | -2.24B | -7.01B | -10.45B | -5.98B | -5.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.24B | -3.22B | -427.00M | -1.54B | -3.34B | |||
| Stock Issued/Repurchased | -26.00M | -15.00M | 14.00M | -199.00M | 7.00M | |||
| Dividend Paid | -1.92B | -1.86B | -1.86B | -2.13B | -1.59B | |||
| Other Financing Activity | -538.00M | -368.00M | -1.07B | -965.00M | -482.00M | |||
| FINANCING CASH FLOW | -6.72B | -5.46B | -3.34B | -4.83B | -5.41B | |||
| Exchange Rate Effect | 53.00M | 32.00M | -61.00M | 50.00M | -59.00M | |||
| CHANGE IN CASH | 2.12B | -387.00M | -2.62B | 476.00M | 1.66B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.03B | 12.05B | 11.23B | 11.24B | 12.70B | |||
| Capital Expenditure | -7.35B | -7.83B | -8.78B | -8.75B | -8.55B | |||
| FREE CASH FLOW | 3.68B | 4.22B | 2.46B | 2.49B | 4.15B | |||
All data in EUR