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ORANGE SA (FR:ORA)
:ORA
France Market
ORA
ORANGE SA
RESEARCH TOOLSreports

ORANGE SA (ORA) Cash flow

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121 Followers

ORANGE SA Cash Flow

FR:ORA's free cash flow for Q2 2025 was €1.17B. For the 2025 fiscal year, FR:ORA's free cash flow was decreased by €-740.00M and operating cash flow was €4.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.20B€ 12.05B€ 11.23B€ 11.24B€ 12.70B
Investing Cash Flow
€ -1.46B€ -7.01B€ -10.45B€ -5.97B€ -5.56B
Financing Cash Flow
€ -5.73B€ -5.46B€ -3.34B€ -4.84B€ -5.41B
End Cash Position
€ 8.77B€ 5.62B€ 6.00B€ 8.62B€ 8.14B
Free Cash Flow
€ 3.48B€ 4.22B€ 2.46B€ 2.49B€ 4.15B
Currency in EUR

ORANGE SA Cash Flow