Orange SA (ORANY)
OTHER OTC:ORANY
Holding ORANY?
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Orange SA (ORANY) Cash flow

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Orange SA Cash Flow

ORANY's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ORANY'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
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End Cash Position
-$ 5.63B$ 6.00B$ 8.62B$ 8.14B$ 6.48B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Orange SA Cash Flow

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