US Stock MarketDetailed Quotes

ORANGE (FNCTF)

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  • 16.000
  • 0.0000.00%
15min DelayTrading Dec 8 09:30 ET
42.54BMarket Cap38.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ORANGE (FNCTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.35%2.9B
10.51%2.89B
236.38%2.62B
-84.61%778M
56.89%5.06B
49.30%3.22B
7.31%2.16B
131.42%2.01B
-65.38%869M
84.56%2.51B
Deferred tax
10.47%2.94B
-15.32%2.67B
8.97%3.15B
168.40%2.89B
-67.14%1.08B
3.97%3.27B
8.66%3.15B
5.04%2.9B
13.45%2.76B
-27.79%2.43B
Other non cash items
-6.64%1.2B
27.36%1.28B
11.67%1.01B
-33.14%900M
6.32%1.35B
-7.05%1.27B
-20.58%1.36B
-18.22%1.72B
32.47%2.1B
-3.36%1.58B
Change In working capital
-14,477.78%-1.31B
98.86%-9M
-344.94%-792M
72.23%-178M
31.37%-641M
-295.76%-934M
-157.28%-236M
181.42%412M
-284.00%-506M
216.53%275M
-Change in receivables
-156.92%-251M
252.60%441M
-551.56%-289M
113.11%64M
-984.44%-488M
53.61%-45M
62.98%-97M
-331.86%-262M
117.31%113M
126.53%52M
-Change in inventory
338.10%200M
22.22%-84M
14.29%-108M
-275.00%-126M
4.35%72M
145.39%69M
-985.71%-152M
77.42%-14M
-29.17%-62M
34.25%-48M
-Change in other current assets
-431.20%-1.41B
61.56%-266M
-355.26%-692M
-47.57%-152M
88.20%-103M
-432.32%-873M
-159.42%-164M
143.06%276M
-446.49%-641M
272.90%185M
Cash from discontinued investing activities
Operating cash flow
-15.42%10.2B
7.29%12.05B
-0.01%11.24B
-11.51%11.24B
24.60%12.7B
7.20%10.19B
-6.57%9.51B
16.27%10.17B
-8.16%8.75B
8.24%9.53B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
11.61%-6.76B
7.69%-7.65B
3.73%-8.28B
-19.27%-8.6B
5.27%-7.21B
1.60%-7.62B
-4.86%-7.74B
11.59%-7.38B
-8.68%-8.35B
-27.22%-7.68B
Net business purchase and sale
532.53%6.1B
-14,010.00%-1.41B
-101.47%-10M
9,828.57%681M
-101.29%-7M
1,051.06%541M
-90.27%47M
-88.73%483M
238.75%4.29B
-502.74%-3.09B
Net investment purchase and sale
-140.88%-831M
194.29%2.03B
-325.76%-2.16B
-41.01%955M
169.51%1.62B
-156.78%-2.33B
14.84%-907M
24.89%-1.07B
-557.42%-1.42B
126.29%310M
Net other investing changes
62.50%26M
1,500.00%16M
-99.90%1M
2,510.53%992M
15.15%38M
-29.79%33M
123.81%47M
-96.50%21M
-43.02%600M
985.57%1.05B
Cash from discontinued investing activities
Investing cash flow
79.17%-1.46B
32.92%-7.01B
-74.83%-10.45B
-7.40%-5.98B
40.62%-5.56B
-9.57%-9.37B
-7.69%-8.55B
-62.76%-7.94B
48.13%-4.88B
-48.08%-9.41B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-91.74%-1.76B
-607.69%-920M
89.32%-130M
-0.83%-1.22B
-138.02%-1.21B
195.07%3.18B
60.36%1.08B
-21.15%671M
123.02%851M
18.46%-3.7B
Net common stock issuance
46.67%-8M
-207.14%-15M
107.04%14M
-2,942.86%-199M
120.59%7M
65.31%-34M
-2,350.00%-98M
-300.00%-4M
-93.75%2M
-99.45%32M
Cash dividends paid
-2.85%-1.92B
-0.05%-1.86B
12.51%-1.86B
-33.35%-2.13B
14.11%-1.6B
0.16%-1.86B
-7.58%-1.86B
-8.33%-1.73B
-0.44%-1.6B
13.92%-1.59B
Net other financing activities
74.34%-165M
-240.70%-643M
-17.21%457M
155.70%552M
-340.53%-991M
13,833.33%412M
99.79%-3M
-63.45%-1.44B
-153.88%-881M
140.80%1.64B
Cash from discontinued financing activities
Financing cash flow
-4.78%-5.73B
-63.48%-5.47B
30.84%-3.34B
10.65%-4.83B
-22,641.67%-5.41B
102.12%24M
58.69%-1.13B
-45.41%-2.74B
52.01%-1.88B
-2,448.05%-3.92B
Net cash flow
Beginning cash position
-6.43%5.62B
-30.36%6B
5.84%8.62B
25.68%8.15B
15.03%6.48B
-3.03%5.63B
-8.58%5.81B
42.20%6.36B
-33.87%4.47B
13.89%6.76B
Current changes in cash
818.14%3.01B
83.61%-419M
-700.00%-2.56B
-75.28%426M
104.15%1.72B
576.84%844M
64.95%-177M
-125.40%-505M
152.27%1.99B
-265.64%-3.8B
Effect of exchange rate changes
334.38%139M
152.46%32M
---61M
----
-2,066.67%-59M
200.00%3M
102.50%1M
60.78%-40M
-884.62%-102M
-55.17%13M
End cash Position
56.03%8.77B
-6.43%5.62B
-30.36%6B
5.84%8.62B
25.68%8.15B
15.03%6.48B
-3.03%5.63B
-8.58%5.81B
42.20%6.36B
-33.87%4.47B
Free cash flow
-22.61%3.17B
66.48%4.09B
1.78%2.46B
-41.82%2.42B
134.79%4.15B
12.25%1.77B
-40.50%1.58B
925.97%2.65B
-85.31%258M
-34.75%1.76B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.35%2.9B10.51%2.89B236.38%2.62B-84.61%778M56.89%5.06B49.30%3.22B7.31%2.16B131.42%2.01B-65.38%869M84.56%2.51B
Deferred tax 10.47%2.94B-15.32%2.67B8.97%3.15B168.40%2.89B-67.14%1.08B3.97%3.27B8.66%3.15B5.04%2.9B13.45%2.76B-27.79%2.43B
Other non cash items -6.64%1.2B27.36%1.28B11.67%1.01B-33.14%900M6.32%1.35B-7.05%1.27B-20.58%1.36B-18.22%1.72B32.47%2.1B-3.36%1.58B
Change In working capital -14,477.78%-1.31B98.86%-9M-344.94%-792M72.23%-178M31.37%-641M-295.76%-934M-157.28%-236M181.42%412M-284.00%-506M216.53%275M
-Change in receivables -156.92%-251M252.60%441M-551.56%-289M113.11%64M-984.44%-488M53.61%-45M62.98%-97M-331.86%-262M117.31%113M126.53%52M
-Change in inventory 338.10%200M22.22%-84M14.29%-108M-275.00%-126M4.35%72M145.39%69M-985.71%-152M77.42%-14M-29.17%-62M34.25%-48M
-Change in other current assets -431.20%-1.41B61.56%-266M-355.26%-692M-47.57%-152M88.20%-103M-432.32%-873M-159.42%-164M143.06%276M-446.49%-641M272.90%185M
Cash from discontinued investing activities
Operating cash flow -15.42%10.2B7.29%12.05B-0.01%11.24B-11.51%11.24B24.60%12.7B7.20%10.19B-6.57%9.51B16.27%10.17B-8.16%8.75B8.24%9.53B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 11.61%-6.76B7.69%-7.65B3.73%-8.28B-19.27%-8.6B5.27%-7.21B1.60%-7.62B-4.86%-7.74B11.59%-7.38B-8.68%-8.35B-27.22%-7.68B
Net business purchase and sale 532.53%6.1B-14,010.00%-1.41B-101.47%-10M9,828.57%681M-101.29%-7M1,051.06%541M-90.27%47M-88.73%483M238.75%4.29B-502.74%-3.09B
Net investment purchase and sale -140.88%-831M194.29%2.03B-325.76%-2.16B-41.01%955M169.51%1.62B-156.78%-2.33B14.84%-907M24.89%-1.07B-557.42%-1.42B126.29%310M
Net other investing changes 62.50%26M1,500.00%16M-99.90%1M2,510.53%992M15.15%38M-29.79%33M123.81%47M-96.50%21M-43.02%600M985.57%1.05B
Cash from discontinued investing activities
Investing cash flow 79.17%-1.46B32.92%-7.01B-74.83%-10.45B-7.40%-5.98B40.62%-5.56B-9.57%-9.37B-7.69%-8.55B-62.76%-7.94B48.13%-4.88B-48.08%-9.41B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -91.74%-1.76B-607.69%-920M89.32%-130M-0.83%-1.22B-138.02%-1.21B195.07%3.18B60.36%1.08B-21.15%671M123.02%851M18.46%-3.7B
Net common stock issuance 46.67%-8M-207.14%-15M107.04%14M-2,942.86%-199M120.59%7M65.31%-34M-2,350.00%-98M-300.00%-4M-93.75%2M-99.45%32M
Cash dividends paid -2.85%-1.92B-0.05%-1.86B12.51%-1.86B-33.35%-2.13B14.11%-1.6B0.16%-1.86B-7.58%-1.86B-8.33%-1.73B-0.44%-1.6B13.92%-1.59B
Net other financing activities 74.34%-165M-240.70%-643M-17.21%457M155.70%552M-340.53%-991M13,833.33%412M99.79%-3M-63.45%-1.44B-153.88%-881M140.80%1.64B
Cash from discontinued financing activities
Financing cash flow -4.78%-5.73B-63.48%-5.47B30.84%-3.34B10.65%-4.83B-22,641.67%-5.41B102.12%24M58.69%-1.13B-45.41%-2.74B52.01%-1.88B-2,448.05%-3.92B
Net cash flow
Beginning cash position -6.43%5.62B-30.36%6B5.84%8.62B25.68%8.15B15.03%6.48B-3.03%5.63B-8.58%5.81B42.20%6.36B-33.87%4.47B13.89%6.76B
Current changes in cash 818.14%3.01B83.61%-419M-700.00%-2.56B-75.28%426M104.15%1.72B576.84%844M64.95%-177M-125.40%-505M152.27%1.99B-265.64%-3.8B
Effect of exchange rate changes 334.38%139M152.46%32M---61M-----2,066.67%-59M200.00%3M102.50%1M60.78%-40M-884.62%-102M-55.17%13M
End cash Position 56.03%8.77B-6.43%5.62B-30.36%6B5.84%8.62B25.68%8.15B15.03%6.48B-3.03%5.63B-8.58%5.81B42.20%6.36B-33.87%4.47B
Free cash flow -22.61%3.17B66.48%4.09B1.78%2.46B-41.82%2.42B134.79%4.15B12.25%1.77B-40.50%1.58B925.97%2.65B-85.31%258M-34.75%1.76B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes------Unqualified OpinionUnqualified OpinionUnqualified Opinion
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