Orange
ORA
Last Price
52 Week Range
€11.21 - €18.23
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Orange Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.266B | €2.35B | €1.085B | |||||||||||||||||||||||||||
| €8.963B | €8.093B | €8.035B | |||||||||||||||||||||||||||
| €-103M | - | €356M | |||||||||||||||||||||||||||
| €16M | €18M | €14M | |||||||||||||||||||||||||||
| €-0.008B | €-1.464B | €-0.752B | |||||||||||||||||||||||||||
| €0.92B | €1.198B | €1.451B | |||||||||||||||||||||||||||
| €12.054B | €10.195B | €10.189B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-7.829B | €-6.71B | €-7.038B | |||||||||||||||||||||||||||
| €-1.416B | €4.629B | €0.201B | |||||||||||||||||||||||||||
| €-0.084B | €-1.267B | €-0.026B | |||||||||||||||||||||||||||
| €1.834B | €0.104B | €0.767B | |||||||||||||||||||||||||||
| €0.489B | €1.784B | €1.238B | |||||||||||||||||||||||||||
| €-7.006B | €-1.46B | €-4.858B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.81B | €-1.764B | €-0.955B | |||||||||||||||||||||||||||
| €-15M | €-12M | €-10M | |||||||||||||||||||||||||||
| €-1.862B | €-1.915B | €-2.062B | |||||||||||||||||||||||||||
| €-0.778B | €-2.035B | €-2.917B | |||||||||||||||||||||||||||
| €-5.465B | €-5.726B | €-5.944B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.004B | €5.618B | — | |||||||||||||||||||||||||||
| €-0.386B | €3.148B | €-0.608B | |||||||||||||||||||||||||||
| €5.618B | €8.766B | €7.54B | |||||||||||||||||||||||||||
| €12.054B | €10.195B | €10.189B | |||||||||||||||||||||||||||
| €-7.829B | €-6.71B | €-7.038B | |||||||||||||||||||||||||||
| €4.225B | €3.485B | €3.151B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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