Kassaflöde Orange

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FR0000133308

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Marknaden stängd - Euronext Paris Andra börsplatser 17:38:35 03.12.2024			Efter stängning 20:58:26
9,706 ^EUR	0,00 %		9,708	+0,02 %

28.11.	La Française des Jeux vill skapa ett eget återförsäkringskapitel i Frankrike, enligt källor	RE
28.11.	Orange söker tillgång till AI-modeller i Europa via OpenAI-samarbete	MT

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Publicerade finansiella data: ORANGE

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues	42,24 md	42,27 md	42,52 md	43,47 md	44,12 md
Total Revenues	42,24 md	42,27 md	42,52 md	43,47 md	44,12 md
Cost of Goods Sold, Total	25,3 md	25,29 md	26,96 md	26,71 md	27,44 md
Gross Profit	16,94 md	16,98 md	15,56 md	16,76 md	16,68 md
Selling General & Admin Expenses, Total	1,09 md	887 mn	930 mn	938 mn	895 mn
Depreciation & Amortization - (IS)	8,35 md	8,52 md	8,56 md	8,54 md	8,83 md
Other Operating Expenses	1,88 md	1,87 md	1,59 md	1,44 md	1,26 md
Other Operating Expenses, Total	11,32 md	11,28 md	11,08 md	10,92 md	10,99 md
Operating Income	5,62 md	5,7 md	4,49 md	5,84 md	5,68 md
Interest Expense, Total	−1,38 md	−1,27 md	−1,14 md	−1,17 md	−1,42 md
Net Interest Expenses	−1,38 md	−1,27 md	−1,14 md	−1,17 md	−1,42 md
Income (Loss) On Equity Invest.	8 mn	−2 mn	3 mn	−2 mn	−29 mn
Currency Exchange Gains (Loss)	72 mn	−84 mn	45 mn	−120 mn	−50 mn
Other Non Operating Income (Expenses)	165 mn	62 mn	295 mn	349 mn	251 mn
EBT, Excl. Unusual Items	4,48 md	4,4 md	3,69 md	4,9 md	4,43 md
Restructuring Charges	−132 mn	−25 mn	−331 mn	−125 mn	−456 mn
Merger & Related Restructuring Charges	−17 mn	−18 mn	−14 mn	−40 mn	−28 mn
Impairment of Goodwill	−54 mn	-	−3,7 md	−817 mn	-
Gain (Loss) On Sale Of Investments	−133 mn	−55 mn	−84 mn	−107 mn	−129 mn
Gain (Loss) On Sale Of Assets	592 mn	228 mn	2,51 md	233 mn	90 mn
Asset Writedown	40 mn	−87 mn	−108 mn	−110 mn	−116 mn
Legal Settlements	−107 mn	−238 mn	−218 mn	−50 mn	−41 mn
Other Unusual Items	-	-	-	-	11 mn
EBT, Incl. Unusual Items	4,67 md	4,21 md	1,74 md	3,88 md	3,76 md
Income Tax Expense	1,45 md	−848 mn	962 mn	1,26 md	871 mn
Earnings From Continuing Operations	3,23 md	5,06 md	778 mn	2,62 md	2,89 md
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3,23 md	5,06 md	778 mn	2,62 md	2,89 md
Minority Interest	−220 mn	−233 mn	−545 mn	−471 mn	−451 mn
Net Income - (IS)	3,01 md	4,82 md	233 mn	2,15 md	2,44 md
Preferred Dividend and Other Adjustments	268 mn	255 mn	225 mn	200 mn	175 mn
Net Income to Common Incl Extra Items	2,74 md	4,57 md	8 mn	1,95 md	2,26 md
Net Income to Common Excl. Extra Items	2,74 md	4,57 md	8 mn	1,95 md	2,26 md
Per aktie poster
Net EPS - Basic	1,03	1,72	0	0,73	0,85
Basic EPS - Continuing Operations	1,03	1,72	0	0,73	0,85
Basic Weighted Average Shares Outstanding	2,65 md	2,66 md	2,66 md	2,66 md	2,66 md
Net EPS - Diluted	1,02	1,71	0	0,73	0,85
Diluted EPS - Continuing Operations	1,02	1,71	0	0,73	0,85
Diluted Weighted Average Shares Outstanding	2,69 md	2,68 md	2,66 md	2,69 md	2,66 md
Normalized Basic EPS	0,97	0,95	0,66	0,97	0,87
Normalized Diluted EPS	0,96	0,94	0,66	0,96	0,87
Dividend Per Share	0,7	0,7	0,7	0,7	0,72
Payout Ratio	73,65	38,88	1,02 tn	96,64	83,57
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	12,74 md	12,89 md	11,64 md	12,98 md	13,12 md
EBITA	7,9 md	8,01 md	6,85 md	8,26 md	8,02 md
EBIT	5,62 md	5,7 md	4,49 md	5,84 md	5,68 md
EBITDAR	13,01 md	13,04 md	11,79 md	13,12 md	13,24 md
Effective Tax Rate - (Ratio)	30,97	−20,16	55,29	32,59	23,15
Total Current Taxes	1,09 md	−1,24 md	750 mn	1,17 md	975 mn
Total Deferred Taxes	354 mn	396 mn	212 mn	97 mn	−103 mn
Normalized Net Income	2,58 md	2,52 md	1,76 md	2,59 md	2,32 md
Interest on Long-Term Debt	122 mn	120 mn	120 mn	145 mn	258 mn
Non-Cash Pension Expense	−30 mn	−46 mn	−23 mn	310 mn	400 mn
Kompletterande driftskostnadsposter
Marketing Expenses	823 mn	736 mn	783 mn	804 mn	784 mn
Selling and Marketing Expenses	823 mn	736 mn	783 mn	804 mn	784 mn
Net Rental Expense, Total	270 mn	151 mn	147 mn	134 mn	111 mn
Imputed Operating Lease Interest Expense	75,35 mn	34,94 mn	30,7 mn	28,13 mn	28 mn
Imputed Operating Lease Depreciation	195 mn	116 mn	116 mn	106 mn	83 mn
Stock-Based Comp., COGS (Total)	73 mn	18 mn	185 mn	16 mn	21 mn
Stock-Based Comp., Other (Total)	-	5 mn	-	-	-
Total Stock-Based Compensation	73 mn	23 mn	185 mn	16 mn	21 mn

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	6,48 md	8,14 md	8,62 md	6 md	5,62 md
Short Term Investments	58 mn	47 mn	2,4 md	7,26 md	3,2 md
Trading Asset Securities, Total	4,79 md	3,37 md	2,27 md	112 mn	2,71 md
Total Cash And Short Term Investments	11,33 md	11,56 md	13,3 md	13,37 md	11,53 md
Accounts Receivable, Total	8,47 md	8,86 md	7,49 md	7,88 md	7,81 md
Other Receivables	1,23 md	1,24 md	1,37 md	1,44 md	1,5 md
Notes Receivable	1,07 md	70 mn	-	-	-
Total Receivables	10,77 md	10,17 md	8,86 md	9,32 md	9,31 md
Inventory	906 mn	814 mn	952 mn	1,05 md	1,15 md
Prepaid Expenses	52 mn	199 mn	240 mn	71 mn	68 mn
Other Current Assets, Total	1,94 md	2,35 md	2,49 md	3 md	3,19 md
Total Current Assets	24,99 md	25,09 md	25,83 md	26,8 md	25,24 md
Gross Property Plant And Equipment	109 md	113 md	122 md	125 md	131 md
Accumulated Depreciation	−74,48 md	−77,21 md	−83,52 md	−85,4 md	−89,87 md
Net Property Plant And Equipment	34,69 md	36,08 md	38,19 md	39,58 md	41,37 md
Long-term Investments	3,06 md	2,88 md	3,91 md	4,54 md	3,68 md
Goodwill	27,64 md	27,6 md	24,19 md	23,11 md	23,78 md
Other Intangibles, Total	14,74 md	15,14 md	14,94 md	14,95 md	15,1 md
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	992 mn	731 mn	692 mn	421 mn	598 mn
Other Long-Term Assets, Total	201 mn	211 mn	313 mn	256 mn	290 mn
Total Assets	106 md	108 md	108 md	110 md	110 md
Skulder
Accounts Payable, Total	6,68 md	6,48 md	6,74 md	7,07 md	7,04 md
Accrued Expenses, Total	3,55 md	3,47 md	3,75 md	3,82 md	4,12 md
Short-term Borrowings	361 mn	709 mn	1,8 md	1,25 md	1,48 md
Current Portion of Long-Term Debt	3,59 md	4,5 md	1,75 md	3,5 md	4,01 md
Current Portion of Leases	1,27 md	1,5 md	1,37 md	1,51 md	1,47 md
Current Income Taxes Payable	748 mn	673 mn	425 mn	538 mn	460 mn
Unearned Revenue Current, Total	2,14 md	2,15 md	2,69 md	2,73 md	2,85 md
Other Current Liabilities	9,36 md	8,82 md	8,76 md	8,8 md	9,1 md
Total Current Liabilities	27,7 md	28,29 md	27,28 md	29,22 md	30,53 md
Long-Term Debt	33,64 md	30,93 md	32,14 md	32,33 md	30,76 md
Long-Term Leases	5,22 md	5,88 md	6,7 md	6,9 md	7,1 md
Pension & Other Post Retirement Benefits	2,55 md	2,2 md	2,8 md	2,57 md	2,55 md
Deferred Tax Liability Non Current	703 mn	855 mn	1,18 md	1,12 md	1,14 md
Other Non Current Liabilities	2,08 md	2,54 md	2,61 md	2,55 md	2,87 md
Total Liabilities	71,89 md	70,7 md	72,71 md	74,69 md	74,95 md
Common Stock, Total	10,64 md	10,64 md	10,64 md	10,64 md	10,64 md
Additional Paid In Capital	16,86 md	16,86 md	16,86 md	16,86 md	16,86 md
Retained Earnings	−1,07 md	1,85 md	−399 mn	−313 mn	61 mn
Comprehensive Income and Other	5,3 md	5,04 md	5,24 md	4,6 md	4,26 md
Total Common Equity	31,73 md	34,4 md	32,34 md	31,78 md	31,82 md
Minority Interest	2,69 md	2,64 md	3,02 md	3,17 md	3,27 md
Total Equity	34,42 md	37,04 md	35,36 md	34,96 md	35,1 md
Total Liabilities And Equity	106 md	108 md	108 md	110 md	110 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	2,65 md	2,66 md	2,66 md	2,66 md	2,66 md
ECS Total Common Shares Outstanding	2,65 md	2,66 md	2,66 md	2,66 md	2,66 md
Book Value / Share	11,97	12,94	12,17	11,96	11,97
Tangible Book Value	−10,65 md	−8,34 md	−6,79 md	−6,28 md	−7,05 md
Tangible Book Value Per Share	−4,02	−3,14	−2,55	−2,36	−2,65
Total Debt	44,07 md	43,51 md	43,75 md	45,49 md	44,82 md
Net Debt	32,75 md	31,95 md	30,45 md	32,12 md	33,29 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	2,96 md	2,54 md	3,18 md	3,1 md	3,22 md
Debt Equivalent Oper. Leases	2,16 md	1,21 md	1,18 md	1,07 md	888 mn
Minority Interest, Total (Incl. Fin. Div)	2,69 md	2,64 md	3,02 md	3,17 md	3,27 md
Equity Method Investments, Total	103 mn	98 mn	1,44 md	1,49 md	1,49 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	699 mn	651 mn	774 mn	857 mn	963 mn
Inventories - Others	270 mn	223 mn	242 mn	258 mn	265 mn
Land - (BS)	6,97 md	7,08 md	7,59 md	7,92 md	8,07 md
Machinery, Total	3,93 md	3,94 md	3,96 md	3,94 md	3,76 md
Full Time Employees	136 tn	134 tn	140 tn	136 tn	137 tn
Accumulated Allowance for Doubtful Accounts (Supple)	888 mn	983 mn	1,01 md	996 mn	1,06 md

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	3,01 md	4,82 md	233 mn	2,15 md	2,44 md
Depreciation & Amortization - CF	6,08 md	6,26 md	6,28 md	6,23 md	6,63 md
Amortization of Goodwill and Intangible Assets - (CF)	2,29 md	2,31 md	2,36 md	2,42 md	2,33 md
Depreciation & Amortization, Total	8,36 md	8,57 md	8,64 md	8,65 md	8,96 md
(Gain) Loss From Sale Of Asset	−312 mn	−244 mn	−80 mn	−181 mn	−135 mn
(Gain) Loss on Sale of Investments - (CF)	26 mn	−7 mn	−2,46 md	−74 mn	1 mn
Asset Writedown & Restructuring Costs	111 mn	82 mn	4,07 md	999 mn	483 mn
(Income) Loss On Equity Investments - (CF)	−8 mn	2 mn	−3 mn	2 mn	29 mn
Stock-Based Compensation (CF)	55 mn	23 mn	179 mn	14 mn	16 mn
Provision and Write-off of Bad Debts	332 mn	−275 mn	−283 mn	−10 mn	498 mn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	−480 mn	362 mn	1,11 md	482 mn	−232 mn
Change In Accounts Receivable	−105 mn	−529 mn	204 mn	−315 mn	338 mn
Change In Inventories	69 mn	72 mn	−126 mn	−108 mn	−84 mn
Change In Accounts Payable	−85 mn	−122 mn	36 mn	297 mn	−100 mn
Change in Other Net Operating Assets	−813 mn	−62 mn	−292 mn	−666 mn	−163 mn
Cash from Operations	10,16 md	12,7 md	11,24 md	11,24 md	12,05 md
Capital Expenditure	−8,42 md	−8,55 md	−8,75 md	−8,78 md	−7,83 md
Sale of Property, Plant, and Equipment	628 mn	374 mn	217 mn	324 mn	316 mn
Cash Acquisitions	−466 mn	-	−211 mn	−57 mn	−1,42 md
Divestitures	543 mn	-	890 mn	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	−1,86 md	1,61 md	1,92 md	−2,11 md	1,78 md
Other Investing Activities, Total	211 mn	996 mn	−48 mn	170 mn	137 mn
Cash from Investing	−9,37 md	−5,56 md	−5,98 md	−10,45 md	−7,01 md
Short Term Debt Issued, Total	-	-	1,14 md	-	56 mn
Long-Term Debt Issued, Total	8,35 md	2,69 md	2,52 md	1,81 md	1,44 md
Total Debt Issued	8,35 md	2,69 md	3,67 md	1,81 md	1,5 md
Short Term Debt Repaid, Total	−945 mn	−413 mn	-	−400 mn	-
Long-Term Debt Repaid, Total	−6,05 md	−4,87 md	−6,51 md	−3,06 md	−4,25 md
Total Debt Repaid	−6,99 md	−5,29 md	−6,51 md	−3,46 md	−4,25 md
Issuance of Common Stock	500 mn	7 mn	-	14 mn	177 mn
Repurchase of Common Stock	−34 mn	−12 mn	−199 mn	-	−15 mn
Common Dividends Paid	−2,21 md	−1,88 md	−2,36 md	−2,07 md	−2,04 md
Common & Preferred Stock Dividends Paid	−2,21 md	−1,88 md	−2,36 md	−2,07 md	−2,04 md
Other Financing Activities, Total	445 mn	−937 mn	572 mn	366 mn	−834 mn
Cash from Financing	55 mn	−5,41 md	−4,83 md	−3,34 md	−5,46 md
Foreign Exchange Rate Adjustments	3 mn	−59 mn	50 mn	−61 mn	32 mn
Miscellaneous Cash Flow Adjustments	-	1 mn	1 mn	-	1 mn
Net Change in Cash	847 mn	1,66 md	477 mn	−2,62 md	−386 mn
Kompletterande punkter
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	1,08 md	−1,16 md	954 mn	1,03 md	1,13 md
Levered Free Cash Flow	−1,11 md	−973 mn	1,85 md	2,49 md	4,11 md
Unlevered Free Cash Flow	−253 mn	−177 mn	2,57 md	3,22 md	5 md
Change In Net Working Capital	3,78 md	3,79 md	313 mn	321 mn	−295 mn
Net Debt Issued / Repaid	1,36 md	−2,59 md	−2,84 md	−1,65 md	−2,75 md

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	3,46	3,32	2,6	3,35	3,23
Return on Total Capital	4,79	4,47	3,51	4,58	4,43
Return On Equity %	9,54	14,15	2,14	7,44	8,25
Return on Common Equity	8,78	13,81	0,02	6,07	7,12
Marginalanalys
Gross Profit Margin %	40,11	40,16	36,6	38,55	37,8
SG&A Margin	2,59	2,1	2,19	2,16	2,03
EBITDA Margin %	30,16	30,49	27,38	29,87	29,74
EBITA Margin %	18,71	18,94	16,11	19	18,17
EBIT Margin %	13,3	13,48	10,55	13,44	12,88
Income From Continuing Operations Margin %	7,64	11,96	1,83	6,02	6,55
Net Income Margin %	7,12	11,41	0,55	4,94	5,53
Net Avail. For Common Margin %	6,48	10,8	0,02	4,48	5,13
Normalized Net Income Margin	6,11	5,96	4,14	5,96	5,25
Levered Free Cash Flow Margin	−2,64	−2,3	4,36	5,72	9,32
Unlevered Free Cash Flow Margin	−0,6	−0,42	6,03	7,4	11,34
Tillgångsomslutning
Asset Turnover	0,42	0,39	0,39	0,4	0,4
Fixed Assets Turnover	1,35	1,19	1,15	1,12	1,09
Receivables Turnover (Average Receivables)	5,66	5,49	5,93	5,66	5,63
Inventory Turnover (Average Inventory)	27,04	29,41	30,53	26,71	24,95
Kortfristig likviditet
Current Ratio	0,9	0,89	0,95	0,92	0,83
Quick Ratio	0,76	0,77	0,81	0,78	0,68
Operating Cash Flow to Current Liabilities	0,37	0,45	0,41	0,38	0,39
Days Sales Outstanding (Average Receivables)	64,5	66,61	61,57	64,5	64,87
Days Outstanding Inventory (Average Inventory)