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Orange S.A. (FTE.DE)

XETRA - XETRA Delayed Price. Currency in EUR
9.81+0.05 (+0.53%)
At close: 05:36PM CET
  • Dividend

    FTE.DE announced a cash dividend of 0.30 with an ex-date of Dec. 3, 2024

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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,034,000
12,054,000
11,235,000
11,236,000
12,697,000
Investing Cash Flow
-2,243,000
-7,008,000
-10,448,000
-5,976,000
-5,564,000
Financing Cash Flow
-6,720,000
-5,465,000
-3,343,000
-4,834,000
-5,410,000
End Cash Position
8,095,000
5,618,000
6,004,000
8,621,000
8,145,000
Capital Expenditure
-7,586,000
-7,962,000
-8,777,000
-8,821,000
-8,546,000
Issuance of Capital Stock
-
-
-
-
7,000
Issuance of Debt
930,000
1,619,000
1,809,000
2,523,000
2,694,000
Repayment of Debt
-4,307,000
-4,252,000
-3,058,000
-6,508,000
-4,886,000
Repurchase of Capital Stock
-
-
-
-
0
Free Cash Flow
3,448,000
4,092,000
2,458,000
2,415,000
4,151,000