1 Top Management; 2 Top shareholders; 3 Peer Comparison & Ranking of ORA; 4 Patents; 5 Currency Synopsis: Euro (EUR)

Top Management

Top Management

NameDesignation
Christel HeydemannChief Executive Officer, Director
Jacques AschenbroichIndependent Chairman
Jerome HeniqueExecutive Director, Chief Executive Officer of Orange Africa & Middle East
Michael TrabbiaExecutive Director, Chief Executive Officer of Orange Wholesale



Top shareholders
Top 2 shareholders

Name of the Share HolderNumber Of Shares% of Capital
French State35618157913.4
Bpifrance Participations2543014119.6
% held by Top 2 shareholders 23.0%


Peer Comparison & Ranking of ORA
PEER COMPARISON: ORA IN INDICES

Orange is a constituent of the following indices.

Its market capitalisation is $29 billion and accounts for 1.1% of the combined MCap of the CAC 40 Index.

Index NameMCap of Index ($ b)ORA MCap as % of Index
CAC 40 Index2,581 1.1
CAC All Shares Index3,097 0.9

BUYSELLSIGNALS FUNDAMENTALS VALUATION RANKING:
Orange vs French Market

Out of 550 stocks in the French Market, Orange is ranked Twenty-third(23) by Yield, Twenty-sixth(26) by Market Cap in $, Fifty-seventh(57) by Free Cash Flow and Ninety-seventh(97) by Revenue.

French AvgORAORA Rank
Yield (%)2.27.223
Market Cap $6.8 B29.2 B26
Free Cash Flow191.1 M72.8 M57
Revenue $12.6 B1.9 B97
Premium to 52-Wk Low (%)11.39.4144
Net Profit $918.4 M48,072392
EBITDA Margin%8.8(19.2)439
Discount to 52-Wk High (%)9.78.5442
Total Debt/Equity (the lower the better)0.8x3.7x517
Negative values are shown in brackets.

GLOBAL RANK [out of 46,855 stocks] AND RANK OF ORANGE IN THE EUROPE REGION [out of 7,298 stocks]

DescriptionValueGlobal RankIn Eur Region
MCap ($)29.2B719142
Total Assets ($)4.5B4,982953
Revenue ($)1.9B4,974907
Net Profit ($)48,18228,3444,162
Return on Equity %(1.6)29,8584,333
Net Profit Margin %(0.6)28,5704,187
Price/Earnings13,828.225,6433,366
Yield %7.12,431553
PV1000 (1Year) $*1,07319,6023,129
$* Change (1Year) %1.622,3313,510

* 1 year ago EUR 1 = $ 1.06
Oct 11, 2024: EUR 1 equals $ 1.09

RANK OF ORANGE IN THE CAC 40 INDEX [out of 37 stocks] AND IN THE FRENCH MARKET [out of 586 stocks]

DescriptionValueIn CAC 40 IndexIn French Market
MCap (EUR)26.7B2426
Total Assets (EUR)4.1B37121
Revenue (EUR)1.7B36110
Net Profit (EUR)44,00034375
Return on Equity %(1.6)34380
Net Profit Margin %(0.6)34379
Yield %7.2527
PV1000 (1Year) EUR1,04229209

LONG-TERM FUNDAMENTAL RANKING: 3 OUT OF 5 [5 is best]
Orange is ranked number 1 out of 3 listed fixed line telecommunications companies in the France with a market capitalization of EUR26.7 billion ($29.2 billion).
Within its sector it has a relatively moderate Price/Sales of 15.3.

Stocks are scored on a set of parameters reflecting fundamental analytical tools involving valuation, size and financial performance. They are ranked according to the average values of those parameters. The highest ranking is 5 and the lowest ranking is 1.


Patents
Number of Patents Issued to Orange by the US Patent Office and the European Patent Office
A total of 1,943 patents were issued to Orange in the last ten years. In the past year 506 patents were issued, 2.6 times average of 194 patents per year.

12 months ended Oct 11No. of Patents Issued
2024506
2023453
2022214
2021151
2020135
2019108
2018132
2017113
201671
201560
Total1,943


Rank by patents issued in the past 12 months: Orange vs FRANCE stocks
Orange is ranked 5 by patents issued in the past year out of 663 France listed companies. A total of 9,379 patents were issued to France listed companies in the past year, an average of 78.2 patents per company. Orange received 519 patents in the past 12 months, 37 times average.


Currency Synopsis: Euro (EUR)
% Change of EUR vs Currency Basket Period-Based
In the past three years the Euro fell 5.4% against the US Dollars. However, in the past year the Euro rose 3.5% against the US Dollars.

LastCountry1-day %1-week %1-Year %3-Yrs %
EUR1=1.093USDUnited States Of America-0.2-0.93.5-5.4
EUR1=7.739CNYChina-0.1-0.13.9
EUR1=162.4JPYJapan-0.50.22.925.5
EUR1=1.0EUREuropean Union0.0---
EUR1=1,477.085KRWSouth Korea0.20.43.37.0
EUR1=1.43SGDSingapore---1.2-8.7
EUR1=1.798NZDNew Zealand-0.31.52.17.9
EUR1=0.838GBPUnited Kingdom--0.4-3.0-1.3
EUR1=1.627AUDAustralia-0.11.0-1.72.8
EUR1=8.501HKDHong Kong-0.1-0.82.6-5.6
EUR1=0.938CHFSwitzerland-0.2-0.2-2.3-12.6
EUR1=1.505CADCanada0.50.74.44.1
EUR1=11.363SEKSweden-0.20.1-1.612.4
EUR1=11.764NOKNorway-0.50.42.519.0
EUR1=21.453MXNMexico1.0-0.212.2-10.1

1 Dividend; 2 Financials as Reported H1/2024, FY 2023, Past 10 Years

Dividend
Dividend History
In the past 5 years annual dividends have increased by 22.0c from 50.0c to 72.0c. Based on a start date of 5 years ago, there has been one decline in dividends over the last 5 years.

Date PaidValue (c)Type
04 Jun 202442Interim
04 Dec 202330Interim
Tr 12 Months72
2022 - 202370
2021 - 202230
2020 - 202160
2019 - 202050


Financials as Reported H1/2024, FY 2023, Past 10 Years
Financials as reported (Half Year)

RESULTS OF OPERATIONS AND FINANCIAL CONDITION
(In EUR Million, except per share data and shares outstanding)

INCOME STATEMENT AS REPORTED

DescriptionEUR MillionEUR Million
Jun 3020242023Change %
Revenue19,83919,352Up 2.5
External purchases-8,112-8,062Deterioration 0.6
Other operating income466381Up 22.3
Other operating expenses-255-123Deterioration 107.3
Labor expenses-4,354-4,489Improved 3.0
Operating taxes and levies-1,166-1,159Deterioration 0.6
Gains (losses) on disposal of fixed assets investments and activities-14050Deterioration
Restructuring costs-108-35Deterioration 208.6
Depreciation and amortization of fixed assets-3,102-3,091Deterioration 0.4
Depreciation and amortization of financed assets-77-59Deterioration 30.5
Depreciation and amortization of right-of-use assets-689-663Deterioration 3.9
Impairment of goodwill
Impairment of fixed assets-13-4Deterioration 225.0
Impairment of right-of-use assets-34-28Deterioration 21.4
Share of profits (losses) of associates and joint ventures-222-8Deterioration 2,675.0
Operating income2,0322,061Down 1.4
Cost of gross financial debt excluding financed assets-499-526Improved 5.1
Interests on debts related to financed assets-8-6Deterioration 33.3
Gains (losses) on assets contributing to net financial debt180130Up 38.5
Foreign exchange gain (loss)-38-32Deterioration 18.8
Interests on lease liabilities-125-101Deterioration 23.8
Other net financial expenses-38-42Improved 9.5
Finance costs net-528-577Improved 8.5
Income taxes-620-428Deterioration 44.9
Consolidated net income of continuing operations8841,055Down 16.2
Consolidated net income of discontinued operations20933Up 533.3
Consolidated net income1,0921,088Up 0.4
Net income attributable to owners of the parent company824877Down 6.0
Non-controlling interests268211Up 27.0
Earnings per share (in euros) attributable to parent company
Net income of continuing operations
basic20.0c28.0cDown 28.6
diluted20.0c28.0cDown 28.6
Net income of discontinued operations
basic8.0c1.0cUp 700.0
diluted8.0c1.0cUp 700.0
Net income
basic28.0c30.0cDown 6.7
diluted28.0c30.0cDown 6.7

BALANCE SHEET AS REPORTED

DescriptionEUR MillionEUR Million
Jun 30, 2024Dec 31, 2023Change %
Assets
Goodwill21,08123,775Down 11.3
Other Intangible assets12,75415,098Down 15.5
Property plant and equipment29,78333,193Down 10.3
Right-of-use assets7,0768,175Down 13.4
Interests in associates and joint ventures4,1811,491Up 180.4
Non-current financial assets related to Mobile Financial Services activities274297Down 7.7
Non-current financial assets1,0121,036Down 2.3
Non-current derivatives assets1,088956Up 13.8
Other non-current assets165192Down 14.1
Deferred tax assets579598Down 3.2
Total non-current assets77,99284,811Down 8.0
Inventories9041,152Down 21.5
Trade receivables5,5786,013Down 7.2
Other customer contract assets1,5691,795Down 12.6
Current financial assets related to Mobile Financial Services activities2,1443,184Down 32.7
Current financial assets3,4732,713Up 28.0
Current derivatives assets3337Down 10.8
Other current assets2,4462,388Up 2.4
Operating taxes and levies receivables1,2001,233Down 2.7
Current taxes assets179240Down 25.4
Prepaid expenses757868Down 12.8
Cash and cash equivalents8,1485,618Up 45.0
Total current assets26,43025,241Up 4.7
26,43125,241Up 4.7
Total assets104,423110,052Down 5.1
Equity and liabilities
Share capital10,64010,640Steady
Share premiums and statutory reserve16,85916,859Steady
Subordinated notes4,9504,950Steady
Retained earnings-1,047-625Deterioration 67.5
Equity attributable to the owners of the parent company31,40231,825Down 1.3
Non-controlling interests3,0853,274Down 5.8
Total equity34,48835,098Down 1.7
Non-current financial liabilities29,77530,535Down 2.5
Non-current derivatives liabilities228225Up 1.3
Non-current lease liabilities6,0027,099Down 15.5
Non-current fixed assets payables1,1511,608Down 28.4
Non-current financial liabilities related to Mobile Financial Services activities6873Down 6.8
Non-current employee benefits2,3952,551Down 6.1
Non-current dismantling provisions693698Down 0.7
Non-current restructuring provisions216196Up 10.2
Other non-current liabilities307299Up 2.7
Deferred tax liabilities9731,143Down 14.9
Total non-current liabilities41,80944,427Down 5.9
Current financial liabilities5,7345,451Up 5.2
Current derivatives liabilities3240Down 20.0
Current lease liabilities1,4021,469Down 4.6
Current fixed assets payables2,1372,926Down 27.0
Trade payables6,5037,042Down 7.7
Customer contract liabilities2,5122,717Down 7.5
Current financial liabilities related to Mobile Financial Services activities1,8323,073Down 40.4
Current employee benefits2,3342,632Down 11.3
Current dismantling provisions3140Down 22.5
Current restructuring provisions241281Down 14.2
Other current liabilities3,1372,779Up 12.9
Operating taxes and levies payables1,6551,483Up 11.6
Current taxes payables489460Up 6.3
Deferred income88135Down 34.8
Total current liabilities28,12730,526Down 7.9
Total equity and liabilities104,423110,052Down 5.1

CASH FLOW AS REPORTED

DescriptionEUR MillionEUR Million
Jun 3020242023Change %
Operating activities
Consolidated net income1,0921,088Up 0.4
Non-monetary items and reclassified items for presentation6,5646,517Up 0.7
Operating taxes and levies9581,223Down 21.7
Gains (losses) on disposal of fixed assets investments and activities295-50Recovery
Other gains and losses-28-22Deterioration 27.3
Depreciation and amortization of fixed assets3,2733,604Down 9.2
Depreciation and amortization of financed assets7759Up 30.5
Depreciation and amortization of right-of-use assets720745Down 3.4
Changes in provisions-173-151Deterioration 14.6
Impairment of fixed assets134Up 225.0
Impairment of right-of-use assets3428Up 21.4
Share of profits (losses) of associates and joint ventures2228Up 2,675.0
Operational net foreign exchange and derivatives-18Deterioration
Finance costs net543592Down 8.3
Income taxes624461Up 35.4
Share-based compensation76Up 16.7
Changes in working capital and operating banking activities(1)-1,007140Deterioration
Decrease (increase) in inventories gross72-14Recovery
Decrease (increase) in trade receivables gross-240220Deterioration
Increase (decrease) in trade payables236126Up 87.3
Changes in other customer contract assets and liabilities4633Up 39.4
Changes in other assets and liabilities(2)-1,121-225Deterioration 398.2
Other net cash out-1,933-2,010Improved 3.8
Operating taxes and levies paid-901-804Deterioration 12.1
Dividends received31Up 200.0
Interest paid and interest rates effects on derivatives net(3)-524-561Improved 6.6
Income taxes paid-511-647Improved 21.0
Net cash provided by operating activities (a)4,7165,736Down 17.8
o/w discontinued operations105630Down 83.3
Investing activities
Purchases and sales of property plant and equipment and intangible assets(4)-3,406-3,809Improved 10.6
Purchases of property plant and equipment and intangible assets(5)-3,211-3,690Improved 13.0
Increase (decrease) in fixed assets payables-394-291Deterioration 35.4
Investing donations received in advance635Up 1,160.0
Sales of property plant and equipment and intangible assets136166Down 18.1
Cash paid for investment securities net of cash acquired-3-1,350Improved 99.8
Takeover of VOO in Belgium-1,349
Other-3
Investments in associates and joint ventures-52-25Deterioration 108.0
Purchases of investment securities measured at fair value-16-40Improved 60.0
Proceeds from sales of investment securities net of cash transferred4,39229Up 15,044.8
Loss of exclusive control of Orange Espagne and its subsidiaries4,425
Sale of OCS and Orange Studio-68
Other3529Up 20.7
Other proceeds from sales of investment securities at fair value333Up 1,000.0
Decrease (increase) in securities and other financial assets-1611,215Deterioration
Investments at fair value excluding cash equivalents-7051,205Deterioration
Sale of Orange Bank's credit portfolios in Spain556
Other-1210Deterioration
Net cash used in investing activities787-3,978Recovery
o/w discontinued operations-166-476Improved 65.1
Financing activities
Medium and long-term debt issuances324836Down 61.2
Medium and long-term debt redemptions and repayments-940-834Deterioration 12.7
Repayments of lease liabilities-734-789Improved 7.0
Increase (decrease) of bank overdrafts and short-term borrowings-450498Deterioration
Decrease (increase) in debt related financial assets230-260Recovery
o/w decrease (increase) of cash collateral deposits250-260Recovery
Exchange rates effects on derivatives net-1-14Improved 92.9
Subordinated notes issuances (purchases) and other related fees-4177Deterioration
Coupon on subordinated notes-107-102Deterioration 4.9
Proceeds (purchases) treasury shares-92Deterioration
Capital increase (decrease) - non-controlling interests22Steady
Changes in ownership interests with no gain / loss of control-14-10Deterioration 40.0
Dividends paid to owners of the parent company-1,117-1,064Deterioration 5.0
Dividends paid to non-controlling interests-213-222Improved 4.1
Net cash used in financing activities-3,034-1,779Deterioration 70.5
o/w discontinued operations26-153Recovery
Cash change in cash and cash equivalents2,469-22Recovery
Net change in cash and cash equivalents
Cash and cash equivalents in the opening balance5,6186,004Down 6.4
o/w cash and cash equivalents of continuing operations5,5825,970Down 6.5
o/w cash and cash equivalents of discontinued operations3534Up 2.9
Cash change in cash and cash equivalents2,469-22Recovery
Non-cash change in cash and cash equivalents6140Up 52.5
o/w effect of exchange rates changes and other non-monetary effects6140Up 52.5
Cash and cash equivalents in the closing balance8,1486,022Up 35.3

Financials as reported (FY 2023 [year-ended 31 December 2023 ])

RESULTS OF OPERATIONS AND FINANCIAL CONDITION
(In EUR Thousand, except per share data and shares outstanding)

INCOME STATEMENT AS REPORTED (FY 2023 [year-ended 31 December 2023 ])

DescriptionEUR ThousandEUR Thousand
Dec 3120232022Change %
Retail service revenues1,355,1361,009,493Up 34.2
Convergent service revenues455,979288,030Up 58.3
Mobile only services revenues622,309596,861Up 4.3
Fixed only service revenues233,13781,136Up 187.3
IT & Integration Service43,71143,466Up 0.6
Equipment sales176,510147,745Up 19.5
Wholesale revenues190,875210,178Down 9.2
Other revenues26,95923,798Up 13.3
Revenues1,749,4801,391,214Up 25.8
Purchase of material-213,942-185,867Deterioration 15.1
Other direct costs-427,727-381,269Deterioration 12.2
Impairment loss on trade and other receivables including contract assets2,164-6,910Recovery
Direct costs-639,505-574,046Deterioration 11.4
Labour costs-215,587-157,022Deterioration 37.3
Commercial expenses-50,495-28,521Deterioration 77.0
Other IT & Network expenses-174,080-103,872Deterioration 67.6
Property expenses-18,434-11,055Deterioration 66.7
General expenses-110,267-62,782Deterioration 75.6
Other indirect income45,67533,177Up 37.7
Other indirect costs-70,390-56,948Deterioration 23.6
Depreciation of right-of-use of leased assets-59,495-53,712Deterioration 10.8
Indirect costs-437,484-283,713Deterioration 54.2
Other restructuring costs-43,803-11,032Deterioration 297.1
Depreciation and amortization of other intangible assets and property plant and equipment-333,285-246,549Deterioration 35.2
Impairment of goodwill-22,433
Impairment of fixed assets-1,420-1,066Deterioration 33.2
Share of profits (losses) of associates406390Up 4.1
Operating Profit (EBIT)78,80295,745Down 17.7
Financial result-80,966-14,132Deterioration 472.9
Financial costs-80,966-14,132Deterioration 472.9
Financial income
Profit (loss) before taxation (PBT)-2,16381,613Deterioration
Tax expense-8,622-23,454Improved 63.2
Net profit (loss) for the period-10,78558,159Deterioration
Profit (loss) attributable to owners of the parent4458,159Down 99.9
Profit (loss) attributable to non-controlling interests-10,829
Consolidated Statement of Comprehensive Income
Net profit (loss) for the period-10,78558,159Deterioration
Other comprehensive income (cash flow hedging net of tax)-15,7546,595Deterioration
Total comprehensive income for the period-26,53964,754Deterioration
Comprehensive income for the period attributable to owners of the parent company-15,39064,754Deterioration
Comprehensive income for the period attributable to non-controlling interests-11,149
Basic earnings per share (in EUR)97.0c
Diluted earnings per share (in EUR)97.0c
Weighted average number of ordinary shares (excl. treasury shares)59,944,75759,944,757Steady
Diluted weighted average number of ordinary shares (excl. treasury shares)59,944,75759,944,757Steady

BALANCE SHEET AS REPORTED (FY 2023 [year-ended 31 December 2023 ])

DescriptionEUR ThousandEUR Thousand
Dec 3120232022Change %
ASSETS
Goodwill751,17967,041Up 1,020.5
Other intangible assets907,208784,626Up 15.6
Property plant and equipment1,787,469644,600Up 177.3
Rights-of-use of leased assets200,811260,331Down 22.9
Interests in associates and joint ventures6,5566,151Up 6.6
Non-current financial assets1,3711,370Up 0.1
Non-current derivatives assets9,926
Other non-current assets1,217720Up 69.0
Deferred tax assets6,8011,604Up 324.0
Total non-current assets3,662,6121,776,369Up 106.2
Inventories51,42425,493Up 101.7
Trade receivables217,937166,445Up 30.9
Other Assets related to contracts with customers100,65371,514Up 40.7
Current financial assets3
Current derivatives assets511463Up 10.4
Other current assets14,9618,447Up 77.1
Operating taxes and levies receivables6743,720Down 81.9
Current tax assets4,667277Up 1,584.8
Prepaid expenses24,2572,927Up 728.7
Cash and cash equivalents47,71735,896Up 32.9
Total current assets462,803315,181Up 46.8
Total Assets4,125,4142,091,549Up 97.2
EQUITY AND LIABILITIES
Share capital131,721131,721Steady
Legal reserve13,17213,172Steady
Retained earnings (excl. legal reserve)519,583544,089Down 4.5
Equity attributable to the owners of the parent664,476688,982Down 3.6
Total equity664,476688,982Down 3.6
Non-current financial liabilities1,924,737120,794Up 1,493.4
Non-current lease liabilities155,164217,517Down 28.7
Non-current derivatives liabilities9,375
Non-current fixed assets payable144,814150,348Down 3.7
Non-current employee benefits3,17028Up 11,221.4
Non-current provisions for dismantling54,48658,103Down 6.2
Other non-current liabilities36,1681,899Up 1,804.6
Deferred tax liabilities65,5248,413Up 678.8
Total non-current liabilities2,393,438557,102Up 329.6
Current fixed assets payable77,360256,520Down 69.8
Trade payables283,236223,860Up 26.5
Current financial liabilities347,013105,797Up 228.0
Current lease liabilities49,60544,553Up 11.3
Current derivatives liabilities511463Up 10.4
Current employee benefits58,49737,041Up 57.9
Current provisions for dismantling7,4656,787Up 10.0
Current restructuring provisions3,3812,105Up 60.6
Other current liabilities18,0767,096Up 154.7
Operating taxes and levies payables133,58885,843Up 55.6
Current tax payables20,85813,322Up 56.6
Liabilities related to contracts with customers67,57161,085Up 10.6
Deferred income339995Down 65.9
Total current liabilities1,067,500845,465Up 26.3
Total Equity and Liabilities4,125,4142,091,549Up 97.2

CASH FLOW AS REPORTED (FY 2023 [year-ended 31 December 2023 ])

DescriptionEUR ThousandEUR Thousand
Dec 3120232022Change %
Operating Activities
Consolidated net profit-10,78558,159Deterioration
Adjustments to reconcile net profit (loss) to cash generated from operations
Operating taxes and levies26,86827,301Down 1.6
Depreciation and amortization of other intangible assets and property plant and equipment333,285246,549Up 35.2
Depreciation of right-of-use assets59,49553,712Up 10.8
Impairment of goodwill22,433
Impairment of non-current assets1,4201,066Up 33.2
Gains (losses) on disposal-996-1,085Improved 8.2
Changes in other provisions-9,744-1,850Deterioration 426.7
Share of profits (losses) of associates and joint ventures-406-390Deterioration 4.1
Income tax expense8,62223,454Down 63.2
Finance costs net80,96614,132Up 472.9
Operational net foreign exchange and derivatives145175Down 17.1
Share-based compensation14998Up 52.0
Impairment loss on trade and other receivables including contract assets-2,1646,910Deterioration
Changes in working capital requirements
Decrease (increase) in inventories gross-2,648-2,195Deterioration 20.6
Decrease (increase) in trade receivables gross38,83314,778Up 162.8
Increase (decrease) in trade payables-39,604-35,088Deterioration 12.9
Change in other assets related to contracts with customers-15,161-9,953Deterioration 52.3
Change in liabilities related to contracts with customers3,2495,063Down 35.8
Changes in other assets and liabilities2,4152,054Up 17.6
Other net cash out
Operating taxes and levies paid-6,744-11,503Improved 41.4
Interest paid and interest rates effects on derivatives net-78,192-5,106Deterioration 1,431.4
Income tax paid-11,724-19,211Improved 39.0
Net cash provided by operating activities377,279389,503Down 3.1
Investing Activities
Purchases of property plant and equipment and intangible assets
Purchases of property plant and equipment and intangible assets-304,094-776,917Improved 60.9
Increase (decrease) in fixed assets payables-198,773323,852Deterioration
Cash paid for investments securities and acquired businesses net of cash acquired-1,373,413
Proceeds from sale of investment securities and businesses net of cash sold1,504
Decrease (increase) in securities and other financial assets-36429Deterioration
Net cash used in investing activities-1,874,811-452,636Deterioration 314.2
Financing Activities
Issuance of long-term debt2,231,592480,052Up 364.9
Long-term debt redemptions and repayments-494,681-481,514Deterioration 2.7
Repayment of lease liabilities-56,520-51,645Deterioration 9.4
Increase (decrease) of bank overdrafts and short-term borrowings-170,63698,402Deterioration
Purchase of treasury shares
Dividends paid to owners of the parent company-403-1Deterioration 40,200.0
Net cash from financing activities1,509,35345,295Up 3,232.3
Net change in cash and cash equivalents11,821-17,839Recovery
Cash and cash equivalents -opening balance35,89653,735Down 33.2
o/w cash35,89623,957Up 49.8
o/w cash equivalents29,778
Cash change in cash and cash equivalents11,821-17,839Recovery
Cash and cash equivalents -closing balance47,71735,896Up 32.9

Download ORANGE Financials Past 10 Years


Description (December 31)20232022202120202019
Income Statement
Revenue per share 29.1823.2115.71
Other Revenue (M)2723.8(99)
EBITDA (335.4 M)(164.9 M)13 B
Depreciation (333.3 M)(246.5 M)(8.6 B)(8.6 B)8.3 B
Tax (8.6 M)(23.5 M)(962 M)848 M1.4 B
Net profit 44,00058.2 M233 M4.8 B3 B
EPS 0.971.721
Balance Sheet
Equity Share Capital 664.5 M689 M32.3 B34.6 B29 B
Total Debt 2.5 B488.7 M43.4 B42.6 B47.8 B
Total Assets (B)4.12.1108.1107.7106.3
Current Asset 462.8 M315.2 M25.8 B25.1 B25 B
Fixed Asset 1.8 B644.6 M30.5 B29.1 B34.7 B
Working Capital (604.7 M)(530.3 M)(1.4 B)(3.2 B)(2.7 B)
Cash Flow
Operating Cash Flow 377.3 M389.5 M11.2 B12.7 B10.2 B
Investing Cash Flow (1.9 B)(452.6 M)(6 B)(5.6 B)(9.4 B)
Financing Cash Flow 1.5 B45.3 M(4.8 B)(5.4 B)55 M
Net Cash Flow 11.8 M(17.8 M)426 M1.7 B844 M

Description (December 31)20182017201620152014
Income Statement
Revenue per share 15.5713.3715.715.1415.24
Other Revenue (M)32(378)739642674
EBITDA (B)10.5109.2
Depreciation (B)76.8(6.7)(6.5)6.3
Tax 1.3 B1.1 B(970 M)(649 M)(1.6 B)
Net profit (B)21.92.92.71.2
EPS 0.6611.040.920.31
Balance Sheet
Equity Share Capital (B)28.130.530.730.929.6
Retained Earnings (B)(2.6)(2.3)2.2
Total Debt (B)38.537.34.434.4
Total Assets (B)96.694.794.791.488.4
Current Asset (B)21.920.718.814.314.5
Fixed Asset (B)27.726.725.925.123.3
Working Capital (B)(8.4)(8.4)(6.6)(7.3)(5.6)
Cash Flow
Operating Cash Flow (B)9.510.28.89.58.8
Investing Cash Flow (B)(8.6)(7.9)(4.9)(9.4)(6.4)
Financing Cash Flow (1.1 B)(2.7 B)(1.9 B)(3.9 B)(154 M)
Net Cash Flow (177 M)(505 M)2 B(3.8 B)2.3 B