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Orange SA (ORAN)
NYSE:ORAN

Orange SA (ORAN) Cash flow

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Orange SA Cash Flow

ORAN's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, ORAN's free cash flow was decreased by $10.53B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 11.23B$ 701.00M$ 12.70B$ 10.19B$ 9.51B
Investing Cash Flow
-$ -10.45B$ -7.98B$ -5.56B$ -9.37B$ -8.55B
Financing Cash Flow
-$ -3.34B$ -5.98B$ -5.41B$ 24.00M$ -1.13B
Cash Flow From Discontinued Operation
-$ -1.00M$ -24.00M---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 6.00B$ -5.11B$ 8.14B$ 6.48B$ 5.63B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 7.00M$ -7.00M$ 3.00M
Issuance Of Debt
-$ -798.00M$ -3.67B$ 2.69B$ 8.77B$ 5.21B
Repayment Of Debt
-$ -2.61B$ -6.20B$ -4.89B$ -6.08B$ -4.09B
Free Cash Flow
-$ 11.23B$ 701.00M$ 4.15B$ 1.77B$ 1.86B
Domestic Sales
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Foreign Sales
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Currency in USD

Orange SA Cash Flow

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