Orange | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,133
1,225
2,958
3,263
2,143
2,158
Depreciation, Depletion & Amortization
6,052
6,038
6,465
6,728
6,846
7,047
Other Funds
1,280
6,225
1,602
1,257
1,428
340
Funds from Operations
7,369
9,038
9,252
9,381
9,627
9,742
Changes in Working Capital
110
236
275
631
265
236
Net Operating Cash Flow
7,259
8,802
9,527
8,750
9,892
9,506
Capital Expenditures
6,117
6,111
7,771
8,492
7,596
Sale of Fixed Assets & Businesses
98
845
388
4,765
284
Purchase/Sale of Investments
52
1,183
379
37
1,044
Net Investing Cash Flow
6,044
6,352
9,406
4,879
7,907
Cash Dividends Paid - Total
1,314
1,846
1,589
1,596
1,729
Issuance/Reduction of Debt, Net
943
4,533
3,968
851
671
Net Financing Cash Flow
3,537
154
3,924
1,883
2,490
Net Change in Cash
2,387
824
2,289
1,886
545
Free Cash Flow
3,085
4,596
4,527
3,265
2,296
Deferred Taxes & Investment Tax Credit
-
-
-
226
229
197
Net Assets from Acquisitions
-
-
3,455
1,189
34
Other Sources
27
98
1,239
-
483
Change in Capital Stock
-
-
31
119
4
Exchange Rate Effect
65
1,472
1,514
102
40
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