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FNCTF ORANGE

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  • 11.790
  • +0.090+0.77%
Close Mar 28 16:00 ET
31.34BMarket Cap12.57P/E (TTM)

ORANGE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.30%12.06B
-0.02%11.24B
-11.49%11.24B
24.58%12.7B
7.21%10.19B
-6.57%9.51B
16.27%10.17B
-8.16%8.75B
8.24%9.53B
21.26%8.8B
Net income from continuing operations
10.51%2.89B
236.38%2.62B
-84.61%778M
56.89%5.06B
49.30%3.22B
7.31%2.16B
131.42%2.01B
-65.38%869M
84.56%2.51B
-37.56%1.36B
Operating gains losses
-51.23%-307M
91.81%-203M
-946.41%-2.48B
17.71%-237M
-44.72%-288M
-282.69%-199M
74.88%-52M
-60.47%-207M
39.72%-129M
-314.00%-214M
Depreciation and amortization
3.42%8.83B
-0.15%8.54B
0.43%8.56B
1.59%8.52B
18.99%8.39B
2.94%7.05B
1.75%6.85B
4.07%6.73B
7.07%6.47B
-0.23%6.04B
Deferred tax
-15.32%2.67B
8.97%3.15B
168.40%2.89B
-67.14%1.08B
3.97%3.27B
8.66%3.15B
5.04%2.9B
13.45%2.76B
-27.79%2.43B
7.88%3.37B
Other non cash items
56.01%1.4B
19.26%898M
-41.72%753M
3.28%1.29B
-8.15%1.25B
-20.58%1.36B
-18.22%1.72B
37.42%2.1B
-6.84%1.53B
-6.40%1.64B
Change In working capital
98.86%-9M
-344.94%-792M
72.23%-178M
31.37%-641M
-295.76%-934M
-157.28%-236M
181.42%412M
-284.00%-506M
216.53%275M
-114.55%-236M
-Change in receivables
252.60%441M
-551.56%-289M
113.11%64M
-984.44%-488M
53.61%-45M
62.98%-97M
-331.86%-262M
117.31%113M
126.53%52M
-266.10%-196M
-Change in inventory
22.22%-84M
14.29%-108M
-275.00%-126M
4.35%72M
145.39%69M
-985.71%-152M
77.42%-14M
-29.17%-62M
34.25%-48M
9.88%-73M
-Change in payables and accrued expense
-133.67%-100M
725.00%297M
129.51%36M
-43.53%-122M
-148.02%-85M
-57.04%177M
390.48%412M
-2.33%84M
-38.57%86M
174.51%140M
-Change in other working capital
61.56%-266M
-355.26%-692M
-47.57%-152M
88.20%-103M
-432.32%-873M
-159.42%-164M
143.06%276M
-446.49%-641M
272.90%185M
45.96%-107M
Cash from discontinued investing activities
Operating cash flow
7.29%12.05B
-0.01%11.24B
-11.51%11.24B
24.60%12.7B
7.20%10.19B
-6.57%9.51B
16.27%10.17B
-8.16%8.75B
8.24%9.53B
21.26%8.8B
Investing cash flow
Cash flow from continuing investing activities
32.92%-7.01B
-74.83%-10.45B
-7.42%-5.98B
40.64%-5.56B
-9.58%-9.37B
-7.69%-8.55B
-62.76%-7.94B
48.13%-4.88B
-48.08%-9.41B
-5.10%-6.35B
Net PPE purchase and sale
7.69%-7.65B
3.73%-8.28B
-19.27%-8.6B
5.27%-7.21B
-2.21%-7.62B
-0.95%-7.45B
11.59%-7.38B
-8.68%-8.35B
-27.22%-7.68B
-0.30%-6.04B
Net business purchase and sale
-280.00%-38M
-233.33%-10M
57.14%-3M
-101.29%-7M
1,051.06%541M
-90.27%47M
-88.73%483M
238.75%4.29B
-502.74%-3.09B
38,450.00%767M
Net investment purchase and sale
130.61%660M
-182.70%-2.16B
61.03%2.61B
169.51%1.62B
-156.78%-2.33B
14.84%-907M
24.89%-1.07B
-557.42%-1.42B
126.29%310M
-2,258.00%-1.18B
Net other investing changes
1,500.00%16M
-95.83%1M
-36.84%24M
15.15%38M
113.64%33M
-1,252.38%-242M
-96.50%21M
-43.02%600M
985.57%1.05B
259.26%97M
Cash from discontinued investing activities
Investing cash flow
32.92%-7.01B
-74.83%-10.45B
-7.40%-5.98B
40.62%-5.56B
-9.57%-9.37B
-7.69%-8.55B
-62.76%-7.94B
48.13%-4.88B
-48.08%-9.41B
-5.10%-6.35B
Financing cash flow
Cash flow from continuing financing activities
-63.49%-5.47B
30.81%-3.34B
10.67%-4.83B
-22,641.67%-5.41B
102.12%24M
58.69%-1.13B
-45.41%-2.74B
52.01%-1.88B
-2,448.05%-3.92B
95.65%-154M
Net issuance payments of debt
-56.28%-2.58B
41.98%-1.65B
-9.10%-2.84B
-249.20%-2.61B
62.27%1.75B
60.36%1.08B
-21.15%671M
123.02%851M
18.46%-3.7B
-380.70%-4.53B
Net common stock issuance
-207.14%-15M
107.04%14M
-2,942.86%-199M
120.59%7M
65.31%-34M
-2,350.00%-98M
-300.00%-4M
-93.75%2M
-74.40%32M
620.83%125M
Cash dividends paid
-0.05%-1.86B
12.51%-1.86B
-33.35%-2.13B
14.11%-1.6B
0.16%-1.86B
-7.58%-1.86B
-8.33%-1.73B
-0.44%-1.6B
13.92%-1.59B
-40.49%-1.85B
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--5.72B
Net other financing activities
-760.78%-1.01B
-54.19%153M
127.44%334M
-820.12%-1.22B
167.87%169M
85.14%-249M
-47.02%-1.68B
-185.78%-1.14B
245.19%1.33B
130.65%385M
Cash from discontinued financing activities
Financing cash flow
-63.48%-5.47B
30.84%-3.34B
10.65%-4.83B
-22,641.67%-5.41B
102.12%24M
58.69%-1.13B
-45.41%-2.74B
52.01%-1.88B
-2,448.05%-3.92B
95.65%-154M
Net cash flow
Beginning cash position
-30.36%6B
5.84%8.62B
25.68%8.15B
15.03%6.48B
-3.03%5.63B
-8.58%5.81B
42.20%6.36B
-33.87%4.47B
13.89%6.76B
-28.69%5.93B
Current changes in cash
83.65%-418M
-700.00%-2.56B
-75.28%426M
104.15%1.72B
576.84%844M
64.95%-177M
-125.40%-505M
152.27%1.99B
-265.64%-3.8B
198.88%2.3B
Effect of exchange rate changes
152.46%32M
-222.00%-61M
184.75%50M
-2,066.67%-59M
200.00%3M
102.50%1M
60.78%-40M
-884.62%-102M
-55.17%13M
144.62%29M
End cash Position
-6.43%5.62B
-30.36%6B
5.84%8.62B
25.68%8.15B
15.03%6.48B
-3.03%5.63B
-8.58%5.81B
42.20%6.36B
-33.87%4.47B
13.89%6.76B
Free cash flow
66.48%4.09B
1.78%2.46B
-41.82%2.42B
134.79%4.15B
-5.15%1.77B
-29.58%1.86B
925.97%2.65B
-85.31%258M
-34.75%1.76B
135.64%2.69B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.30%12.06B-0.02%11.24B-11.49%11.24B24.58%12.7B7.21%10.19B-6.57%9.51B16.27%10.17B-8.16%8.75B8.24%9.53B21.26%8.8B
Net income from continuing operations 10.51%2.89B236.38%2.62B-84.61%778M56.89%5.06B49.30%3.22B7.31%2.16B131.42%2.01B-65.38%869M84.56%2.51B-37.56%1.36B
Operating gains losses -51.23%-307M91.81%-203M-946.41%-2.48B17.71%-237M-44.72%-288M-282.69%-199M74.88%-52M-60.47%-207M39.72%-129M-314.00%-214M
Depreciation and amortization 3.42%8.83B-0.15%8.54B0.43%8.56B1.59%8.52B18.99%8.39B2.94%7.05B1.75%6.85B4.07%6.73B7.07%6.47B-0.23%6.04B
Deferred tax -15.32%2.67B8.97%3.15B168.40%2.89B-67.14%1.08B3.97%3.27B8.66%3.15B5.04%2.9B13.45%2.76B-27.79%2.43B7.88%3.37B
Other non cash items 56.01%1.4B19.26%898M-41.72%753M3.28%1.29B-8.15%1.25B-20.58%1.36B-18.22%1.72B37.42%2.1B-6.84%1.53B-6.40%1.64B
Change In working capital 98.86%-9M-344.94%-792M72.23%-178M31.37%-641M-295.76%-934M-157.28%-236M181.42%412M-284.00%-506M216.53%275M-114.55%-236M
-Change in receivables 252.60%441M-551.56%-289M113.11%64M-984.44%-488M53.61%-45M62.98%-97M-331.86%-262M117.31%113M126.53%52M-266.10%-196M
-Change in inventory 22.22%-84M14.29%-108M-275.00%-126M4.35%72M145.39%69M-985.71%-152M77.42%-14M-29.17%-62M34.25%-48M9.88%-73M
-Change in payables and accrued expense -133.67%-100M725.00%297M129.51%36M-43.53%-122M-148.02%-85M-57.04%177M390.48%412M-2.33%84M-38.57%86M174.51%140M
-Change in other working capital 61.56%-266M-355.26%-692M-47.57%-152M88.20%-103M-432.32%-873M-159.42%-164M143.06%276M-446.49%-641M272.90%185M45.96%-107M
Cash from discontinued investing activities
Operating cash flow 7.29%12.05B-0.01%11.24B-11.51%11.24B24.60%12.7B7.20%10.19B-6.57%9.51B16.27%10.17B-8.16%8.75B8.24%9.53B21.26%8.8B
Investing cash flow
Cash flow from continuing investing activities 32.92%-7.01B-74.83%-10.45B-7.42%-5.98B40.64%-5.56B-9.58%-9.37B-7.69%-8.55B-62.76%-7.94B48.13%-4.88B-48.08%-9.41B-5.10%-6.35B
Net PPE purchase and sale 7.69%-7.65B3.73%-8.28B-19.27%-8.6B5.27%-7.21B-2.21%-7.62B-0.95%-7.45B11.59%-7.38B-8.68%-8.35B-27.22%-7.68B-0.30%-6.04B
Net business purchase and sale -280.00%-38M-233.33%-10M57.14%-3M-101.29%-7M1,051.06%541M-90.27%47M-88.73%483M238.75%4.29B-502.74%-3.09B38,450.00%767M
Net investment purchase and sale 130.61%660M-182.70%-2.16B61.03%2.61B169.51%1.62B-156.78%-2.33B14.84%-907M24.89%-1.07B-557.42%-1.42B126.29%310M-2,258.00%-1.18B
Net other investing changes 1,500.00%16M-95.83%1M-36.84%24M15.15%38M113.64%33M-1,252.38%-242M-96.50%21M-43.02%600M985.57%1.05B259.26%97M
Cash from discontinued investing activities
Investing cash flow 32.92%-7.01B-74.83%-10.45B-7.40%-5.98B40.62%-5.56B-9.57%-9.37B-7.69%-8.55B-62.76%-7.94B48.13%-4.88B-48.08%-9.41B-5.10%-6.35B
Financing cash flow
Cash flow from continuing financing activities -63.49%-5.47B30.81%-3.34B10.67%-4.83B-22,641.67%-5.41B102.12%24M58.69%-1.13B-45.41%-2.74B52.01%-1.88B-2,448.05%-3.92B95.65%-154M
Net issuance payments of debt -56.28%-2.58B41.98%-1.65B-9.10%-2.84B-249.20%-2.61B62.27%1.75B60.36%1.08B-21.15%671M123.02%851M18.46%-3.7B-380.70%-4.53B
Net common stock issuance -207.14%-15M107.04%14M-2,942.86%-199M120.59%7M65.31%-34M-2,350.00%-98M-300.00%-4M-93.75%2M-74.40%32M620.83%125M
Cash dividends paid -0.05%-1.86B12.51%-1.86B-33.35%-2.13B14.11%-1.6B0.16%-1.86B-7.58%-1.86B-8.33%-1.73B-0.44%-1.6B13.92%-1.59B-40.49%-1.85B
Proceeds from stock option exercised by employees --------------------------------------5.72B
Net other financing activities -760.78%-1.01B-54.19%153M127.44%334M-820.12%-1.22B167.87%169M85.14%-249M-47.02%-1.68B-185.78%-1.14B245.19%1.33B130.65%385M
Cash from discontinued financing activities
Financing cash flow -63.48%-5.47B30.84%-3.34B10.65%-4.83B-22,641.67%-5.41B102.12%24M58.69%-1.13B-45.41%-2.74B52.01%-1.88B-2,448.05%-3.92B95.65%-154M
Net cash flow
Beginning cash position -30.36%6B5.84%8.62B25.68%8.15B15.03%6.48B-3.03%5.63B-8.58%5.81B42.20%6.36B-33.87%4.47B13.89%6.76B-28.69%5.93B
Current changes in cash 83.65%-418M-700.00%-2.56B-75.28%426M104.15%1.72B576.84%844M64.95%-177M-125.40%-505M152.27%1.99B-265.64%-3.8B198.88%2.3B
Effect of exchange rate changes 152.46%32M-222.00%-61M184.75%50M-2,066.67%-59M200.00%3M102.50%1M60.78%-40M-884.62%-102M-55.17%13M144.62%29M
End cash Position -6.43%5.62B-30.36%6B5.84%8.62B25.68%8.15B15.03%6.48B-3.03%5.63B-8.58%5.81B42.20%6.36B-33.87%4.47B13.89%6.76B
Free cash flow 66.48%4.09B1.78%2.46B-41.82%2.42B134.79%4.15B-5.15%1.77B-29.58%1.86B925.97%2.65B-85.31%258M-34.75%1.76B135.64%2.69B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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