Orange Historical Cash Flow
| ORAN Stock | USD 13,200 13,190 135,424% |
Analysis of Orange SA cash flow over time is an excellent tool to project Orange SA ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 6.2 B or Other Non Cash Items of 748.6 M as it is a great indicator of Orange SA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Orange SA ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Orange SA ADR is a good buy for the upcoming year.
Orange |
About Orange Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Orange balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Orange's non-liquid assets can be easily converted into cash.
Orange SA Cash Flow Chart
Add Fundamental
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Orange SA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Orange SA ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orange SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Orange SA's Issuance Of Capital Stock is very stable compared to the past year.
Orange SA cash flow statement Correlations
Click cells to compare fundamentals
Orange SA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Orange SA cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 69M | 72M | (126M) | (108M) | (84M) | (79.8M) | |
| Change In Cash | 847M | 1.7B | 476M | (2.6B) | (386M) | (366.7M) | |
| Free Cash Flow | 1.7B | 4.2B | 2.4B | 2.5B | 4.2B | 3.9B | |
| Change In Working Capital | (934M) | (641M) | (178M) | (792M) | 91M | 107.7M | |
| Begin Period Cash Flow | 5.6B | 6.5B | 8.1B | 8.6B | 6.0B | 5.1B | |
| Other Cashflows From Financing Activities | 588M | (1.2B) | 3.8B | 1.6B | (778M) | (739.1M) | |
| Depreciation | 8.3B | 8.6B | 8.6B | 8.5B | 9.0B | 6.2B | |
| Other Non Cash Items | (3.8B) | (1.4B) | (986M) | (2.3B) | 713M | 748.7M | |
| Dividends Paid | 1.9B | 1.6B | 2.1B | 1.9B | (1.9B) | (1.8B) | |
| Capital Expenditures | 8.4B | 8.5B | 8.8B | 8.8B | 7.8B | 7.9B | |
| Total Cash From Operating Activities | 10.2B | 12.7B | 11.2B | 11.2B | 12.1B | 11.8B | |
| Net Income | 3.2B | 5.1B | 778M | 2.6B | 2.3B | 1.9B | |
| Total Cash From Financing Activities | 55M | (5.4B) | (4.8B) | (3.3B) | (5.5B) | (5.2B) | |
| End Period Cash Flow | 6.5B | 8.1B | 8.6B | 6.0B | 5.6B | 5.3B | |
| Change To Account Receivables | (45M) | (488M) | 64M | (289M) | 441M | 258.1M | |
| Stock Based Compensation | 50M | 55M | 23M | 179M | 14M | 22.1M | |
| Other Cashflows From Investing Activities | 211M | 996M | (48M) | 170M | 489M | 503.7M | |
| Sale Purchase Of Stock | (34M) | 2.3B | (199M) | (14M) | (15M) | (14.3M) | |
| Change To Liabilities | (85M) | (122M) | 36M | 297M | 267.3M | 280.7M | |
| Investments | (9.4B) | (5.6B) | 1.9B | (10.4B) | (7.0B) | (7.4B) | |
| Net Borrowings | 1.7B | (2.6B) | (2.8B) | (1.6B) | (1.9B) | (2.0B) | |
| Total Cashflows From Investing Activities | (9.4B) | (5.6B) | (6.0B) | (10.4B) | (9.4B) | (9.9B) | |
| Change To Operating Activities | (813M) | (62M) | (292M) | (666M) | (599.4M) | (569.4M) | |
| Change To Netincome | (279M) | (57M) | 2.5B | 1.2B | 1.4B | 731.0M |
Pair Trading with Orange SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orange SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orange SA will appreciate offsetting losses from the drop in the long position's value.Moving together with Orange Stock
Moving against Orange Stock
| 0.85 | IDT | IDT Corporation | PairCorr |
| 0.81 | TDS | Telephone and Data | PairCorr |
| 0.79 | TEO | Telecom Argentina | PairCorr |
| 0.76 | CCZ | Comcast Holdings Corp | PairCorr |
| 0.71 | T | ATT Inc Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Orange SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orange SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orange SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orange SA ADR to buy it.
The correlation of Orange SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orange SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orange SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orange SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orange SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orange SA. If investors know Orange will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orange SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 0.72 | Earnings Share 0.84 | Revenue Per Share 16.714 | Quarterly Revenue Growth 0.025 |
The market value of Orange SA ADR is measured differently than its book value, which is the value of Orange that is recorded on the company's balance sheet. Investors also form their own opinion of Orange SA's value that differs from its market value or its book value, called intrinsic value, which is Orange SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orange SA's market value can be influenced by many factors that don't directly affect Orange SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orange SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orange SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orange SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.