$FNCTF Cashflow Statement | Understand Stock

$FNCTF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of EUR, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Operating activities
Consolidated net income
Changes in working capital and operating banking activities
Non-monetary items and reclassified items for presentation
Operating taxes and levies
Gains (losses) on disposal of fixed assets, investments and activities
Other gains and losses
Depreciation and amortization of fixed assets
Depreciation and amortization of financed assets
Depreciation and amortization of right-of-use assets
Changes in provisions
Reclassification of cumulative translation adjustment from liquidated entities
Effects resulting from business combinations
Impairment of goodwill
Impairment of fixed assets
Impairment of right-of-use assets
Share of profits (losses) of associates and joint ventures
Operational net foreign exchange and derivatives
Finance costs, net
Income tax
Share-based compensation
Changes in working capital and operating banking activities
Decrease (increase) in inventories, gross
Decrease (increase) in trade receivables, gross
Increase (decrease) in trade payables
Changes in other customer contract assets and liabilities
Changes in other assets and liabilities
Operating taxes and levies paid
Other net cash out
Operating taxes and levies paid
Dividends received
Interest paid and interest rates effects on derivatives, net
Income tax paid
Net cash provided by operating activities (a)

Investing activities
Purchases and sales of property, plant and equipment and intangible assets
Purchases of property, plant and equipment and intangible assets
Increase (decrease) in fixed assets payables
Investing donations received in advance
Sales of property, plant and equipment and intangible assets
Investments in associates and joint ventures
Purchases of investment securities measured at fair value
Sales of other investment securities, net of cash transferred
Other proceeds from sales of investment securities at fair value
Decrease (increase) in securities and other financial assets
Investments at fair value, excluding cash equivalents
Other
Net cash used in investing activities (b)

Financing activities
Medium and long-term debt issuances
Medium and long-term debt redemptions and repayments
Increase (decrease) of bank overdrafts and short-term borrowings
o/w redemption of subordinated notes reclassified in 2019 as short-term borrowings
Purchases of treasury shares
Purchases of treasury shares - Orange Vision 2020 free share award plan
Decrease (increase) of cash collateral deposits
Exchange rates effects on derivatives, net
Coupon and other fees on subordinated notes issuance
Repayments of lease liabilities
Subordinated notes issuances (purchases) and other related fees
Coupon on subordinated notes
Proceeds (purchases) treasury shares
O/w employee share offering (Orange Together 2021)
Orange Together 2021
Total o/w employee share offering (Orange Together 2021)
Capital increase (decrease) - non-controlling interests
Changes in ownership interests with no gain / loss of control
Dividends paid to owners of the parent company
Dividends paid to non-controlling interests
Net cash used in financing activities (c)

Cash change in cash and cash equivalents (a) + (b) + (c)
Non-cash change in cash and cash equivalents
Cash and cash equivalents in the closing balance
Net change in cash and cash equivalents
Cash and cash equivalents in the opening balance

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