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Orange S.A. (ORAN)

NYSE - NYSE Delayed Price. Currency in USD
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12.26+0.05 (+0.41%)
At close: 04:00PM EDT
12.27 +0.01 (+0.08%)
After hours: 05:09PM EDT
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
233,000
233,000
4,822,000
3,006,000
1,954,000
Depreciation & amortization
8,555,000
8,555,000
8,573,000
8,349,000
7,047,000
Deferred income taxes
2,888,000
2,888,000
1,076,000
3,274,000
3,149,000
Stock based compensation
179,000
179,000
23,000
55,000
50,000
Change in working capital
-178,000
-178,000
-641,000
-934,000
-236,000
Accounts receivable
64,000
64,000
-488,000
-45,000
-97,000
Inventory
-126,000
-126,000
72,000
69,000
-152,000
Accounts Payable
36,000
36,000
-122,000
-85,000
177,000
Other working capital
2,415,000
2,415,000
4,151,000
1,737,000
1,864,000
Other non-cash items
753,000
753,000
1,292,000
1,246,000
1,362,000
Net cash provided by operating activites
11,236,000
11,236,000
12,697,000
10,159,000
9,506,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,821,000
-8,821,000
-8,546,000
-8,422,000
-7,642,000
Acquisitions, net
-3,000
-3,000
-7,000
-2,000
-6,000
Purchases of investments
-287,000
-287,000
-116,000
-2,642,000
-333,000
Sales/Maturities of investments
2,894,000
2,894,000
1,735,000
-
57,000
Other investing activites
24,000
24,000
996,000
525,000
-873,000
Net cash used for investing activites
-5,976,000
-5,976,000
-5,564,000
-9,370,000
-8,552,000
Cash flows from financing activities
Debt repayment
-6,508,000
-6,508,000
-4,886,000
-6,048,000
-4,095,000
Common stock issued
-
-
7,000
-
3,000
Common stock repurchased
-
-
0
-34,000
-101,000
Dividends Paid
-2,127,000
-2,127,000
-1,595,000
-1,857,000
-1,860,000
Other financing activites
334,000
334,000
-1,217,000
588,000
-249,000
Net cash used privided by (used for) financing activities
-4,833,000
-4,833,000
-5,410,000
55,000
-1,131,000
Net change in cash
427,000
427,000
1,724,000
844,000
-177,000
Cash at beginning of period
8,145,000
8,145,000
6,481,000
5,634,000
5,810,000
Cash at end of period
8,621,000
8,621,000
8,145,000
6,481,000
5,634,000
Free Cash Flow
Operating Cash Flow
11,236,000
11,236,000
12,697,000
10,159,000
9,506,000
Capital Expenditure
-8,821,000
-8,821,000
-8,546,000
-8,422,000
-7,642,000
Free Cash Flow
2,415,000
2,415,000
4,151,000
1,737,000
1,864,000