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Orange S.A. (ORAN)

NYSE - NYSE Delayed Price. Currency in USD
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11.69-0.02 (-0.17%)
At close: 04:00PM EDT
11.69 -0.01 (-0.09%)
After hours: 04:00PM EDT
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-
2,440,000
2,146,000
233,000
4,822,000
Depreciation & amortization
-
8,834,000
8,542,000
8,555,000
8,518,000
Deferred income taxes
-
2,665,000
3,147,000
2,888,000
1,076,000
Stock based compensation
-
16,000
14,000
179,000
23,000
Change in working capital
-
-9,000
-792,000
-178,000
-641,000
Accounts receivable
-
441,000
-289,000
64,000
-488,000
Inventory
-
-84,000
-108,000
-126,000
72,000
Accounts Payable
-
-100,000
297,000
36,000
-122,000
Other working capital
-
4,092,000
2,458,000
2,415,000
4,151,000
Other non-cash items
-
1,401,000
849,000
815,000
1,292,000
Net cash provided by operating activites
-
12,054,000
11,235,000
11,236,000
12,697,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,962,000
-8,777,000
-8,821,000
-8,546,000
Acquisitions, net
-
-1,411,000
-18,000
-209,000
-7,000
Purchases of investments
-
-46,000
-2,290,000
-76,000
-116,000
Sales/Maturities of investments
-
1,834,000
5,000
1,031,000
1,735,000
Other investing activites
-
236,000
109,000
992,000
38,000
Net cash used for investing activites
-
-7,008,000
-10,448,000
-5,976,000
-5,564,000
Cash flows from financing activities
Debt repayment
-
-4,252,000
-3,058,000
-6,508,000
-4,886,000
Common stock issued
-
-
-
-
7,000
Common stock repurchased
-
-
-
-
0
Dividends Paid
-
-1,862,000
-1,861,000
-2,127,000
-1,595,000
Other financing activites
-
-1,011,000
153,000
334,000
-1,217,000
Net cash used privided by (used for) financing activities
-
-5,467,000
-3,344,000
-4,833,000
-5,410,000
Net change in cash
-
-419,000
-2,556,000
427,000
1,724,000
Cash at beginning of period
-
6,004,000
8,621,000
8,145,000
6,481,000
Cash at end of period
-
5,618,000
6,004,000
8,621,000
8,145,000
Free Cash Flow
Operating Cash Flow
-
12,054,000
11,235,000
11,236,000
12,697,000
Capital Expenditure
-
-7,962,000
-8,777,000
-8,821,000
-8,546,000
Free Cash Flow
-
4,092,000
2,458,000
2,415,000
4,151,000