Orange S.A.
FNCTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$398 | $2,078 | $824 | $1,389 |
| Dep. & Amort. | $4,012 | $3,863 | $4,070 | $4,555 |
| Deferred Tax | $0 | $0 | $0 | -$128 |
| Stock-Based Comp. | $16 | $10 | $8 | $8 |
| Change in WC | -$1,026 | -$69 | -$1,243 | -$148 |
| Other Non-Cash | $2,106 | -$403 | $1,057 | $9,835 |
| Operating Cash Flow | $4,710 | $5,479 | $4,716 | $6,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,539 | -$3,817 | -$3,211 | -$4,139 |
| Net Acquisitions | $0 | $6,103 | $0 | $99 |
| Inv. Purchases | $0 | -$1,267 | $0 | -$19 |
| Inv. Sales/Matur. | $0 | $436 | $0 | $619 |
| Other Inv. Act. | $899 | -$3,702 | $3,998 | $420 |
| Investing Cash Flow | -$2,640 | -$2,247 | $787 | -$3,020 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$718 | -$1,764 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$2 |
| Stock Repurch. | -$487 | $13 | -$13 | -$15 |
| Dividends Paid | -$1,328 | -$691 | -$1,224 | -$798 |
| Other Fin. Act. | -$690 | -$242 | -$1,797 | -$1,037 |
| Financing Cash Flow | -$3,223 | -$2,692 | -$3,034 | -$3,696 |
| Forex Effect | -$74 | $139 | $0 | -$4 |
| Net Chg. in Cash | $7,540 | $618 | $2,530 | -$404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,148 | $5,618 | $6,022 |
| End Cash | $7,540 | $8,766 | $8,148 | $5,618 |
| Free Cash Flow | $1,171 | $1,662 | $1,505 | $2,179 |