Orange S.A.
FNCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,902 | $2,892 | $2,617 | $778 |
| Dep. & Amort. | $7,933 | $8,834 | $8,542 | $8,555 |
| Deferred Tax | $0 | $2,665 | $3,147 | $2,888 |
| Stock-Based Comp. | $18 | $16 | $14 | $179 |
| Change in WC | -$1,312 | -$9 | -$792 | -$178 |
| Other Non-Cash | $654 | -$2,344 | -$2,293 | -$986 |
| Operating Cash Flow | $10,195 | $12,054 | $11,235 | $11,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,028 | -$7,962 | -$8,777 | -$8,821 |
| Net Acquisitions | $6,103 | -$1,416 | -$10 | -$3 |
| Inv. Purchases | -$1,267 | -$89 | -$2,173 | -$287 |
| Inv. Sales/Matur. | $436 | $1,834 | $17 | $2,894 |
| Other Inv. Act. | $296 | $625 | $495 | $241 |
| Investing Cash Flow | -$1,460 | -$7,008 | -$10,448 | -$5,976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,764 | -$2,577 | -$1,649 | -$3,674 |
| Stock Issued | $0 | $0 | $14 | $0 |
| Stock Repurch. | -$12 | -$15 | $0 | -$199 |
| Dividends Paid | -$1,915 | -$1,862 | -$1,861 | -$2,127 |
| Other Fin. Act. | -$2,039 | -$1,011 | $366 | $1,404 |
| Financing Cash Flow | -$5,726 | -$5,465 | -$3,343 | -$4,834 |
| Forex Effect | $139 | $32 | -$61 | $50 |
| Net Chg. in Cash | $3,148 | -$386 | -$2,617 | $476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,618 | $6,004 | $8,621 | $8,145 |
| End Cash | $8,766 | $5,618 | $6,004 | $8,621 |
| Free Cash Flow | $3,167 | $4,092 | $2,458 | $2,415 |