Orange S.A.
FNCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,902,000 | $2,892,000 | $2,617,000 | $778,000 |
| Dep. & Amort. | $7,933,000 | $8,834,000 | $8,542,000 | $8,555,000 |
| Deferred Tax | $0 | $2,665,000 | $3,147,000 | $2,888,000 |
| Stock-Based Comp. | $18,000 | $16,000 | $14,000 | $179,000 |
| Change in WC | -$1,312,000 | -$9,000 | -$792,000 | -$178,000 |
| Other Non-Cash | $654,000 | -$2,344,000 | -$2,293,000 | -$986,000 |
| Operating Cash Flow | $10,195,000 | $12,054,000 | $11,235,000 | $11,236,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,028,000 | -$7,962,000 | -$8,777,000 | -$8,821,000 |
| Net Acquisitions | $6,103,000 | -$1,416,000 | -$10,000 | -$3,000 |
| Inv. Purchases | -$1,267,000 | -$89,000 | -$2,173,000 | -$287,000 |
| Inv. Sales/Matur. | $436,000 | $1,834,000 | $17,000 | $2,894,000 |
| Other Inv. Act. | $296,000 | $625,000 | $495,000 | $241,000 |
| Investing Cash Flow | -$1,460,000 | -$7,008,000 | -$10,448,000 | -$5,976,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,764,000 | -$2,577,000 | -$1,649,000 | -$3,674,000 |
| Stock Issued | $0 | $0 | $14,000 | $0 |
| Stock Repurch. | -$12,000 | -$15,000 | $0 | -$199,000 |
| Dividends Paid | -$1,915,000 | -$1,862,000 | -$1,861,000 | -$2,127,000 |
| Other Fin. Act. | -$2,039,000 | -$1,011,000 | $366,000 | $1,404,000 |
| Financing Cash Flow | -$5,726,000 | -$5,465,000 | -$3,343,000 | -$4,834,000 |
| Forex Effect | $139,000 | $32,000 | -$61,000 | $50,000 |
| Net Chg. in Cash | $3,148,000 | -$386,000 | -$2,617,000 | $476,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,618,000 | $6,004,000 | $8,621,000 | $8,145,000 |
| End Cash | $8,766,000 | $5,618,000 | $6,004,000 | $8,621,000 |
| Free Cash Flow | $3,167,000 | $4,092,000 | $2,458,000 | $2,415,000 |