Orange (ORA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,944,000 | 2,665,000 | 3,147,000 | 2,888,000 | 1,076,000 |
| Accounts receivable | -251,000 | 441,000 | -289,000 | 64,000 | -488,000 |
| Other Working Capital | -1,312,000 | -9,000 | -792,000 | -178,000 | -641,000 |
| Other Operating Activity | 8,814,000 | 8,957,000 | 9,169,000 | 8,462,000 | 12,750,000 |
| Operating Cash Flow | $10,195,000 | $12,054,000 | $11,235,000 | $11,236,000 | $12,697,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,758,000 | -7,646,000 | -8,283,000 | -8,604,000 | -7,214,000 |
| Net Acquisitions | 6,103,000 | -1,386,000 | -10,000 | -3,000 | -7,000 |
| Purchase Of Investment | -1,267,000 | -89,000 | -2,173,000 | -287,000 | -116,000 |
| Sale Of Investment | 436,000 | 2,088,000 | 17,000 | 2,894,000 | 1,735,000 |
| Other Investing Activity | 26,000 | 25,000 | 1,000 | 24,000 | 38,000 |
| Investing Cash Flow | $-1,460,000 | $-7,008,000 | $-10,448,000 | $-5,976,000 | $-5,564,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -566,000 | 56,000 | -400,000 | 1,143,000 | -413,000 |
| Debt Issued | 1,243,000 | 1,619,000 | 1,809,000 | 2,523,000 | 2,694,000 |
| Debt Repayment | -2,441,000 | -2,595,000 | -1,539,000 | -4,883,000 | -3,488,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7,000 |
| Dividend Paid | -1,915,000 | -1,862,000 | -1,861,000 | -2,127,000 | -1,595,000 |
| Other Financing Activity | -2,047,000 | -2,683,000 | -1,352,000 | -1,490,000 | -2,615,000 |
| Financing Cash Flow | $-5,726,000 | $-5,465,000 | $-3,343,000 | $-4,834,000 | $-5,410,000 |
| Exchange Rate Effect | 139,000 | 32,000 | -61,000 | 50,000 | -59,000 |
| Beginning Cash Position | 5,618,000 | 6,004,000 | 8,621,000 | 8,145,000 | 6,481,000 |
| End Cash Position | 8,766,000 | 5,618,000 | 6,004,000 | 8,621,000 | 8,145,000 |
| Net Cash Flow | $3,009,000 | $-419,000 | $-2,556,000 | $426,000 | $1,723,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,195,000 | 12,054,000 | 11,235,000 | 11,236,000 | 12,697,000 |
| Capital Expenditure | -7,028,000 | -7,962,000 | -8,777,000 | -8,821,000 | -8,546,000 |
| Free Cash Flow | 3,167,000 | 4,092,000 | 2,458,000 | 2,415,000 | 4,151,000 |