Orange ADR (ORANY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,288,665 | 3,140,254 | 3,130,012 | 2,757,271 | 920,452 |
| Depreciation Amortization | 9,672,339 | 8,757,436 | 9,700,655 | 9,112,587 | 10,220,800 |
| Income taxes - deferred | 2,113,455 | 1,494,380 | 942,683 | 1,332,804 | 1,138,142 |
| Accounts receivable | 375,625 | -271,607 | 477,294 | -304,490 | 75,718 |
| Accounts payable and accrued liabilities | 67,884 | 164,479 | -108,230 | 312,919 | 42,592 |
| Other Working Capital | -595,117 | -1,419,715 | -9,741 | -834,451 | -210,592 |
| Other Operating Activity | -726,361 | -833,217 | -1,086,634 | -539,440 | 1,106,198 |
| Operating Cash Flow | $12,196,490 | $11,032,010 | $13,046,040 | $11,837,200 | $13,293,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,811 | -20,560 | -46,539 | -30,554 | 112,395 |
| PPE Investments | -7,735,381 | -7,260,891 | -8,131,320 | -8,906,081 | -10,094,210 |
| Net Acquisitions | N/A | 2,210,730 | N/A | N/A | N/A |
| Purchase Of Investment | 342,814 | 5,041,504 | -1,573,664 | -70,591 | -343,099 |
| Sale Of Investment | 117,666 | 77,911 | 36,798 | 194,916 | 1,052,959 |
| Other Investing Activity | 19,233 | -1,628,560 | 2,129,967 | -2,195,699 | 2,201,750 |
| Investing Cash Flow | $-7,288,479 | $-1,579,866 | $-7,584,758 | $-11,008,010 | $-7,070,206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -479,714 | -189,368 | N/A | -224,417 | N/A |
| Debt Issued | 8,267,140 | 1,340,722 | 1,752,244 | 1,430,789 | 2,617,017 |
| Debt Repayment | -3,862,600 | -2,637,078 | -2,808,569 | -1,146,317 | -5,409,133 |
| Common Stock Issued | 2,263 | 3,246 | N/A | N/A | N/A |
| Common Stock Repurchased | -12,445 | -8,657 | -16,235 | 14,750 | -235,437 |
| Dividend Paid | -2,745,908 | -2,478,009 | -2,413,529 | -2,281,044 | -2,774,369 |
| Other Financing Activity | -2,158,711 | -2,226,961 | -2,428,682 | -1,315,947 | 82,817 |
| Financing Cash Flow | $-989,975 | $-6,196,104 | $-5,914,770 | $-3,522,185 | $-5,719,105 |
| Exchange Rate Effect | N/A | N/A | N/A | -64,270 | 59,155 |
| Beginning Cash Position | 9,917,853 | 6,079,238 | 6,498,129 | 9,083,086 | 9,636,350 |
| End Cash Position | 13,765,740 | 9,485,688 | 6,080,361 | 6,325,814 | 10,199,500 |
| Net Cash Flow | $3,847,891 | $3,406,450 | $-417,768 | $-2,757,271 | $563,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,196,490 | 11,032,010 | 13,046,040 | 11,837,200 | 13,293,310 |
| Capital Expenditure | -8,284,110 | -7,260,891 | -8,473,327 | -9,247,447 | -10,350,940 |
| Free Cash Flow | 3,912,380 | 3,771,119 | 4,572,713 | 2,589,753 | 2,942,370 |