Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,130,012 | 2,757,271 | 920,452 | 5,774,327 | 3,613,120 |
| Depreciation Amortization | 9,700,655 | 9,112,587 | 10,220,800 | 9,792,938 | 9,366,561 |
| Income taxes - deferred | 942,683 | 1,332,804 | 1,138,142 | -968,670 | 1,620,640 |
| Accounts receivable | 477,294 | -304,490 | 75,718 | -557,442 | -50,400 |
| Accounts payable and accrued liabilities | -108,230 | 312,919 | 42,592 | -139,361 | -95,200 |
| Other Working Capital | -9,741 | -834,451 | -210,592 | -732,214 | -1,046,080 |
| Other Operating Activity | -1,086,634 | -539,440 | 1,106,198 | 1,334,203 | -2,030,561 |
| Operating Cash Flow | $13,046,040 | $11,837,200 | $13,293,310 | $14,503,780 | $11,378,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,539 | -30,554 | 112,395 | -76,534 | N/A |
| PPE Investments | -8,131,320 | -8,906,081 | -10,094,210 | -9,334,875 | -8,729,279 |
| Net Acquisitions | N/A | N/A | N/A | -55,973 | -17,920 |
| Purchase Of Investment | -1,573,664 | -70,591 | -343,099 | 161,064 | -51,520 |
| Sale Of Investment | 36,798 | 194,916 | 1,052,959 | 21,704 | -15,680 |
| Other Investing Activity | 2,129,967 | -2,195,699 | 2,201,750 | 2,928,857 | -1,680,001 |
| Investing Cash Flow | $-7,584,758 | $-11,008,010 | $-7,070,206 | $-6,355,757 | $-10,494,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -224,417 | N/A | N/A | 560,000 |
| Debt Issued | 1,752,244 | 1,430,789 | 2,617,017 | 3,063,649 | 9,353,120 |
| Debt Repayment | -2,808,569 | -1,146,317 | -5,409,133 | -3,970,635 | -5,208,000 |
| Common Stock Issued | N/A | N/A | N/A | 2,285 | -7,840 |
| Common Stock Repurchased | -16,235 | 14,750 | -235,437 | 7,996 | -30,240 |
| Dividend Paid | -2,413,529 | -2,281,044 | -2,774,369 | -2,080,128 | -2,352,000 |
| Other Financing Activity | -2,428,682 | -1,315,947 | 82,817 | -3,203,010 | -2,253,440 |
| Financing Cash Flow | $-5,914,770 | $-3,522,185 | $-5,719,105 | $-6,179,843 | $61,600 |
| Exchange Rate Effect | N/A | -64,270 | 59,155 | -67,396 | 3,360 |
| Beginning Cash Position | 6,498,129 | 9,083,086 | 9,636,350 | 7,403,246 | 6,310,080 |
| End Cash Position | 6,080,361 | 6,325,814 | 10,199,500 | 9,304,033 | 7,258,720 |
| Net Cash Flow | $-417,768 | $-2,757,271 | $563,156 | $1,900,787 | $948,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,046,040 | 11,837,200 | 13,293,310 | 14,503,780 | 11,378,080 |
| Capital Expenditure | -8,473,327 | -9,247,447 | -10,350,940 | -9,762,096 | -9,432,640 |
| Free Cash Flow | 4,572,713 | 2,589,753 | 2,942,370 | 4,741,684 | 1,945,440 |