Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,548,598 | 2,422,233 | 3,610,836 | 3,284,563 | 1,628,390 |
| Depreciation Amortization | 8,322,507 | 7,738,034 | 7,445,205 | 7,178,736 | 8,026,310 |
| Income taxes - deferred | 1,545,929 | 1,229,766 | 1,073,402 | 720,650 | N/A |
| Accounts receivable | -114,557 | -296,139 | 125,046 | 57,741 | N/A |
| Accounts payable and accrued liabilities | 209,037 | 462,293 | 94,061 | 95,494 | N/A |
| Other Working Capital | -278,716 | 299,530 | -698,265 | 305,360 | -2,308,990 |
| Other Operating Activity | -1,006,208 | -356,047 | -1,967,535 | -1,063,764 | 4,976,900 |
| Operating Cash Flow | $11,226,590 | $11,499,670 | $9,682,750 | $10,578,780 | $12,322,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,782 | N/A | 54,410 | N/A |
| PPE Investments | -8,798,450 | -8,341,614 | -9,236,790 | -8,527,871 | -8,123,350 |
| Net Acquisitions | -272,811 | 575,323 | -76,355 | -3,572,157 | 0 |
| Purchase Of Investment | -129,910 | -83,642 | -33,198 | N/A | N/A |
| Sale Of Investment | 67,317 | N/A | 5,077,081 | N/A | N/A |
| Other Investing Activity | -966,056 | -1,132,560 | -1,129,840 | 1,601,198 | -320,360 |
| Investing Cash Flow | $-10,099,910 | $-8,975,712 | $-5,399,102 | $-10,444,420 | $-8,443,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -330,680 | -318,745 | -322,021 | 1,706,685 | N/A |
| Debt Issued | 6,157,734 | 2,769,235 | 3,774,613 | 907,197 | N/A |
| Debt Repayment | -4,836,195 | -3,083,458 | -2,981,180 | -4,899,085 | N/A |
| Common Stock Issued | 3,543 | N/A | 125,046 | 35,533 | N/A |
| Common Stock Repurchased | -119,281 | -4,521 | 6,640 | -1,110 | N/A |
| Dividend Paid | -2,487,186 | -2,221,040 | -2,052,743 | -2,104,208 | -2,844,700 |
| Other Financing Activity | 276,354 | -236,232 | -634,083 | -2,220 | 2,642,650 |
| Financing Cash Flow | $-1,335,711 | $-3,094,761 | $-2,083,728 | $-4,357,209 | $-202,050 |
| Exchange Rate Effect | 1,181 | -45,212 | -112,873 | 14,435 | 38,540 |
| Beginning Cash Position | 6,861,610 | 7,183,057 | 4,945,396 | 7,504,083 | 7,888,060 |
| End Cash Position | 6,653,754 | 6,567,043 | 7,032,443 | 4,962,377 | 8,983,400 |
| Net Cash Flow | $-207,856 | $-616,014 | $2,087,048 | $-2,541,706 | $1,095,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,226,590 | 11,499,670 | 9,682,750 | 10,578,780 | 12,322,610 |
| Capital Expenditure | -9,025,202 | -8,507,769 | -9,397,247 | -8,628,918 | N/A |
| Free Cash Flow | 2,201,388 | 2,991,901 | 285,503 | 1,949,862 | 12,322,610 |