Orange ADR
(ORANY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,196 | 1,175,975 | 3,130,012 | 1,186,355 | 2,757,271 |
| Depreciation Amortization | 4,554,422 | 4,382,983 | 9,700,655 | 4,806,483 | 9,112,587 |
| Income taxes - deferred | 283,800 | N/A | N/A | N/A | N/A |
| Accounts receivable | 158,928 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 561,924 | N/A | N/A | N/A | N/A |
| Other Working Capital | -602,791 | -1,084,438 | -9,741 | 152,656 | -834,451 |
| Other Operating Activity | 509,705 | 604,140 | 225,114 | 109,040 | 801,793 |
| Operating Cash Flow | $5,346,792 | $5,078,660 | $13,046,040 | $6,254,534 | $11,837,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,869,897 | -3,311,467 | -8,131,320 | -3,842,570 | -8,906,081 |
| Net Acquisitions | N/A | -3,231 | 0 | N/A | 0 |
| Purchase Of Investment | -32,921 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 95,357 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 810,533 | 4,162,218 | 546,562 | -495,041 | -2,101,929 |
| Investing Cash Flow | $-2,996,928 | $847,520 | $-7,584,758 | $-4,337,611 | $-11,008,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -641,388 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,238,503 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,798,157 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -12,487 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,631,282 | -1,432,277 | -2,413,529 | -1,402,254 | -2,281,044 |
| Other Financing Activity | -813,939 | -1,835,038 | -3,501,241 | -537,568 | -1,241,141 |
| Financing Cash Flow | $-3,658,750 | $-3,267,315 | $-5,914,770 | $-1,939,822 | $-3,522,185 |
| Exchange Rate Effect | -84,005 | 65,691 | 34,634 | 43,616 | -64,270 |
| Beginning Cash Position | 9,951,163 | 6,050,024 | 6,498,129 | 6,546,762 | 9,083,086 |
| End Cash Position | 8,559,408 | 8,774,581 | 6,080,361 | 6,566,389 | 6,325,814 |
| Net Cash Flow | $-1,391,755 | $2,724,557 | $-417,768 | $19,627 | $-2,757,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,346,792 | 5,078,660 | 13,046,040 | 6,254,534 | 11,837,200 |
| Capital Expenditure | -4,017,473 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,329,319 | 5,078,660 | 13,046,040 | 6,254,534 | 11,837,200 |