Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,561,181 | 920,452 | -3,138,764 | 5,774,327 | 1,118,718 |
| Depreciation Amortization | 4,676,095 | 10,220,800 | 5,146,128 | 9,792,938 | 4,638,934 |
| Other Working Capital | -5,321 | -210,592 | 333,757 | -732,214 | -1,115,414 |
| Other Operating Activity | -234,124 | 2,362,650 | 4,117,143 | -331,271 | 121,120 |
| Operating Cash Flow | $5,997,831 | $13,293,310 | $6,458,264 | $14,503,780 | $4,763,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,889,651 | -10,094,210 | -4,881,050 | -9,334,875 | -3,516,914 |
| Net Acquisitions | N/A | 0 | N/A | -55,973 | N/A |
| Other Investing Activity | -919,469 | 3,024,004 | 955,486 | 3,035,091 | -165,164 |
| Investing Cash Flow | $-4,809,120 | $-7,070,206 | $-3,925,564 | $-6,355,757 | $-3,682,078 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,319,608 | -2,774,369 | -1,831,448 | -2,080,128 | -766,366 |
| Other Financing Activity | -287,334 | -2,944,736 | -2,357,990 | -4,099,715 | -422,822 |
| Financing Cash Flow | $-1,606,942 | $-5,719,105 | $-4,189,438 | $-6,179,843 | $-1,189,188 |
| Exchange Rate Effect | 34,054 | 59,155 | 25,303 | -67,396 | -20,921 |
| Beginning Cash Position | 9,174,468 | 9,636,350 | 9,813,910 | 7,403,246 | 7,136,229 |
| End Cash Position | 8,789,228 | 10,199,500 | 8,182,476 | 9,304,033 | 7,007,400 |
| Net Cash Flow | $-385,240 | $563,156 | $-1,631,435 | $1,900,787 | $-128,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,997,831 | 13,293,310 | 6,458,264 | 14,503,780 | 4,763,358 |
| Free Cash Flow | 5,997,831 | 13,293,310 | 6,458,264 | 14,503,780 | 4,763,358 |