Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,613,120 | 1,277,988 | 2,548,598 | 1,048,290 | 2,422,230 |
| Depreciation Amortization | 9,366,561 | 4,621,888 | 8,322,507 | N/A | 7,738,030 |
| Other Working Capital | -1,046,080 | -519,288 | -1,374,684 | -581,980 | -359,430 |
| Other Operating Activity | -555,521 | -728,352 | 1,730,169 | 4,515,180 | 1,698,840 |
| Operating Cash Flow | $11,378,080 | $4,652,236 | $11,226,590 | $4,981,490 | $11,499,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,729,279 | -4,494,876 | -8,798,450 | -4,383,990 | -8,341,610 |
| Net Acquisitions | -17,920 | N/A | -272,811 | N/A | 575,320 |
| Other Investing Activity | -1,747,201 | -178,716 | -1,028,649 | -156,230 | -1,209,420 |
| Investing Cash Flow | $-10,494,400 | $-4,673,592 | $-10,099,910 | $-4,540,220 | $-8,975,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,352,000 | -1,465,696 | -2,487,186 | -1,489,550 | -2,221,040 |
| Other Financing Activity | 2,413,600 | 1,851,228 | 1,151,475 | 567,680 | -873,720 |
| Financing Cash Flow | $61,600 | $385,532 | $-1,335,711 | $-921,870 | $-3,094,760 |
| Exchange Rate Effect | 3,360 | 2,248 | 1,181 | -1,190 | -45,210 |
| Beginning Cash Position | 6,310,080 | 6,332,616 | 6,861,610 | 6,929,000 | 7,183,050 |
| End Cash Position | 7,258,720 | 6,699,040 | 6,653,754 | 6,447,190 | 6,567,040 |
| Net Cash Flow | $948,640 | $366,424 | $-207,856 | $-481,810 | $-616,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,378,080 | 4,652,236 | 11,226,590 | 4,981,490 | 11,499,670 |
| Free Cash Flow | 11,378,080 | 4,652,236 | 11,226,590 | 4,981,490 | 11,499,670 |