Orange S.A.
FNCTF
$14.30
-$0.10-0.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 813.33M | 838.82M | 443.45M | 447.26M | 841.35M |
| Total Depreciation and Amortization | 2.14B | 2.21B | 2.19B | 2.21B | 2.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.25M | 129.18M | 446.14M | 449.97M | 187.86M |
| Change in Net Operating Assets | -162.56M | -167.65M | -541.94M | -546.59M | -80.21M |
| Cash from Operations | 2.92B | 3.01B | 2.54B | 2.56B | 3.40B |
| Capital Expenditure | -1.86B | -1.92B | -1.73B | -1.74B | -2.23B |
| Sale of Property, Plant, and Equipment | 71.42M | 73.66M | 73.19M | 73.82M | 80.74M |
| Cash Acquisitions | -- | -- | -- | -- | -12.92M |
| Divestitures | -533.00K | -549.70K | 2.34B | 2.36B | -- |
| Other Investing Activities | 596.41M | 615.10M | -266.39M | -268.68M | 529.14M |
| Cash from Investing | -1.20B | -1.24B | 423.54M | 427.18M | -1.63B |
| Total Debt Issued | 459.50M | 459.50M | 162.00M | 162.00M | 82.00M |
| Total Debt Repaid | -1.19B | -1.19B | -1.06B | -1.06B | -1.31B |
| Issuance of Common Stock | 500.00K | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -6.50M | -6.50M | -8.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -461.56M | -476.03M | -658.72M | -664.38M | -469.93M |
| Other Financing Activities | -184.00M | -184.00M | 1.50M | 1.50M | -165.50M |
| Cash from Financing | -1.43B | -1.48B | -1.63B | -1.65B | -1.98B |
| Foreign Exchange rate Adjustments | 74.08M | 76.41M | -- | -- | 17.23M |
| Miscellaneous Cash Flow Adjustments | -32.51M | -33.53M | 32.83M | 33.11M | -20.46M |
| Net Change in Cash | 329.38M | 339.71M | 1.36B | 1.37B | -217.47M |