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 | 2.54B | 2.57B | 2.58B | 2.62B | 2.64B |
| Total Depreciation and Amortization | 8.76B | 9.06B | 9.33B | 9.54B | 9.69B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15B | 1.21B | 1.27B | 997.03M | 713.81M |
| Change in Net Operating Assets | -1.42B | -1.34B | -1.25B | -631.69M | -10.03M |
| Cash from Operations | 11.03B | 11.51B | 11.94B | 12.52B | 13.04B |
| Capital Expenditure | -7.26B | -7.62B | -7.95B | -8.23B | -8.47B |
| Sale of Property, Plant, and Equipment | 292.09M | 301.41M | 309.39M | 326.54M | 341.73M |
| Cash Acquisitions | -- | -12.92M | -25.98M | -760.17M | -1.48B |
| Divestitures | 4.71B | 4.71B | 4.71B | 2.36B | -- |
| Other Investing Activities | 676.43M | 609.16M | 529.02M | 1.28B | 2.03B |
| Cash from Investing | -1.58B | -2.02B | -2.43B | -5.02B | -7.58B |
| Total Debt Issued | 1.24B | 865.50M | 488.00M | 993.00M | 1.50B |
| Total Debt Repaid | -4.50B | -4.63B | -4.75B | -4.50B | -4.25B |
| Issuance of Common Stock | 1.00M | 500.00K | -- | 89.50M | 179.00M |
| Repurchase of Common Stock | -13.00M | -21.50M | -30.00M | -23.50M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.26B | -2.27B | -2.27B | -2.24B | -2.20B |
| Other Financing Activities | -365.00M | -346.50M | -328.00M | -581.00M | -834.00M |
| Cash from Financing | -6.19B | -6.74B | -7.27B | -6.61B | -5.91B |
| Foreign Exchange rate Adjustments | 150.49M | 93.63M | 34.64M | 34.64M | 34.64M |
| Miscellaneous Cash Flow Adjustments | -104.50K | 11.95M | 24.80M | 13.20M | 1.00M |
| Net Change in Cash | 3.40B | 2.86B | 2.30B | 945.73M | -417.88M |