Orange S.A.
FNCTF
$12.65
$1.059.05%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.58B | 2.62B | 2.64B | 2.27B | 1.89B |
| Total Depreciation and Amortization | 9.33B | 9.54B | 9.69B | 9.42B | 9.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27B | 997.03M | 713.81M | 1.14B | 1.56B |
| Change in Net Operating Assets | -1.25B | -631.69M | -10.03M | -331.88M | -647.30M |
| Cash from Operations | 11.94B | 12.52B | 13.04B | 12.50B | 11.88B |
| Capital Expenditure | -7.95B | -8.23B | -8.47B | -8.79B | -9.06B |
| Sale of Property, Plant, and Equipment | 309.39M | 326.54M | 341.73M | 362.14M | 380.26M |
| Cash Acquisitions | -72.53M | -806.72M | -1.53B | -1.52B | -1.50B |
| Divestitures | 4.71B | 2.36B | -- | -- | -- |
| Other Investing Activities | 575.57M | 1.33B | 2.08B | 970.55M | -134.95M |
| Cash from Investing | -2.43B | -5.02B | -7.58B | -8.98B | -10.31B |
| Total Debt Issued | 488.00M | 993.00M | 1.50B | 1.83B | 2.16B |
| Total Debt Repaid | -4.75B | -4.50B | -4.25B | -3.47B | -2.68B |
| Issuance of Common Stock | -- | 89.50M | 179.00M | 179.00M | 179.00M |
| Repurchase of Common Stock | -30.00M | -23.50M | -17.00M | -237.00M | -457.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27B | -2.24B | -2.20B | -2.19B | -2.16B |
| Other Financing Activities | -328.00M | -581.00M | -834.00M | -796.00M | -758.00M |
| Cash from Financing | -7.27B | -6.61B | -5.91B | -4.86B | -3.78B |
| Foreign Exchange rate Adjustments | -8.66M | -8.66M | -8.66M | -51.87M | -94.37M |
| Miscellaneous Cash Flow Adjustments | 68.10M | 56.50M | 44.30M | 43.74M | 43.15M |
| Net Change in Cash | 2.30B | 945.73M | -417.88M | -1.35B | -2.27B |
