Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,309.21
-12.87
(-0.39%)
S&P 500
5,360.79
+13.80
(+0.26%)
Dow
38,868.04
+69.05
(+0.18%)
Nasdaq
17,192.53
+59.40
(+0.35%)
Bitcoin USD
66,920.63
-2,416.55
(-3.49%)
CMC Crypto 200
1,391.74
-49.90
(-3.46%)
Orange S.A. (FTE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
9.80
-0.22
(-2.22%)
As of 12:56PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-
2,440,000
2,146,000
233,000
4,822,000
-
Depreciation & amortisation
-
8,834,000
8,542,000
8,555,000
8,518,000
-
Deferred income taxes
-
2,665,000
3,147,000
2,888,000
1,076,000
-
Stock-based compensation
-
16,000
14,000
179,000
23,000
-
Change in working capital
-
-9,000
-792,000
-178,000
-641,000
-
Accounts receivable
-
441,000
-289,000
64,000
-488,000
-
Inventory
-
-84,000
-108,000
-126,000
72,000
-
Accounts payable
-
-100,000
297,000
36,000
-122,000
-
Other working capital
-
4,092,000
2,458,000
2,415,000
4,151,000
-
Other non-cash items
-
1,401,000
849,000
815,000
1,292,000
-
Net cash provided by operating activities
-
12,054,000
11,235,000
11,236,000
12,697,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,962,000
-8,777,000
-8,821,000
-8,546,000
-
Acquisitions, net
-
-1,411,000
-18,000
-209,000
-7,000
-
Purchases of investments
-
-46,000
-2,290,000
-76,000
-116,000
-
Sales/maturities of investments
-
1,834,000
5,000
1,031,000
1,735,000
-
Other investing activities
-
236,000
109,000
992,000
38,000
-
Net cash used for investing activities
-
-7,008,000
-10,448,000
-5,976,000
-5,564,000
-
Cash flows from financing activities
Debt repayment
-
-4,252,000
-3,058,000
-6,508,000
-4,886,000
-
Common stock issued
-
-
-
-
7,000
-7,000
Common stock repurchased
-
-
-
-
0
-34,000
Dividends paid
-
-1,862,000
-1,861,000
-2,127,000
-1,595,000
-
Other financing activities
-
-1,011,000
153,000
334,000
-1,217,000
-
Net cash used provided by (used for) financing activities
-
-5,467,000
-3,344,000
-4,833,000
-5,410,000
-
Net change in cash
-
-419,000
-2,556,000
427,000
1,724,000
-
Cash at beginning of period
-
6,004,000
8,621,000
8,145,000
6,481,000
-
Cash at end of period
-
5,618,000
6,004,000
8,621,000
8,145,000
-
Free cash flow
Operating cash flow
-
12,054,000
11,235,000
11,236,000
12,697,000
-
Capital expenditure
-
-7,962,000
-8,777,000
-8,821,000
-8,546,000
-
Free cash flow
-
4,092,000
2,458,000
2,415,000
4,151,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.