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Orange S.A. (0OQV.IL)

IOB - IOB Delayed price. Currency in EUR
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10.86+0.18 (+1.64%)
At close: 06:13PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,440,000
2,440,000
2,146,000
233,000
4,822,000
Depreciation & amortisation
8,834,000
8,834,000
8,542,000
8,555,000
8,518,000
Deferred income taxes
2,665,000
2,665,000
3,147,000
2,888,000
1,076,000
Stock-based compensation
16,000
16,000
14,000
179,000
23,000
Change in working capital
-9,000
-9,000
-792,000
-178,000
-641,000
Accounts receivable
441,000
441,000
-289,000
64,000
-488,000
Inventory
-84,000
-84,000
-108,000
-126,000
72,000
Accounts payable
-100,000
-100,000
297,000
36,000
-122,000
Other working capital
4,092,000
4,092,000
2,458,000
2,415,000
4,151,000
Other non-cash items
1,401,000
1,401,000
898,000
753,000
1,292,000
Net cash provided by operating activities
12,054,000
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
-7,962,000
-8,777,000
-8,821,000
-8,546,000
Acquisitions, net
-1,411,000
-1,411,000
-10,000
-3,000
-7,000
Purchases of investments
-46,000
-46,000
-2,173,000
-287,000
-116,000
Sales/maturities of investments
1,834,000
1,834,000
17,000
2,894,000
1,735,000
Other investing activities
236,000
236,000
1,000
24,000
38,000
Net cash used for investing activities
-7,008,000
-7,008,000
-10,448,000
-5,976,000
-5,564,000
Cash flows from financing activities
Debt repayment
-4,252,000
-4,252,000
-3,058,000
-6,508,000
-4,886,000
Common stock issued
-
-
-
-
7,000
Common stock repurchased
-
-
-
-
0
Dividends paid
-1,862,000
-1,862,000
-1,861,000
-2,127,000
-1,595,000
Other financing activities
-1,011,000
-1,011,000
153,000
334,000
-1,217,000
Net cash used provided by (used for) financing activities
-5,467,000
-5,467,000
-3,344,000
-4,833,000
-5,410,000
Net change in cash
-419,000
-419,000
-2,556,000
427,000
1,724,000
Cash at beginning of period
6,004,000
6,004,000
8,621,000
8,145,000
6,481,000
Cash at end of period
5,618,000
5,618,000
6,004,000
8,621,000
8,145,000
Free cash flow
Operating cash flow
12,054,000
12,054,000
11,235,000
11,236,000
12,697,000
Capital expenditure
-7,962,000
-7,962,000
-8,777,000
-8,821,000
-8,546,000
Free cash flow
4,092,000
4,092,000
2,458,000
2,415,000
4,151,000