Orange SA (OTC Pink - Current Information:FNCTF)

17.60
Delayed Data
As of 10:22am ET
 +1.00 / +6.02%
Today’s Change
15.82
Today|||52-Week Range
18.42
+3.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.6B3.3B3.6B2.4B
 
 
 
 
 
Depreciation8.0B7.2B7.4B7.7B
 
 
 
 
 
Total Other Cash Flow2.4B-189.6M-924.8M461.3M
 
 
 
 
 
Funds From Operations12.0B10.3B10.4B10.9B
 
 
 
 
 
Funds From/For Other Operating Expenses313.0M-305.0M698.0M-298.9M
 
 
 
 
 
Net Cash Flow - Operating Activities11.7B10.6B9.7B11.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-11.1M-587.4M-1.2B
 
 
 
 
 
Decrease In Investments404.6M431.4M628.3M21.4M
 
 
 
 
 
Capital Expenditures-5.6B-5.5B-6.1B-8.6B
 
 
 
 
 
Fixed Asset Disposal1.1B430.3M5.3B320.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.8B-1.3B-38.3M
 
 
 
 
Other Investing - Uses-1.3M-206.3M0.00--
 
 
 
Other Investing - Sources130.0M1.4B0.00544.8M
 
 
 
 
Net Cash Flow Investing-8.4B-10.4B-5.4B-8.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2B-112.0M148.2M1.1B
 
 
 
 
 
Long Term Borrowings1.9B604.4M3.8B2.8B
 
 
 
 
 
Long Term Debt Reduction-6.8B-4.9B-3.0B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale0.0035.5M131.6M0.00
 
 
 
Common Preferred Redeemed0.00-1.1M0.00-4.5M
 
 
 
Common Dividends-2.4B-1.8B-1.8B-2.0B
 
 
 
 
 
Cash Dividends Paid - Total-2.4B-1.8B-1.8B-2.0B
 
 
 
 
 
Other Sources - Financing8.7B2.4B222.3M1.1M
 
 
 
 
 
Other Uses - Financing408.5M584.4M1.6B1.6B
 
 
 
 
 
Net Cash Flow - Financing-204.3M-4.4B-2.1B-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0B1.7B-112.8M-45.1M
 
 
 
 
 
 
Net Change In Cash3.0B-4.2B2.2B-569.6M