Orange CI Cash Flow Statement

Financials in millions XOF. Fiscal year is January - December.

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	129,100	112,800	110,452	118,320	125,421
Depreciation & Amortization	162,500	154,100	148,502	147,015	129,547
Loss (Gain) From Sale of Assets	-	2,200	-6,546	-4,981	-155
Asset Writedown & Restructuring Costs	-	200	742	-	-
Loss (Gain) on Equity Investments	500	-400	-295	-398	54
Stock-Based Compensation	100	100	827	75	904
Other Operating Activities	43,600	50,800	2,270	24,873	63,344
Change in Accounts Receivable	-5,700	-22,300	18,857	-39,883	-10,663
Change in Inventory	2,600	17,300	-22,591	-6,958	836
Change in Accounts Payable	43,500	-42,600	22,596	66,146	10,741
Change in Unearned Revenue	-	600	686	-17,491	9,252
Change in Other Net Operating Assets	-40,700	-16,500	6,020	10,131	-21,146
Operating Cash Flow	335,500	256,300	281,520	296,849	308,135
Operating Cash Flow Growth	30.90%	-8.96%	-5.16%	-3.66%	-
Capital Expenditures	-184,200	-159,500	-193,512	-171,761	-159,308
Sale of Property, Plant & Equipment	100	300	-	-	-
Cash Acquisitions	-	-	-	-	-2
Sale (Purchase) of Real Estate	-	-	13,827	13,271	217
Investment in Securities	-2,300	2,000	-2,975	-6,669	-5,736
Other Investing Activities	7,100	12,400	-	5,544	-
Investing Cash Flow	-179,300	-144,800	-182,660	-159,615	-164,829
Short-Term Debt Issued	-	-	17,598	76,114	24,350
Long-Term Debt Issued	20,000	150,000	19,914	4	39
Total Debt Issued	20,000	150,000	37,512	76,118	24,389
Short-Term Debt Repaid	-20,200	-28,000	-	-	-
Long-Term Debt Repaid	-22,100	-30,700	-26,935	-48,221	-46,847
Total Debt Repaid	-42,300	-58,700	-26,935	-48,221	-46,847
Net Debt Issued (Repaid)	-22,300	91,300	10,577	27,897	-22,458
Common Dividends Paid	-192,500	-156,200	-	-	-82,626
Other Financing Activities	400	-	-151,829	52,457	-
Financing Cash Flow	-214,400	-64,900	-141,252	80,354	-105,084
Foreign Exchange Rate Adjustments	-3,000	2,600	-3,303	914	306
Miscellaneous Cash Flow Adjustments	-	-	-	-112,787	-
Net Cash Flow	-61,200	49,200	-45,695	105,715	38,528
Free Cash Flow	151,300	96,800	88,008	125,088	148,827
Free Cash Flow Growth	56.30%	9.99%	-29.64%	-15.95%	-
Free Cash Flow Margin	12.64%	8.93%	8.66%	12.96%	15.42%
Free Cash Flow Per Share	1004.49	-	-	-	-
Cash Interest Paid	28,700	22,100	19,830	17,441	18,997
Cash Income Tax Paid	275,000	238,400	258,339	221,078	190,710
Levered Free Cash Flow	53,350	82,176	94,772	318,054	-
Unlevered Free Cash Flow	70,975	97,426	107,365	328,817	-
Change in Working Capital	-300	-63,500	25,568	11,945	-10,980

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.