Orange CI (BRVM: ORAC)

Orange CI Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-	110,452	118,320
Depreciation & Amortization	-	148,502	147,015
Loss (Gain) From Sale of Assets	-	-6,546	-4,981
Asset Writedown & Restructuring Costs	-	742	-
Loss (Gain) on Equity Investments	-	-295	-398
Stock-Based Compensation	-	827	75
Other Operating Activities	-	2,270	24,870
Change in Accounts Receivable	-	18,857	-39,883
Change in Inventory	-	-22,591	-6,958
Change in Accounts Payable	-	22,596	66,146
Change in Unearned Revenue	-	686	-17,491
Change in Other Net Operating Assets	-	6,020	10,131
Operating Cash Flow	-	281,520	296,846
Operating Cash Flow Growth	-	-5.16%	-
Capital Expenditures	-	-193,512	-171,761
Investment in Securities	-	-2,975	-6,669
Other Investing Activities	-	-	5,543
Investing Cash Flow	-	-182,660	-159,616
Short-Term Debt Issued	-	17,598	76,114
Long-Term Debt Issued	-	19,914	4
Total Debt Issued	-	37,512	76,118
Long-Term Debt Repaid	-	-26,935	-48,221
Net Debt Issued (Repaid)	-	10,577	27,897
Repurchase of Common Stock	-	-	-7,736
Other Financing Activities	-	-151,829	-52,590
Financing Cash Flow	-	-141,252	-32,429
Foreign Exchange Rate Adjustments	-	-3,303	914
Miscellaneous Cash Flow Adjustments	-	-	1
Net Cash Flow	-	-45,695	105,716
Free Cash Flow	-	88,008	125,085
Free Cash Flow Growth	-	-29.64%	-
Free Cash Flow Margin	-	8.66%	12.96%
Cash Interest Paid	-	19,830	17,441
Cash Income Tax Paid	-	258,339	221,078
Levered Free Cash Flow	-	105,540	-
Unlevered Free Cash Flow	-	118,133	-
Change in Net Working Capital	-	-5,258	-

Source: S&P Capital IQ. Standard template. Financial Sources.