Orange CI (BRVM: ORAC)
Ivory Coast
· Delayed Price · Currency is XOF 18,000
0.00 (0.00%)
At close: Jan 28, 2025
Orange CI Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 110,452 | 118,320 | 125,421 |
| Depreciation & Amortization | - | 148,502 | 147,015 | 129,547 |
| Loss (Gain) From Sale of Assets | - | -6,546 | -4,981 | -155 |
| Asset Writedown & Restructuring Costs | - | 742 | - | - |
| Loss (Gain) on Equity Investments | - | -295 | -398 | 54 |
| Stock-Based Compensation | - | 827 | 75 | 904 |
| Other Operating Activities | - | 2,270 | 24,873 | 63,344 |
| Change in Accounts Receivable | - | 18,857 | -39,883 | -10,663 |
| Change in Inventory | - | -22,591 | -6,958 | 836 |
| Change in Accounts Payable | - | 22,596 | 66,146 | 10,741 |
| Change in Unearned Revenue | - | 686 | -17,491 | 9,252 |
| Change in Other Net Operating Assets | - | 6,020 | 10,131 | -21,146 |
| Operating Cash Flow | - | 281,520 | 296,849 | 308,135 |
| Operating Cash Flow Growth | - | -5.16% | -3.66% | - |
| Capital Expenditures | - | -193,512 | -171,761 | -130,859 |
| Cash Acquisitions | - | - | - | -2 |
| Investment in Securities | - | -2,975 | -6,669 | -5,736 |
| Investing Cash Flow | - | -182,660 | -165,159 | -136,380 |
| Short-Term Debt Issued | - | 17,598 | 76,114 | 24,350 |
| Long-Term Debt Issued | - | 19,914 | 4 | 39 |
| Total Debt Issued | - | 37,512 | 76,118 | 24,389 |
| Long-Term Debt Repaid | - | -26,935 | -48,221 | -46,847 |
| Net Debt Issued (Repaid) | - | 10,577 | 27,897 | -22,458 |
| Issuance of Common Stock | - | - | 5,544 | - |
| Repurchase of Common Stock | - | - | - | -28,449 |
| Common Dividends Paid | - | - | - | -82,626 |
| Other Financing Activities | - | -151,829 | 52,457 | - |
| Financing Cash Flow | - | -141,252 | 85,898 | -133,533 |
| Foreign Exchange Rate Adjustments | - | -3,303 | 914 | 306 |
| Miscellaneous Cash Flow Adjustments | - | - | -112,787 | - |
| Net Cash Flow | - | -45,695 | 105,715 | 38,528 |
| Free Cash Flow | - | 88,008 | 125,088 | 177,276 |
| Free Cash Flow Growth | - | -29.64% | -29.44% | - |
| Free Cash Flow Margin | - | 8.66% | 12.96% | 18.37% |
| Cash Interest Paid | - | 19,830 | 17,441 | 18,997 |
| Cash Income Tax Paid | - | 258,339 | 221,078 | 190,710 |
| Levered Free Cash Flow | - | 94,772 | 318,054 | - |
| Unlevered Free Cash Flow | - | 107,365 | 328,817 | - |
| Change in Net Working Capital | - | 5,510 | -193,829 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.