Financial Statements

Orange S.A. (ORAN)

$12.21

+0.07 (+0.58%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 1,092-1,575-2,633-2,814-
Net Income 2334,8223,0061,9541,906
Stock Dividends 146-560-9187-2,991
Dividend Paid -2,127-1,595-1,857-1,860-1,729
Retained Earnings -6561,092-1,575-2,633-2,814

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 36,08334,68627,69326,665-
Annual Depreciation 10,9259,94315,4158,67034,192
Capital Expenditure -8,821-8,546-8,422-7,642-7,527
Net PPE 38,18736,08334,68627,69326,665

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -27,09527,17427,64427,596
New Purchases -1,097-333-2,642-116-287
Intangible and Goodwill 27,09527,17427,64427,59624,192

Orange S.A. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Orange S.A. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.