Orange Belgium S.A. (EBR:OBEL)
Belgium · Delayed Price · Currency is EUR 19.50
0.00 (0.00%)
Feb 10, 2026, 11:58 AM CET
Orange Belgium Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 41.3 | 22.15 | 0.04 | 58.16 | 39.72 |
Depreciation & Amortization | 476.7 | 455.64 | 381.58 | 281.36 | 279.89 |
Loss (Gain) From Sale of Assets | -2.3 | -1.05 | -1 | -1.09 | -1.73 |
Asset Writedown & Restructuring Costs | -1.9 | 17.88 | 12.62 | 42.4 | 69.98 |
Loss (Gain) on Equity Investments | -0.1 | -0.44 | -0.41 | -0.39 | -0.28 |
Stock-Based Compensation | 0.2 | 0.2 | 0.15 | 0.1 | 0.69 |
Provision & Write-off of Bad Debts | 5.6 | 11.57 | -2.16 | 6.91 | 8.67 |
Other Operating Activities | -5.7 | 5.77 | -0.63 | 27.39 | -7.89 |
Change in Accounts Receivable | -38.8 | -32.59 | 23.67 | 4.83 | 12.27 |
Change in Inventory | -1.5 | 4.11 | -2.65 | -2.2 | 3 |
Change in Accounts Payable | 48 | 1.73 | -39.6 | -35.09 | -37.72 |
Change in Unearned Revenue | 4.9 | -1.95 | 3.25 | 5.06 | -2.95 |
Change in Other Net Operating Assets | -0.8 | 19.77 | 2.42 | 2.05 | 4.2 |
Operating Cash Flow | 525.6 | 502.79 | 377.28 | 389.5 | 367.85 |
Operating Cash Flow Growth | 4.54% | 33.27% | -3.14% | 5.89% | 6.80% |
Capital Expenditures | -376.4 | -289.93 | -240.24 | -161.89 | -146.54 |
Sale of Property, Plant & Equipment | 0.5 | 0.53 | - | - | - |
Sale (Purchase) of Intangibles | - | -78.59 | -63.85 | -615.03 | -79.34 |
Investment in Securities | 0.2 | -2.15 | -1,372 | 0.43 | -0.1 |
Other Investing Activities | -4.3 | -35.98 | -198.77 | 323.85 | 14.66 |
Investing Cash Flow | -380 | -406.12 | -1,875 | -452.64 | -211.32 |
Short-Term Debt Issued | 13.6 | 11.78 | - | 98.4 | 0.01 |
Long-Term Debt Issued | 6 | - | 1,752 | 480.05 | 512.92 |
Total Debt Issued | 19.6 | 11.78 | 1,752 | 578.45 | 512.93 |
Short-Term Debt Repaid | - | - | -170.64 | - | - |
Long-Term Debt Repaid | -142.8 | -97.92 | -71.2 | -533.16 | -646.65 |
Total Debt Repaid | -142.8 | -97.92 | -241.84 | -533.16 | -646.65 |
Net Debt Issued (Repaid) | -123.2 | -86.15 | 1,510 | 45.3 | -133.72 |
Common Dividends Paid | - | - | -0.4 | -0 | -30.01 |
Other Financing Activities | -0.1 | 0 | 0 | 0 | 0.11 |
Financing Cash Flow | -123.3 | -86.14 | 1,509 | 45.3 | -163.62 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | -0 | - |
Net Cash Flow | 22.4 | 10.53 | 11.82 | -17.84 | -7.08 |
Free Cash Flow | 149.2 | 212.86 | 137.04 | 227.61 | 221.31 |
Free Cash Flow Growth | -29.91% | 55.33% | -39.79% | 2.85% | -0.74% |
Free Cash Flow Margin | 7.60% | 10.68% | 7.83% | 16.36% | 16.23% |
Free Cash Flow Per Share | 2.21 | 3.28 | 2.29 | 3.80 | 3.69 |
Cash Interest Paid | - | 106.02 | 78.19 | 5.11 | - |
Cash Income Tax Paid | 19.8 | 18.99 | 18.47 | 30.71 | 44.8 |
Levered Free Cash Flow | 160.84 | 116.13 | -48.74 | -223.74 | 134.62 |
Unlevered Free Cash Flow | 221.46 | 187.73 | 1.86 | -214.9 | 136.64 |
Change in Working Capital | 11.8 | -8.93 | -12.92 | -25.34 | -21.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.