Orange Belgium S.A. (EBR:OBEL)
Belgium flag Belgium · Delayed Price · Currency is EUR
15.20
0.00 (0.00%)
Apr 17, 2025, 5:35 PM CET

Orange Belgium Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
22.150.0458.1639.7253.98
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Depreciation & Amortization
455.64381.58281.36279.89285.44
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Loss (Gain) From Sale of Assets
-1.05-1-1.09-1.73-2.74
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Asset Writedown & Restructuring Costs
17.8812.6242.469.9817.99
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Loss (Gain) on Equity Investments
-0.44-0.41-0.39-0.28-0.18
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Stock-Based Compensation
0.20.150.10.69-0.15
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Provision & Write-off of Bad Debts
11.57-2.166.918.676.63
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Other Operating Activities
5.77-0.6327.39-7.89-7.22
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Change in Accounts Receivable
-32.5923.674.8312.2712.06
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Change in Inventory
4.11-2.65-2.235.17
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Change in Accounts Payable
1.73-39.6-35.09-37.72-18.53
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Change in Unearned Revenue
-1.953.255.06-2.95-6.78
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Change in Other Net Operating Assets
19.772.422.054.2-1.23
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Operating Cash Flow
502.79377.28389.5367.85344.43
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Operating Cash Flow Growth
33.27%-3.14%5.89%6.80%1.45%
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Capital Expenditures
-289.93-240.24-161.89-146.54-121.47
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Sale of Property, Plant & Equipment
0.53----
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Sale (Purchase) of Intangibles
-78.59-63.85-615.03-79.34-56.27
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Investment in Securities
-2.15-1,3720.43-0.1-1.8
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Other Investing Activities
-35.98-198.77323.8514.664.14
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Investing Cash Flow
-406.12-1,875-452.64-211.32-175.4
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Short-Term Debt Issued
11.78-98.40.01-
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Long-Term Debt Issued
-1,752480.05512.92-
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Total Debt Issued
11.781,752578.45512.93-
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Short-Term Debt Repaid
--170.64---6.47
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Long-Term Debt Repaid
-97.92-71.2-533.16-646.65-90.59
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Total Debt Repaid
-97.92-241.84-533.16-646.65-97.07
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Net Debt Issued (Repaid)
-86.151,51045.3-133.72-97.07
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Repurchase of Common Stock
-----1.32
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Common Dividends Paid
--0.4-0-30.01-30.01
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Other Financing Activities
0000.11-
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Financing Cash Flow
-86.141,50945.3-163.62-128.39
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
10.5311.82-17.84-7.0840.64
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Free Cash Flow
212.86137.04227.61221.31222.97
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Free Cash Flow Growth
55.33%-39.79%2.85%-0.74%4.96%
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Free Cash Flow Margin
10.68%7.83%16.36%16.23%16.96%
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Free Cash Flow Per Share
3.282.293.803.693.72
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Cash Interest Paid
106.0278.195.11--
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Cash Income Tax Paid
18.9918.4730.7144.831.96
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Levered Free Cash Flow
116.13-48.74-223.74134.62164.21
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Unlevered Free Cash Flow
187.731.86-214.9136.64167.51
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Change in Net Working Capital
-3.09160.03-187.57-1.03-1.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.