Orange Belgium S.A. (EBR: OBEL)
Belgium
· Delayed Price · Currency is EUR 14.82
-0.06 (-0.40%)
Oct 8, 2024, 2:06 PM CET
Orange Belgium Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.64 | 0.04 | 58.16 | 39.72 | 53.98 | 33.4 | Upgrade
|
| Depreciation & Amortization | 448.88 | 381.58 | 281.36 | 279.89 | 285.44 | 282.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.2 | -1 | -1.09 | -1.73 | -2.74 | -1.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.62 | 12.62 | 42.4 | 69.98 | 17.99 | 12.66 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.51 | -0.41 | -0.39 | -0.28 | -0.18 | -0.95 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.15 | 0.1 | 0.69 | -0.15 | 0.4 | Upgrade
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| Provision & Write-off of Bad Debts | 10.54 | -2.16 | 6.91 | 8.67 | 6.63 | 4.44 | Upgrade
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| Other Operating Activities | 3.77 | -0.63 | 27.39 | -7.89 | -7.22 | -9.47 | Upgrade
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| Change in Accounts Receivable | 26.37 | 23.67 | 4.83 | 12.27 | 12.06 | -30.42 | Upgrade
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| Change in Inventory | 5.05 | -2.65 | -2.2 | 3 | 5.17 | -0.05 | Upgrade
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| Change in Accounts Payable | -54.1 | -39.6 | -35.09 | -37.72 | -18.53 | 42.38 | Upgrade
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| Change in Unearned Revenue | -1.35 | 3.25 | 5.06 | -2.95 | -6.78 | 3.89 | Upgrade
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| Change in Other Net Operating Assets | 26.12 | 2.42 | 2.05 | 4.2 | -1.23 | 2.1 | Upgrade
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| Operating Cash Flow | 478.98 | 377.28 | 389.5 | 367.85 | 344.43 | 339.5 | Upgrade
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| Operating Cash Flow Growth | 25.85% | -3.14% | 5.89% | 6.80% | 1.45% | 29.88% | Upgrade
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| Capital Expenditures | -289.54 | -240.24 | -161.89 | -146.54 | -121.47 | -127.06 | Upgrade
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| Cash Acquisitions | 1,349 | - | - | - | - | -35.08 | Upgrade
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| Sale (Purchase) of Intangibles | -63.85 | -63.85 | -615.03 | -79.34 | -56.27 | -53.11 | Upgrade
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| Investment in Securities | -1,373 | -1,372 | 0.43 | -0.1 | -1.8 | 0.15 | Upgrade
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| Other Investing Activities | -86.67 | -198.77 | 323.85 | 14.66 | 4.14 | -0.4 | Upgrade
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| Investing Cash Flow | -463.51 | -1,875 | -452.64 | -211.32 | -175.4 | -215.49 | Upgrade
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| Short-Term Debt Issued | - | - | 98.4 | 0.01 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,232 | 480.05 | 512.92 | - | - | Upgrade
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| Total Debt Issued | 563.99 | 2,232 | 578.45 | 512.93 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -170.64 | - | - | -6.47 | -21.8 | Upgrade
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| Long-Term Debt Repaid | - | -551.2 | -533.16 | -646.65 | -90.59 | -78.42 | Upgrade
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| Total Debt Repaid | -650.24 | -721.84 | -533.16 | -646.65 | -97.07 | -100.22 | Upgrade
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| Net Debt Issued (Repaid) | -86.25 | 1,510 | 45.3 | -133.72 | -97.07 | -100.22 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.32 | -0.2 | Upgrade
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| Common Dividends Paid | -0.4 | -0.4 | -0 | -30.01 | -30.01 | -30.01 | Upgrade
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| Other Financing Activities | 0.1 | 0 | 0 | 0.11 | - | - | Upgrade
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| Financing Cash Flow | -86.55 | 1,509 | 45.3 | -163.62 | -128.39 | -130.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -71.08 | 11.82 | -17.84 | -7.08 | 40.64 | -6.42 | Upgrade
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| Free Cash Flow | 189.44 | 137.04 | 227.61 | 221.31 | 222.97 | 212.44 | Upgrade
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| Free Cash Flow Growth | 2.61% | -39.79% | 2.85% | -0.74% | 4.96% | 55.18% | Upgrade
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| Free Cash Flow Margin | 9.54% | 7.83% | 16.36% | 16.23% | 16.96% | 15.84% | Upgrade
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| Free Cash Flow Per Share | 2.97 | 2.29 | 3.80 | 3.69 | 3.72 | 3.54 | Upgrade
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| Cash Interest Paid | 104.99 | 78.19 | 5.11 | - | - | - | Upgrade
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| Cash Income Tax Paid | 18.67 | 18.47 | 30.71 | 44.8 | 31.96 | 29.53 | Upgrade
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| Levered Free Cash Flow | 81.47 | -48.74 | -223.74 | 134.62 | 164.21 | 158.51 | Upgrade
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| Unlevered Free Cash Flow | 154.13 | 1.86 | -214.9 | 136.64 | 167.51 | 162.43 | Upgrade
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| Change in Net Working Capital | 32.2 | 160.03 | -187.57 | -1.03 | -1.95 | -16.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.