Orange Belgium S.A. (FRA:MOS)
Germany · Delayed Price · Currency is EUR 17.90
-0.10 (-0.56%)
Last updated: Jul 31, 2025
United States Steel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 37.35 | 22.15 | 0.04 | 58.16 | 39.72 | 53.98 | Upgrade |
Depreciation & Amortization | 453.24 | 455.64 | 381.58 | 281.36 | 279.89 | 285.44 | Upgrade |
Loss (Gain) From Sale of Assets | -1.15 | -1.05 | -1 | -1.09 | -1.73 | -2.74 | Upgrade |
Asset Writedown & Restructuring Costs | 17.88 | 17.88 | 12.62 | 42.4 | 69.98 | 17.99 | Upgrade |
Loss (Gain) on Equity Investments | -0.14 | -0.44 | -0.41 | -0.39 | -0.28 | -0.18 | Upgrade |
Stock-Based Compensation | 0.2 | 0.2 | 0.15 | 0.1 | 0.69 | -0.15 | Upgrade |
Provision & Write-off of Bad Debts | 4.87 | 11.57 | -2.16 | 6.91 | 8.67 | 6.63 | Upgrade |
Other Operating Activities | -0.43 | 5.77 | -0.63 | 27.39 | -7.89 | -7.22 | Upgrade |
Change in Accounts Receivable | -39.69 | -32.59 | 23.67 | 4.83 | 12.27 | 12.06 | Upgrade |
Change in Inventory | 0.61 | 4.11 | -2.65 | -2.2 | 3 | 5.17 | Upgrade |
Change in Accounts Payable | 13.03 | 1.73 | -39.6 | -35.09 | -37.72 | -18.53 | Upgrade |
Change in Unearned Revenue | 1.45 | -1.95 | 3.25 | 5.06 | -2.95 | -6.78 | Upgrade |
Change in Other Net Operating Assets | -14.43 | 19.77 | 2.42 | 2.05 | 4.2 | -1.23 | Upgrade |
Operating Cash Flow | 472.79 | 502.79 | 377.28 | 389.5 | 367.85 | 344.43 | Upgrade |
Operating Cash Flow Growth | -1.29% | 33.27% | -3.14% | 5.89% | 6.80% | 1.45% | Upgrade |
Capital Expenditures | -294.03 | -289.93 | -240.24 | -161.89 | -146.54 | -121.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.73 | 0.53 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -78.59 | -78.59 | -63.85 | -615.03 | -79.34 | -56.27 | Upgrade |
Investment in Securities | -0.05 | -2.15 | -1,372 | 0.43 | -0.1 | -1.8 | Upgrade |
Other Investing Activities | -16.38 | -35.98 | -198.77 | 323.85 | 14.66 | 4.14 | Upgrade |
Investing Cash Flow | -388.32 | -406.12 | -1,875 | -452.64 | -211.32 | -175.4 | Upgrade |
Short-Term Debt Issued | - | 11.78 | - | 98.4 | 0.01 | - | Upgrade |
Long-Term Debt Issued | - | - | 1,752 | 480.05 | 512.92 | - | Upgrade |
Total Debt Issued | 8.18 | 11.78 | 1,752 | 578.45 | 512.93 | - | Upgrade |
Short-Term Debt Repaid | - | - | -170.64 | - | - | -6.47 | Upgrade |
Long-Term Debt Repaid | - | -97.92 | -71.2 | -533.16 | -646.65 | -90.59 | Upgrade |
Total Debt Repaid | -87.12 | -97.92 | -241.84 | -533.16 | -646.65 | -97.07 | Upgrade |
Net Debt Issued (Repaid) | -78.95 | -86.15 | 1,510 | 45.3 | -133.72 | -97.07 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1.32 | Upgrade |
Common Dividends Paid | - | - | -0.4 | -0 | -30.01 | -30.01 | Upgrade |
Other Financing Activities | 0 | 0 | 0 | 0 | 0.11 | - | Upgrade |
Financing Cash Flow | -78.94 | -86.14 | 1,509 | 45.3 | -163.62 | -128.39 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 5.53 | 10.53 | 11.82 | -17.84 | -7.08 | 40.64 | Upgrade |
Free Cash Flow | 178.76 | 212.86 | 137.04 | 227.61 | 221.31 | 222.97 | Upgrade |
Free Cash Flow Growth | -5.64% | 55.33% | -39.79% | 2.85% | -0.74% | 4.96% | Upgrade |
Free Cash Flow Margin | 9.03% | 10.68% | 7.83% | 16.36% | 16.23% | 16.96% | Upgrade |
Free Cash Flow Per Share | 2.65 | 3.28 | 2.29 | 3.80 | 3.69 | 3.72 | Upgrade |
Cash Interest Paid | 100.92 | 106.02 | 78.19 | 5.11 | - | - | Upgrade |
Cash Income Tax Paid | 22.99 | 18.99 | 18.47 | 30.71 | 44.8 | 31.96 | Upgrade |
Levered Free Cash Flow | 73.25 | 116.13 | -48.74 | -223.74 | 134.62 | 164.21 | Upgrade |
Unlevered Free Cash Flow | 140.17 | 187.73 | 1.86 | -214.9 | 136.64 | 167.51 | Upgrade |
Change in Net Working Capital | 45.6 | -3.09 | 160.03 | -187.57 | -1.03 | -1.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.