OBEL — Orange Belgium NV Cashflow Statement
0.000.00%
Last trade - 00:00- €1.01bn
- €3.09bn
- €1.99bn
- 71
- 57
- 94
- 90
Annual cashflow statement for Orange Belgium NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54 | 39.7 | 58.2 | -10.8 | 17.2 |
| Depreciation | |||||
| Non-Cash Items | 34.3 | 64.6 | 92.2 | 105 | 147 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.5 | -69.8 | -61.2 | -110 | -134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 344 | 368 | 390 | 377 | 503 |
| Capital Expenditures | -178 | -226 | -777 | -503 | -396 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.33 | 14.6 | 324 | -1,372 | -10.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -175 | -211 | -453 | -1,875 | -406 |
| Financing Cash Flow Items | — | — | — | 0.001 | 0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -128 | -164 | 45.3 | 1,509 | -86.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.6 | -7.08 | -17.8 | 11.8 | 10.5 |