OBEL — Orange Belgium NV Cashflow Statement
0.000.00%
Last trade - 00:00- €1.33bn
- €3.34bn
- €1.96bn
- 41
- 57
- 92
- 72
Annual cashflow statement for Orange Belgium NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.7 | 58.2 | -10.8 | 17.2 | 41.3 |
| Depreciation | |||||
| Non-Cash Items | 64.6 | 92.2 | 105 | 147 | 105 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.8 | -61.2 | -110 | -134 | -97.1 |
| 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 | 368 | 390 | 377 | 503 | 526 |
| Capital Expenditures | -226 | -777 | -503 | -396 | -381 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.6 | 324 | -1,372 | -10.1 | 1.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -211 | -453 | -1,875 | -406 | -380 |
| Financing Cash Flow Items | — | — | 0.001 | 0.003 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -164 | 45.3 | 1,509 | -86.1 | -123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.08 | -17.8 | 11.8 | 10.5 | 22.4 |