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OBEL Orange Belgium SA Cashflow Statement

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TelecomsBalancedMid CapNeutral

Annual cashflow statement for Orange Belgium SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line345439.758.2-10.8
Depreciation
Non-Cash Items30.434.364.692.2105
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-17.5-46.5-69.8-61.2-110
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 Activities340344368390377
Capital Expenditures-181-178-226-777-503
Purchase of Fixed Assets
Other Investing Cash Flow Items-34.92.3314.6324-1,372
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-215-175-211-453-1,875
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-130-128-16445.31,509
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.4240.6-7.08-17.811.8