OBEL — Orange Belgium SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €817.65m
- €3.25bn
- €1.75bn
- 33
- 53
- 42
- 35
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 34 | 54 | 39.7 | 58.2 | -10.8 |
Depreciation | |||||
Non-Cash Items | 30.4 | 34.3 | 64.6 | 92.2 | 105 |
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 Activities | 340 | 344 | 368 | 390 | 377 |
Capital Expenditures | -181 | -178 | -226 | -777 | -503 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -34.9 | 2.33 | 14.6 | 324 | -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 | -164 | 45.3 | 1,509 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.42 | 40.6 | -7.08 | -17.8 | 11.8 |