OBEL Cash Flow Statement - Orange Belgium SA - Alpha Spread

Orange Belgium SA
XBRU:OBEL

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Orange Belgium SA
XBRU:OBEL
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Price: 14.76 EUR 4.68%
Market Cap: 995m EUR
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Cash Flow Statement

Cash Flow Statement
Orange Belgium SA

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Cash Flow Statement
Currency: EUR
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
25
41
31
34
43
46
53
54
49
41
37
40
59
58
16
(11)
(13)
Depreciation & Amortization
239
321
277
293
302
293
291
303
319
336
353
333
309
300
316
393
460
Other Non-Cash Items
47
54
34
30
29
31
39
34
32
31
27
65
78
92
97
105
154
Cash Taxes Paid
51
62
35
30
28
31
31
32
36
33
37
45
39
31
22
18
19
Cash Interest Paid
4
5
4
6
7
6
7
5
5
5
4
4
3
5
29
78
105
Change in Working Capital
(37)
(51)
(34)
(17)
(42)
(6)
(25)
(47)
(21)
(66)
(53)
(70)
(77)
(61)
(48)
(110)
(122)
Cash from Operating Activities
273
N/A
365
+34%
308
-16%
340
+10%
332
-2%
363
+9%
358
-1%
344
-4%
379
+10%
342
-10%
364
+7%
368
+1%
369
+0%
390
+6%
381
-2%
377
-1%
479
+27%
Investing Cash Flow
Capital Expenditures
(200)
(235)
(189)
(181)
(167)
(164)
(164)
(178)
(196)
(208)
(215)
(226)
(271)
(777)
(899)
(503)
(440)
Other Items
(2)
(4)
(32)
(35)
0
(34)
(0)
2
30
2
3
15
15
324
(1 025)
(1 372)
(23)
Cash from Investing Activities
(203)
N/A
(239)
-18%
(221)
+7%
(215)
+3%
(202)
+6%
(198)
+2%
(164)
+17%
(175)
-7%
(165)
+6%
(205)
-24%
(212)
-3%
(211)
+1%
(256)
-21%
(453)
-77%
(1 924)
-325%
(1 875)
+3%
(464)
+75%
Financing Cash Flow
Net Issuance of Common Stock
3
3
3
(0)
(1)
(1)
(1)
(1)
(0)
0
0
0
(0)
0
0
0
0
Net Issuance of Debt
(47)
(56)
(58)
(100)
(87)
(95)
(96)
(97)
(105)
(155)
(148)
(134)
(74)
45
1 599
1 510
(86)
Cash Paid for Dividends
(30)
(60)
(30)
(30)
0
(30)
(30)
(30)
0
(30)
(30)
(30)
(0)
0
0
(0)
0
Other
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(74)
N/A
(113)
-52%
(85)
+25%
(130)
-54%
(118)
+10%
(126)
-7%
(127)
-1%
(128)
-1%
(135)
-5%
(184)
-37%
(177)
+4%
(164)
+8%
(75)
+54%
45
N/A
1 599
+3 430%
1 509
-6%
(87)
N/A
Change in Cash
Net Change in Cash
(4)
N/A
13
N/A
2
-85%
(6)
N/A
12
N/A
39
+220%
67
+73%
41
-39%
79
+94%
(48)
N/A
(25)
+47%
(7)
+72%
39
N/A
(18)
N/A
55
N/A
12
-79%
(71)
N/A
Free Cash Flow
Free Cash Flow
73
N/A
130
+78%
119
-8%
159
+34%
165
+4%
199
+21%
194
-2%
167
-14%
184
+10%
134
-27%
150
+11%
142
-5%
98
-31%
(387)
N/A
(518)
-34%
(126)
+76%
39
N/A

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