Orange Belgium SA
XBRU:OBEL
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| 52 Week Range |
12.4
15.4
|
| Price Target |
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Orange Belgium SA
Cash Flow Statement
Cash Flow Statement
Orange Belgium SA
| 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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