ORANGE BELGIUM (OBEL.BR) Stock Cash Flow
EBR:OBEL - Euronext Brussels - BE0003735496 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.80M | 58.16M | 39.72M | 53.98M | 33.98M | |||
| Depreciation Amortization | 392.78M | 300.26M | 333.29M | 302.74M | 292.57M | |||
| Change In Working Capital | -109.58M | -61.16M | -69.81M | -46.54M | -17.48M | |||
| Interest Paid | 78.19M | 5.11M | 3.82M | 5.26M | 5.84M | |||
| Taxes Paid | 18.47M | 30.71M | 44.80M | 31.96M | 29.53M | |||
| Other non cash items | 104.86M | 92.24M | 64.65M | 34.25M | 30.43M | |||
| OPERATING CASH FLOW | 377.28M | 389.50M | 367.85M | 344.43M | 339.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -502.87M | -776.92M | -225.88M | -177.73M | -180.56M | |||
| Other Investing Activity | -1.37B | 324.28M | 14.56M | 2.33M | -34.93M | |||
| INVESTING CASH FLOW | -1.87B | -452.64M | -211.32M | -175.40M | -215.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.51B | 45.30M | -133.72M | -97.06M | -100.22M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 112.00K | -1.32M | -197.00K | |||
| Dividend Paid | -403.00K | 0.00 | -30.01M | -30.01M | -30.01M | |||
| Other Financing Activity | 1.00K | -100.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.51B | 45.30M | -163.62M | -128.39M | -130.43M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 11.82M | -17.84M | -7.08M | 40.64M | -6.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 377.28M | 389.50M | 367.85M | 344.43M | 339.50M | |||
| Capital Expenditure | -502.87M | -776.92M | -225.88M | -177.73M | -180.56M | |||
| FREE CASH FLOW | -125.59M | -387.42M | 141.97M | 166.70M | 158.94M | |||
All data in EUR