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Orange Belgium S.A. (OBEL.BR)

Brussels - Brussels Delayed price. Currency in EUR
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14.98+0.02 (+0.13%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
59,123
44
58,159
39,723
53,980
-
Depreciation & amortisation
309,491
392,780
300,261
333,291
302,742
-
Stock-based compensation
686
149
98
686
-152
-
Change in working capital
-35,100
-12,916
-25,341
-21,200
-9,312
-
Inventory
-397
-2,648
-2,195
3,003
5,165
-
Other working capital
98,271
73,185
-387,414
141,971
166,700
-
Other non-cash items
6,732
80,966
14,132
3,232
5,287
-
Net cash provided by operating activities
368,852
377,279
389,503
367,852
344,434
-
Cash flows from investing activities
Investments in property, plant and equipment
-270,581
-304,094
-776,917
-225,881
-177,734
-
Acquisitions, net
250
-
-
-150
-1,706
-35,076
Purchases of investments
-1,373,449
-1,373,449
0
-150
-98
-
Sales/maturities of investments
1,504
1,504
429
54
-
147
Other investing activities
-198,772
-198,772
323,852
14,659
4,139
-
Net cash used for investing activities
-255,618
-1,874,811
-452,636
-211,318
-175,399
-
Net change in cash
38,718
11,821
-17,839
-7,082
40,641
-
Cash at beginning of period
21,900
35,896
53,735
60,816
20,175
-
Cash at end of period
60,618
47,717
35,896
53,735
60,816
-
Free cash flow
Operating cash flow
368,852
377,279
389,503
367,852
344,434
-
Capital expenditure
-270,581
-304,094
-776,917
-225,881
-177,734
-
Free cash flow
98,271
73,185
-387,414
141,971
166,700
-