Orange Belgium S.A. (OBEL.BR) - Kasstroomoverzicht per kwartaal

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OBEL.BR
Financiële Gegevens

14.8 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.35	-6.35	7.672	7.672	-7.65	-7.65	15.73	15.73	13.35	13.35	14.423	18	11.6	-4.3	12.18	21.4	19.8	0.6	11.077	14.4	16.8	-8.3	8.131	19.8	4.8	-0.4	-11.205	22.5	10.8	9.8	28.711	22.2	24.2	1.5	28.791	22.7	12.55	12.55	9.543	9.543	12.1	12.1	15.053	15.053	28.65	28.65
Afschrijvingen & Amortisatie Numbers are in millions	117.4	117.4	107.04	107.04	83.75	83.75	64.731	64.731	75.95	75.95	68.691	88.1	90	86.5	88.842	70.9	72.4	70.6	77.273	72.4	82.1	60.8	50.537	58.2	0	0	0	0	0	0	0	0	0	0	0	0	49.7	49.7	45.54	45.54	47.45	47.45	42.902	42.902	44.85	44.85
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	14.62	3.1	-3.1	0	-14.811	0	-6.2	0	-13.125	-2.6	-3.7	7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.05	0.05	0.025	0.025	0.05	0.05	0.049	0.049	0	0	0.686	0	0	0	0.048	0	-0.2	0	0.1	0.2	0.2	-0.1	0.732	0	0	0	0.12	0	0	0	0.314	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	17.35	17.35	11.42	11.42	0.3	0.3	4.442	4.442	-2.1	-2.1	-42.3	20	-11.9	13	-33.412	4.1	35.9	-15.9	-11.202	22.1	-2.4	9.4	-21.969	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.8	-5.8	10.196	10.196	-2.15	-2.15	19.491	19.491	-6.9	-6.9
Vorderingen Numbers are in millions	3.55	3.55	9.636	9.636	2.2	2.2	0.563	0.563	1.85	1.85	-16.173	-0.2	3.4	23.7	-23.942	5.8	16.5	13.7	-32.323	6.5	-3.4	-1.2	-9.161	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.75	-2.75	5.002	5.002	-0.05	-0.05	15.577	15.577	-2.95	-2.95
Voorraden Numbers are in millions	3.95	3.95	-1.424	-1.424	0.1	0.1	-3.148	-3.148	2.05	2.05	-4.697	0.2	7.5	0	-7.935	2	4.9	6.2	-11.747	4.1	-0.1	7.7	-3.044	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	1.2	-0.225	-0.225	1.55	1.55	3.914	3.914	-3.95	-3.95
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-22.118	11.5	-20.1	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	9.85	9.85	3.208	3.208	-2	-2	7.027	7.027	-6	-6	-37.603	19.8	-19.4	-3.7	-25.477	2.1	31	-22.1	0.545	18	-2.3	1.7	-9.764	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.25	-4.25	5.419	5.419	-3.65	-3.65	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	11.35	11.35	-26.467	-26.467	12.5	12.5	16.401	16.401	6.2	6.2	1.132	-1.3	-3.8	4.7	0.987	5.5	-4.6	10.1	-10.148	-1.5	-4.7	11	-1.536	18.2	-4.8	0.4	11.085	-22.5	-10.8	-9.8	-29.025	-22.2	-24.5	-1.5	-28.791	-22.7	4.4	4.4	2.07	2.07	8.15	8.15	-11.323	-11.323	3.2	3.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	139.8	139.8	99.69	99.69	88.95	88.95	101.352	101.352	93.4	93.4	57.252	124.8	85.9	99.9	53.834	101.9	123.3	65.4	67.1	107.6	92	72.8	35.895	96.2	68.5	60.8	39.474	83.4	71.4	72.5	0	0	0	0	0	0	60.85	60.85	67.349	67.349	65.55	65.55	66.122	66.122	69.8	69.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-90.15	-90.15	-54.621	-54.621	-65.5	-65.5	-32.495	-32.495	-48.45	-48.45	-66.481	-50.5	-44.2	-64.7	-70.934	-41.9	-29.8	-35.1	-61.067	-39.3	-42.9	-36.9	-69.003	-33.1	-45.5	-31.8	-73.777	-37.4	-45	-32.2	0	0	0	0	0	0	-34.65	-34.65	-44.403	-44.403	-46.5	-46.5	-125.074	-125.074	-34.45	-34.45
Netto Overnames Numbers are in millions	0	0	674.65	674.65	-674.65	-674.65	0	0	0	0	14.909	0.4	-0.4	0	0	0.4	-0.4	0	0.024	-35.1	-1.3	0	-4.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-0.05	0.05	0.05
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	0.502	-0.2	-0.4	0	0.424	-34.2	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.054	0	-27.9	27.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-16.7	-16.7	-744.935	-744.935	-72.35	-72.35	-117.023	-117.023	-28.35	-28.35	14.963	0.1	-28.3	27.9	17.833	-1.3	-2.3	-11.8	19.852	-4.5	7.9	-23.5	22.319	-14.3	-2.6	-10.9	10.253	-3.1	-1.7	-26	0	0	0	0	0	0	-7.5	-7.5	-18.253	-18.253	-11.3	-11.3	16.042	16.042	-21.35	-21.35
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-106.85	-106.85	-124.906	-124.906	-812.5	-812.5	-149.518	-149.518	-76.8	-76.8	-51.518	-50.5	-72.5	-36.8	-52.599	-43.4	-32.5	-46.9	-40.791	-78	-36.3	-60.4	-46.684	-47.4	-48.1	-42.7	-63.524	-40.5	-46.7	-58.2	0	0	0	0	0	0	-42.15	-42.15	-62.656	-62.656	-57.8	-57.8	-109.083	-109.083	-55.75	-55.75
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.697	-22.6	-53.2	-5.4	-26.293	-39.6	-1.5	-23.2	-16.479	-27.1	-11.2	-10.9	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.188	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	-0.022	0	-0.2	-1.1	0.503	-0.2	-0.3	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.02	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.202	-0.202	0	0	-0.001	-0.001	0	0	-0.007	0	-30	0	-0.007	0	-30	0	-0.007	0	-30	0	-30.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	-0.025	0	0	-0.013	-0.013	-54	-54
Overige Financieringsactiviteiten Numbers are in millions	-34.3	-34.3	-8.772	-8.772	763.65	763.65	35.798	35.798	-13.15	-13.15	-11.824	-35.6	22.5	-18.7	-26.465	-42.6	-46.9	-11.1	-9.442	-41.4	-38.4	-24.5	50.175	-30.1	0	0	0	0	0	0	0	0	0	0	0	0	-16.25	-16.25	-5.54	-5.54	-8.05	-8.05	44.032	44.032	39.65	39.65
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-34.3	-34.3	-8.974	-8.974	763.65	763.65	35.798	35.798	-13.15	-13.15	-12.716	-35.5	-96.6	-18.8	-26.494	-42.6	-47.1	-12.2	-25.425	-41.6	-38.7	-24.7	20.168	-50.1	-19.6	-13.4	23.756	-42.4	-23.2	-54.4	0	0	0	0	0	0	-16.25	-16.25	-5.585	-5.585	-8.05	-8.05	44.019	44.019	-14.35	-14.35
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-48.231	57.15	0	0.017	0	27.9	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.35	-1.35	-34.19	-150.29	40.1	40.1	-12.369	-60.6	60.6	3.45	-6.965	38.8	-55.3	44.3	-25.284	16.1	43.6	6.2	0.975	-12.2	17.1	-12.3	9.379	-1.3	0.8	4.7	-0.294	0.5	1.5	-40.1	0	0	0	0	0	0	2.45	2.45	-0.892	-0.892	-0.3	-0.3	1.058	1.058	-0.3	-0.3
Kaspositie aan het Einde van de Periode Numbers are in millions	-1.35	-1.35	-34.19	-34.19	116.1	40.1	-12.369	0	60.6	57.185	53.735	60.7	21.9	77.2	60.816	86.1	70	26.4	20.175	19.2	31.4	14.3	26.591	17.2	18.5	17.7	13.012	13.2	12.8	11.4	0	0	0	0	0	11	11	2.45	-0.892	7.009	7.9	-0.3	1.058	12.758	11.7	-0.3

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