Orange Belgium S.A.
EBR:OBEL.BR
14.86 (EUR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -10.785 | 58.159 | 39.723 | 53.98 | 33.977 | 32.431 | 40.952 | 76.611 | 76.591 | 52.089 | 120.809 | 266.15 | 328.873 | 373.526 | 397.976 | 280.086 | 289.835 | 441.623 | 394.787 | 367.165 | 227.394 | 102.448 |
| Depreciation & Amortization
| 392.78 | 300.261 | 333.291 | 302.742 | 292.573 | 235.737 | 230.066 | 210.27 | 202.224 | 194.478 | 188.304 | 217.214 | 190.339 | 170.652 | 164.313 | 173.092 | 164.344 | 173.75 | 172.041 | 172.854 | 174.295 | 164.419 |
| Deferred Income Tax
| 0 | 1.569 | 12.12 | -8.111 | -11.625 | -30.815 | -56.024 | -6.6 | 0 | 0 | 0 | 0 | 0 | 0 | -137.695 | 0 | 0 | 0 | 2.731 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.149 | 0.098 | 0.686 | -0.152 | 0.4 | 0.732 | 0.12 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 1.276 | 0 | 0 | 1.921 | 0.998 | 0 | 0 | 0 |
| Change In Working Capital
| -12.916 | -25.341 | -21.2 | -9.312 | 17.898 | 18.455 | 46.78 | 11.836 | 14.791 | 17.217 | 20.499 | -32.758 | -8.01 | 23.892 | 13.935 | -17.77 | 11.912 | -42.789 | 75.173 | 24.942 | 42.123 | 35.469 |
| Accounts Receivables
| 23.6 | 4.825 | 10.727 | 10.595 | -27.455 | -17.145 | -14.555 | 32.658 | 9.167 | 9.904 | 25.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.6 | -2.195 | 3.003 | 5.165 | -0.047 | -3.044 | 5.731 | -8.44 | -2.026 | 2.47 | -0.073 | -4.092 | -6.202 | 1.141 | 2.247 | 1.665 | -5.689 | -1.149 | 12.154 | -7.935 | 0 | 0 |
| Accounts Payables
| -39.6 | -35.088 | -37.718 | -18.526 | 42.384 | 42.262 | 45.247 | 0.47 | 13.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.684 | 7.117 | 2.788 | -6.546 | 3.016 | 21.499 | 41.049 | 20.276 | 16.817 | 14.747 | 20.572 | -28.666 | -1.808 | 22.751 | 11.688 | -19.435 | 17.601 | -41.64 | 63.019 | 32.877 | 0 | 0 |
| Other Non Cash Items
| 8.051 | 54.757 | 3.232 | 5.287 | 6.277 | 4.855 | 4.88 | 6.457 | 48.214 | -12.071 | -57.768 | -139.126 | -75.204 | -58.465 | 5.979 | 1.269 | 0 | -142.08 | -121.768 | -133.174 | 32.99 | 51.804 |
| Operating Cash Flow
| 377.279 | 389.503 | 367.852 | 344.434 | 339.5 | 261.395 | 266.774 | 298.888 | 341.82 | 251.713 | 271.844 | 311.48 | 435.998 | 509.605 | 445.784 | 436.677 | 466.091 | 432.425 | 523.962 | 431.787 | 476.802 | 354.14 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -240.242 | -776.917 | -225.881 | -177.734 | -180.167 | -179.403 | -188.377 | -167.643 | -269.273 | -215.256 | -319.048 | -188.242 | -203.739 | -239.811 | -146.282 | -159.862 | -146.684 | -113.903 | -235.135 | -171.247 | -135.766 | -155.706 |
| Acquisitions Net
| -1,371.9 | 323.852 | -0.15 | -1.706 | -35.076 | -4.22 | -6.546 | -0.02 | 54.318 | 0 | 0 | -3.45 | 0 | -63.078 | 0 | -6.675 | -80.342 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,373.449 | -323.852 | -0.15 | -0.098 | -35.076 | -4.22 | -8.196 | -2.067 | -3.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.504 | 0.429 | 0.054 | 0 | 0.147 | 0.11 | 0.196 | 1.063 | 9.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,109.276 | 323.852 | 14.809 | 4.139 | 34.681 | -1.371 | -12.547 | -60.062 | 57.936 | -6.831 | -10.617 | 12.078 | 10.978 | 63.252 | -2.774 | 14.644 | 0 | -51.237 | 36.502 | 0 | 0.001 | 0.001 |
| Investing Cash Flow
| -1,874.811 | -452.636 | -211.318 | -175.399 | -215.491 | -184.884 | -208.924 | -228.729 | -205.58 | -222.087 | -329.665 | -179.614 | -192.761 | -239.637 | -149.056 | -151.893 | -227.026 | -165.14 | -198.633 | -171.247 | -135.765 | -155.705 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 1,566.275 | -53.107 | -81.887 | -48.646 | -53.482 | -50.054 | -70.07 | -19.94 | -132.656 | -5 | 164.499 | 94.137 | 10.32 | 4.958 | -20.339 | 312.173 | -15.246 | 0.062 | -254.007 | -174.63 | -318.68 | -172.733 |
| Common Stock Issued
| 0 | 0 | 0.112 | 0 | 0 | 2.476 | 0 | 0.02 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | -0.813 | 0 | 0.543 | 8.124 | 3.575 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.322 | -0.197 | 0 | -2.197 | -0.279 | 0 | -0.039 | 0 | 0 | 0 | 0 | -0.147 | -423.779 | 0 | -0.599 | -2.043 | 0 | 0 | 0 |
| Dividends Paid
| -0.403 | -0.001 | -30.007 | -30.007 | -30.007 | -30.007 | -30.025 | -0.015 | -0.028 | -0.05 | -108.026 | -222.443 | -258.062 | -273.066 | -273.066 | -173.6 | -284.813 | -151.896 | -126.547 | 0 | 0 | 0 |
| Other Financing Activities
| -56.519 | 98.403 | -51.834 | -48.419 | -46.739 | 14.653 | 5.948 | -8.21 | 0 | -22.18 | 2.864 | 1.587 | -1.336 | 1.089 | 0 | 0 | 0 | -101.395 | -0.024 | 1.438 | -32.99 | -50.009 |
| Financing Cash Flow
| 1,509.353 | 45.295 | -163.616 | -128.394 | -130.425 | -62.932 | -96.344 | -28.424 | -132.645 | -35.804 | 59.337 | -126.719 | -249.078 | -267.019 | -293.552 | -285.206 | -300.833 | -253.828 | -374.786 | -169.617 | -351.751 | -222.831 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0.062 | 0 | -0.01 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0.992 | 0 | 0 | 0 | 0 | -1.795 |
| Net Change In Cash
| 11.821 | -17.839 | -7.081 | 40.641 | -6.416 | 13.579 | -38.432 | 41.735 | 3.585 | -6.178 | 1.515 | 5.147 | -5.841 | 2.95 | 3.176 | -0.422 | -60.776 | 13.457 | -49.457 | 90.923 | -10.714 | -26.191 |
| Cash At End Of Period
| 47.717 | 35.896 | 53.735 | 60.816 | 20.175 | 26.591 | 13.012 | 51.444 | 9.709 | 7.603 | 13.781 | 12.266 | 7.118 | 12.959 | 10.009 | 6.833 | 7.255 | 68.031 | 57.305 | 108.73 | 17.808 | 28.522 |