Orange Belgium S.A. (OBEL.BR) - Quarterly Cash Flow Statement

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OBEL.BR
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14.8 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Orange Belgium S.A.

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