Orange Belgium S.A. (OBEL.BR)
EUR 14.4
(1.41%)
EUR 14.4
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 377.3 Million | 389.5 Million | 367.85 Million | 344.43 Million | 339.5 Million | 261.39 Million |
| Net Income | -10.8 Million | 58.15 Million | 39.72 Million | 53.98 Million | 33.97 Million | 32.43 Million |
| Depreciation & Amortization | 392.8 Million | 300.26 Million | 333.29 Million | 302.74 Million | 292.57 Million | 235.73 Million |
| Deferred income taxes | -804.34 Million | 1.56 Million | 12.12 Million | -8.11 Million | -11.62 Million | -30.81 Million |
| Stock-based compensation | 149 Thousand | 98 Thousand | 686 Thousand | -152 Thousand | 400 Thousand | 732 Thousand |
| Change in working capital | -13 Million | -25.34 Million | -21.2 Million | -9.31 Million | 17.89 Million | 18.45 Million |
| Other non-cash items | 812.5 Million | 54.75 Million | 3.23 Million | 5.28 Million | 6.27 Million | 4.85 Million |
| Investing Cash Flow | -1.87 Billion | -452.63 Million | -211.31 Million | -175.39 Million | -215.49 Million | -184.88 Million |
| Investments in PPE | -502.9 Million | -776.91 Million | -225.88 Million | -177.73 Million | -180.16 Million | -179.4 Million |
| Acquisitions | -1.37 Billion | 323.85 Million | -150 Thousand | -1.7 Million | -35.07 Million | -4.22 Million |
| Investment purchases | -1.37 Billion | -323.85 Million | -150 Thousand | -98 Thousand | -35.07 Million | -4.22 Million |
| Sales/Maturities of investments | 1.5 Million | 429 Thousand | 54 Thousand | - | 147 Thousand | 110 Thousand |
| Other Investing Activities | 1.37 Billion | 323.85 Million | 14.8 Million | 4.13 Million | 34.68 Million | -1.37 Million |
| Financing Cash Flow | 1.5 Billion | 45.29 Million | -163.61 Million | -128.39 Million | -130.42 Million | -62.93 Million |
| Debt repayment | -1.56 Billion | -481.51 Million | -81.89 Million | -48.64 Million | -31.67 Million | -50.05 Million |
| Dividends payments | -403 Thousand | -1000.00 | -30 Million | -30 Million | -30 Million | -30 Million |
| Common Stock Repurchased | - | - | - | -1.32 Million | -197 Thousand | - |
| Common Stock Issuance | - | - | 112 Thousand | 48.64 Million | - | 2.47 Million |
| Other Financing Activities | 1000.00 | 526.8 Million | -51.82 Million | -97.06 Million | -68.54 Million | 14.65 Million |
| Accounts receivables | 23.6 Million | 4.82 Million | 10.72 Million | 10.59 Million | -27.45 Million | -17.14 Million |
| Accounts payables | -39.6 Million | -35.08 Million | -37.71 Million | -18.52 Million | 42.38 Million | 42.26 Million |
| Inventory | -2.6 Million | -2.19 Million | 3 Million | 5.16 Million | -47 Thousand | -3.04 Million |
| Other working capital | 5.6 Million | 7.11 Million | 2.78 Million | -6.54 Million | 3.01 Million | 21.49 Million |
| Cash at beginning of period | 35.89 Million | 53.73 Million | 60.81 Million | 20.17 Million | 26.59 Million | 13.01 Million |
| Cash at end of period | 47.7 Million | 35.89 Million | 53.73 Million | 60.81 Million | 20.17 Million | 26.59 Million |
| Capital Expenditure | -502.9 Million | -776.91 Million | -225.88 Million | -177.73 Million | -180.16 Million | -179.4 Million |
| Effect of forex changes on cash | -96 Thousand | -1000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 11.8 Million | -17.83 Million | -7.08 Million | 40.64 Million | -6.41 Million | 13.57 Million |
| Free Cash Flow | -125.6 Million | -387.41 Million | 141.97 Million | 166.7 Million | 159.33 Million | 81.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.35 Million | -6.35 Million | -10.8 Million | 7.67 Million | 7.67 Million | -7.65 Million |
| Depreciation & Amortization | 117.4 Million | 117.4 Million | 392.8 Million | 107.04 Million | 107.04 Million | 83.75 Million |
| Deferred income taxes | - | - | -804.34 Million | - | - | - |
| Stock-based compensation | 50 Thousand | 50 Thousand | 149 Thousand | 24.5 Thousand | 24.5 Thousand | 50 Thousand |
| Change in working capital | 17.35 Million | 17.35 Million | -13 Million | 11.41 Million | 11.41 Million | 300 Thousand |
| Other non-cash items | 11.35 Million | 11.35 Million | 812.5 Million | -26.46 Million | -26.46 Million | 12.5 Million |
| Investing Cash Flow | -106.85 Million | -106.85 Million | -1.87 Billion | -124.9 Million | -124.9 Million | -812.5 Million |
| Investments in PPE | -90.15 Million | -90.15 Million | -502.9 Million | -54.62 Million | -54.62 Million | -65.5 Million |
| Acquisitions | - | - | -1.37 Billion | 674.65 Million | 674.65 Million | -674.65 Million |
| Investment purchases | - | - | -1.37 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.5 Million | - | - | - |
| Other Investing Activities | -16.7 Million | -16.7 Million | 1.37 Billion | -744.93 Million | -744.93 Million | -72.35 Million |
| Financing Cash Flow | -34.3 Million | -34.3 Million | 1.5 Billion | -8.97 Million | -8.97 Million | 763.65 Million |
| Debt repayment | - | - | -1.56 Billion | - | - | - |
| Dividends payments | - | - | -403 Thousand | -201.5 Thousand | -201.5 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.3 Million | -34.3 Million | 1000.00 | -8.77 Million | -8.77 Million | 763.65 Million |
| Accounts receivables | 3.55 Million | 3.55 Million | 23.6 Million | 9.63 Million | 9.63 Million | 2.2 Million |
| Accounts payables | - | - | -39.6 Million | - | - | - |
| Inventory | 3.95 Million | 3.95 Million | -2.6 Million | -1.42 Million | -1.42 Million | 100 Thousand |
| Other working capital | 9.85 Million | 9.85 Million | 5.6 Million | 3.2 Million | 3.2 Million | -2 Million |
| Cash at beginning of period | - | - | 35.89 Million | - | 116.1 Million | 76 Million |
| Cash at end of period | -1.35 Million | -1.35 Million | 47.7 Million | -34.18 Million | -34.18 Million | 116.1 Million |
| Capital Expenditure | -90.15 Million | -90.15 Million | -502.9 Million | -54.62 Million | -54.62 Million | -65.5 Million |
| Effect of forex changes on cash | - | - | -96 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.35 Million | -1.35 Million | 11.8 Million | -34.18 Million | -150.28 Million | 40.1 Million |
| Free Cash Flow | 49.65 Million | 49.65 Million | -125.6 Million | 45.06 Million | 45.06 Million | 23.45 Million |
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