Orange Belgium S.A. (MBISF)
USD 17.93
(0.0%)
USD 17.93
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 416.44 Million | 416.86 Million | 418.11 Million | 421.43 Million | 381.08 Million | 298.81 Million |
| Net Income | -11.92 Million | 62.24 Million | 45.15 Million | 66.04 Million | 37.49 Million | 37.07 Million |
| Depreciation & Amortization | 433.54 Million | 321.35 Million | 378.83 Million | 370.41 Million | 329.05 Million | 269.48 Million |
| Deferred income taxes | -887.77 Million | 1.67 Million | -2.65 Million | -6.46 Million | -309.8 Thousand | -3.34 Million |
| Stock-based compensation | 149 Thousand | 98 Thousand | 686 Thousand | -152 Thousand | - | - |
| Change in working capital | -14.34 Million | -27.12 Million | -24.09 Million | -11.39 Million | 20.09 Million | 21.09 Million |
| Other non-cash items | 896.78 Million | 58.61 Million | 20.2 Million | 2.97 Million | 636.16 Million | 488.23 Million |
| Investing Cash Flow | -2.06 Billion | -484.43 Million | -240.19 Million | -214.6 Million | -241.88 Million | -211.35 Million |
| Investments in PPE | -555.07 Million | -831.49 Million | -256.74 Million | -217.46 Million | -202.68 Million | -206.65 Million |
| Acquisitions | -1.51 Billion | 346.6 Million | 16.49 Million | 2.97 Million | -39.37 Million | -4.82 Million |
| Investment purchases | -1.37 Billion | -323.85 Million | -150 Thousand | -119.9 Thousand | - | - |
| Sales/Maturities of investments | 1.5 Million | 459.13 Thousand | 61.37 Thousand | -4.13 Million | 165 Thousand | 125.74 Thousand |
| Other Investing Activities | 1.37 Billion | 323.85 Million | 150 Thousand | 4.13 Million | - | - |
| Financing Cash Flow | 1.66 Billion | 48.47 Million | -185.97 Million | -128.39 Million | -146.4 Million | -71.94 Million |
| Debt repayment | -1.72 Billion | -103.75 Million | -93.07 Million | -90.59 Million | -60.03 Million | -40.46 Million |
| Dividends payments | -444.8 Thousand | -1000.00 | -34.1 Million | -36.71 Million | -33.68 Million | -34.3 Million |
| Common Stock Repurchased | - | - | -0.24 | -1.32 Million | -221.13 Thousand | - |
| Common Stock Issuance | - | - | 127.3 Thousand | - | -1.24 | 2.83 Million |
| Other Financing Activities | 1000.00 | 152.22 Million | -58.91 Million | -6.47 Million | -52.46 Million | - |
| Accounts receivables | 26.04 Million | 5.16 Million | 12.19 Million | 12.96 Million | -30.81 Million | -19.59 Million |
| Accounts payables | -43.7 Million | -37.55 Million | -42.87 Million | -22.66 Million | 47.57 Million | 48.31 Million |
| Inventory | -2.86 Million | -2.34 Million | 3.41 Million | 6.31 Million | -52.75 Thousand | -3.47 Million |
| Other working capital | 6.18 Million | 7.61 Million | 3.16 Million | -8 Million | 3.38 Million | -4.13 Million |
| Cash at beginning of period | 38.41 Million | 61.07 Million | 74.41 Million | 22.64 Million | 30.39 Million | 15.62 Million |
| Cash at end of period | 52.64 Million | 38.41 Million | 61.07 Million | 74.41 Million | 22.64 Million | 30.39 Million |
| Capital Expenditure | -555.07 Million | -831.49 Million | -256.74 Million | -217.46 Million | -202.68 Million | -206.65 Million |
| Effect of forex changes on cash | 1.09 Million | 0.50 | -0.48 | -1.00 | 0.26 | - |
| Net cash flow / Change in cash | 14.23 Million | -22.65 Million | -13.33 Million | 51.76 Million | -7.75 Million | 14.77 Million |
| Free Cash Flow | -138.62 Million | -414.62 Million | 161.36 Million | 203.96 Million | 178.4 Million | 92.16 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 | -11.92 Million | 7.67 Million | 7.67 Million | -7.65 Million |
| Depreciation & Amortization | 117.4 Million | 117.4 Million | 433.54 Million | 107.04 Million | 107.04 Million | 83.75 Million |
| Deferred income taxes | - | - | -887.77 Million | 0.91 | 0.26 | 1.00 |
| 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 | -14.34 Million | 11.41 Million | 11.41 Million | 300 Thousand |
| Other non-cash items | 11.35 Million | 11.35 Million | 896.78 Million | -26.46 Million | -26.46 Million | 12.5 Million |
| Investing Cash Flow | -106.85 Million | -106.85 Million | -2.06 Billion | -124.9 Million | -124.9 Million | -812.5 Million |
| Investments in PPE | -90.15 Million | -90.15 Million | -555.07 Million | -54.62 Million | -54.62 Million | -65.5 Million |
| Acquisitions | - | - | -1.51 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 | 1.66 Billion | -8.97 Million | -8.97 Million | 763.65 Million |
| Debt repayment | - | - | -1.72 Billion | - | - | - |
| Dividends payments | - | - | -444.8 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 | 26.04 Million | 9.63 Million | 9.63 Million | 2.2 Million |
| Accounts payables | - | - | -43.7 Million | - | - | - |
| Inventory | 3.95 Million | 3.95 Million | -2.86 Million | -1.42 Million | -1.42 Million | 100 Thousand |
| Other working capital | 9.85 Million | 9.85 Million | 6.18 Million | 3.2 Million | 3.2 Million | -2 Million |
| Cash at beginning of period | - | - | 38.41 Million | - | 116.1 Million | 72.34 Million |
| Cash at end of period | -1.35 Million | -1.35 Million | 52.64 Million | -37.74 Million | -36.14 Million | 116.1 Million |
| Capital Expenditure | -90.15 Million | -90.15 Million | -555.07 Million | -54.62 Million | -54.62 Million | -65.5 Million |
| Effect of forex changes on cash | - | - | 1.09 Million | -3.55 Million | -1.95 Million | 3.65 Million |
| Net cash flow / Change in cash | -1.35 Million | -1.35 Million | 14.23 Million | -37.74 Million | -152.24 Million | 43.75 Million |
| Free Cash Flow | 49.65 Million | 49.65 Million | -138.62 Million | 45.06 Million | 45.06 Million | 23.45 Million |
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WESTLIFE
DTSRF
601921
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