Orange Belgium S.A. (EBR:OBEL)
Belgium
· Delayed Price · Currency is EUR 19.80
+0.05 (0.25%)
Mar 9, 2026, 5:35 PM CET
Orange Belgium Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 41.3 | 22.15 | 0.04 | 58.16 | 39.72 | Upgrade
|
| Depreciation & Amortization | 476.7 | 455.64 | 381.58 | 281.36 | 279.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.3 | -1.05 | -1 | -1.09 | -1.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.9 | 17.88 | 12.62 | 42.4 | 69.98 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | -0.44 | -0.41 | -0.39 | -0.28 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | 0.15 | 0.1 | 0.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.6 | 11.57 | -2.16 | 6.91 | 8.67 | Upgrade
|
| Other Operating Activities | -5.7 | 5.77 | -0.63 | 27.39 | -7.89 | Upgrade
|
| Change in Accounts Receivable | -38.8 | -32.59 | 23.67 | 4.83 | 12.27 | Upgrade
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| Change in Inventory | -1.5 | 4.11 | -2.65 | -2.2 | 3 | Upgrade
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| Change in Accounts Payable | 48 | 1.73 | -39.6 | -35.09 | -37.72 | Upgrade
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| Change in Unearned Revenue | 4.9 | -1.95 | 3.25 | 5.06 | -2.95 | Upgrade
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| Change in Other Net Operating Assets | -0.8 | 19.77 | 2.42 | 2.05 | 4.2 | Upgrade
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| Operating Cash Flow | 525.6 | 502.79 | 377.28 | 389.5 | 367.85 | Upgrade
|
| Operating Cash Flow Growth | 4.54% | 33.27% | -3.14% | 5.89% | 6.80% | Upgrade
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| Capital Expenditures | -376.4 | -289.93 | -240.24 | -161.89 | -146.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.53 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -78.59 | -63.85 | -615.03 | -79.34 | Upgrade
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| Investment in Securities | 0.2 | -2.15 | -1,372 | 0.43 | -0.1 | Upgrade
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| Other Investing Activities | -4.3 | -35.98 | -198.77 | 323.85 | 14.66 | Upgrade
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| Investing Cash Flow | -380 | -406.12 | -1,875 | -452.64 | -211.32 | Upgrade
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| Short-Term Debt Issued | 13.6 | 11.78 | - | 98.4 | 0.01 | Upgrade
|
| Long-Term Debt Issued | 6 | - | 1,752 | 480.05 | 512.92 | Upgrade
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| Total Debt Issued | 19.6 | 11.78 | 1,752 | 578.45 | 512.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | -170.64 | - | - | Upgrade
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| Long-Term Debt Repaid | -142.8 | -97.92 | -71.2 | -533.16 | -646.65 | Upgrade
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| Total Debt Repaid | -142.8 | -97.92 | -241.84 | -533.16 | -646.65 | Upgrade
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| Net Debt Issued (Repaid) | -123.2 | -86.15 | 1,510 | 45.3 | -133.72 | Upgrade
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| Common Dividends Paid | - | - | -0.4 | -0 | -30.01 | Upgrade
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| Other Financing Activities | -0.1 | 0 | 0 | 0 | 0.11 | Upgrade
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| Financing Cash Flow | -123.3 | -86.14 | 1,509 | 45.3 | -163.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 22.4 | 10.53 | 11.82 | -17.84 | -7.08 | Upgrade
|
| Free Cash Flow | 149.2 | 212.86 | 137.04 | 227.61 | 221.31 | Upgrade
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| Free Cash Flow Growth | -29.91% | 55.33% | -39.79% | 2.85% | -0.74% | Upgrade
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| Free Cash Flow Margin | 7.60% | 10.68% | 7.83% | 16.36% | 16.23% | Upgrade
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| Free Cash Flow Per Share | 2.21 | 3.28 | 2.29 | 3.80 | 3.69 | Upgrade
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| Cash Interest Paid | - | 106.02 | 78.19 | 5.11 | - | Upgrade
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| Cash Income Tax Paid | 19.8 | 18.99 | 18.47 | 30.71 | 44.8 | Upgrade
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| Levered Free Cash Flow | 160.84 | 116.13 | -48.74 | -223.74 | 134.62 | Upgrade
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| Unlevered Free Cash Flow | 221.46 | 187.73 | 1.86 | -214.9 | 136.64 | Upgrade
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| Change in Working Capital | 11.8 | -8.93 | -12.92 | -25.34 | -21.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.