ORANGE BELGIUM (OBEL.BR) Stock Cash Flow

EBR:OBEL • BE0003735496

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20.2 EUR
-0.1 (-0.49%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OBEL.BR Net Income ChartOBEL.BR Net Income over time chart
41.30M17.15M-10.80M58.16M39.72M
Depreciation Amortization
OBEL.BR Depreciation Amortization ChartOBEL.BR Depreciation Amortization over time chart
476.70M472.74M392.78M300.26M333.29M
Change In Working Capital
OBEL.BR Change In Working Capital ChartOBEL.BR Change In Working Capital over time chart
-97.10M-133.94M-109.58M-61.16M-69.81M
Interest Paid
OBEL.BR Interest Paid ChartOBEL.BR Interest Paid over time chart
89.30M106.02M78.19M5.11M3.82M
Taxes Paid
OBEL.BR Taxes Paid ChartOBEL.BR Taxes Paid over time chart
19.80M18.99M18.47M30.71M44.80M
Other non cash items
OBEL.BR Other non cash items ChartOBEL.BR Other non cash items over time chart
104.80M146.84M104.86M92.24M64.65M
OPERATING CASH FLOW
OBEL.BR OPERATING CASH FLOW ChartOBEL.BR OPERATING CASH FLOW over time chart
525.70M502.79M377.28M389.50M367.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OBEL.BR Capital Expenditure ChartOBEL.BR Capital Expenditure over time chart
-381.20M-396.05M-502.87M-776.92M-225.88M
Other Investing Activity
OBEL.BR Other Investing Activity ChartOBEL.BR Other Investing Activity over time chart
1.20M-10.07M-1.37B324.28M14.56M
INVESTING CASH FLOW
OBEL.BR INVESTING CASH FLOW ChartOBEL.BR INVESTING CASH FLOW over time chart
-380.00M-406.12M-1.87B-452.64M-211.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OBEL.BR Debt Issued/Reduced ChartOBEL.BR Debt Issued/Reduced over time chart
-123.20M-86.14M1.51B45.30M-133.72M
Stock Issued/Repurchased
OBEL.BR Stock Issued/Repurchased ChartOBEL.BR Stock Issued/Repurchased over time chart
N/AN/AN/A0.00112.00K
Dividend Paid
OBEL.BR Dividend Paid ChartOBEL.BR Dividend Paid over time chart
N/AN/A-403.00K0.00-30.01M
Other Financing Activity
OBEL.BR Other Financing Activity ChartOBEL.BR Other Financing Activity over time chart
-100.00K3.00K1.00K-100.00KN/A
FINANCING CASH FLOW
OBEL.BR FINANCING CASH FLOW ChartOBEL.BR FINANCING CASH FLOW over time chart
-123.30M-86.14M1.51B45.30M-163.62M
 
CHANGE IN CASH
OBEL.BR CHANGE IN CASH ChartOBEL.BR CHANGE IN CASH over time chart
22.40M10.53M11.82M-17.84M-7.08M
 
FREE CASH FLOW
Operating Cash Flow
OBEL.BR Operating Cash Flow ChartOBEL.BR Operating Cash Flow over time chart
525.70M502.79M377.28M389.50M367.85M
Capital Expenditure
OBEL.BR Capital Expenditure ChartOBEL.BR Capital Expenditure over time chart
-381.20M-396.05M-502.87M-776.92M-225.88M
FREE CASH FLOW
OBEL.BR FREE CASH FLOW ChartOBEL.BR FREE CASH FLOW over time chart
144.50M106.74M-125.59M-387.42M141.97M

All data in EUR

Charts

OBEL.BR Operating and Free Cash Flow chartOBEL.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M