Statement Of Cash Flows [Abstract]

Orange Belgium S.A. - Filing #3187541

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
78 192 EUR
5 106 EUR
Other inflows (outflows) of cash, classified as operating activities
6 744 EUR
11 503 EUR
Cash flows from (used in) operating activities
377 279 EUR
389 503 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 373 413 EUR
0 EUR
Cash flows from (used in) investing activities
1 874 811 EUR
452 636 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
56 520 EUR
51 645 EUR
Cash flows from (used in) financing activities
1 509 353 EUR
45 295 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11 821 EUR
17 839 EUR
Cash and cash equivalents
47 717 EUR
35 896 EUR
53 735 EUR

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