Statement Of Cash Flows [Abstract]

Orange Belgium S.A. - Filing #3187541

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
0 EUR
10 785 EUR
10 785 EUR
0 EUR
0 EUR
0 EUR
58 159 EUR
58 159 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
8 622 EUR
23 454 EUR
Adjustments for finance costs
80 966 EUR
14 132 EUR
Adjustments for decrease (increase) in inventories
2 648 EUR
2 195 EUR
Adjustments for decrease (increase) in trade accounts receivable
38 833 EUR
14 778 EUR
Adjustments for increase (decrease) in trade accounts payable
39 604 EUR
35 088 EUR
Adjustments for increase (decrease) in other operating payables
26 868 EUR
27 301 EUR
Adjustments for depreciation and amortisation expense
333 285 EUR
246 549 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1 420 EUR
1 066 EUR
Adjustments for provisions
9 744 EUR
1 850 EUR
Adjustments for share-based payments
149,000 EUR
98,000 EUR
Adjustments for undistributed profits of associates
406,000 EUR
390,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
996,000 EUR
1 085 EUR
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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