Statement Of Cash Flows [Abstract]

Orange Belgium S.A. - Filing #3187545

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for impairment loss recognised in profit or loss, goodwill
0 EUR
22 433 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
2 164 EUR
6 910 EUR
Income taxes paid, classified as operating activities
11 724 EUR
19 211 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method
1 504 EUR
0 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
304 094 EUR
776 917 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
36,000 EUR
429,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
403,000 EUR
1,000 EUR
Proceeds from non-current borrowings
2 231 592 EUR
480 052 EUR
Repayments of non-current borrowings
494 681 EUR
481 514 EUR
Cash flows from (used in) increase (decrease) in current borrowings
170 636 EUR
98 402 EUR

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