Statement Of Cash Flows [Abstract]

Orange Belgium S.A. - Filing #3187725

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
3 816 EUR
5 263 EUR
Other inflows (outflows) of cash, classified as operating activities
35 288 EUR
19 359 EUR
Cash flows from (used in) operating activities
367 852 EUR
344 434 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
150,000 EUR
1 706 EUR
Cash flows from (used in) investing activities
211 318 EUR
175 399 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
112,000 EUR
1 322 EUR
Payments of lease liabilities, classified as financing activities
51 834 EUR
48 419 EUR
Cash flows from (used in) financing activities
163 616 EUR
128 394 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7 082 EUR
40 641 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7 082 EUR
40 641 EUR
Cash and cash equivalents
53 735 EUR
60 816 EUR
20 175 EUR

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