Statement Of Cash Flows [Abstract]

Orange Belgium S.A. - Filing #3187725

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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]
Profit (loss)
0 EUR
0 EUR
0 EUR
39 723 EUR
39 723 EUR
53 980 EUR
0 EUR
53 980 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
12 774 EUR
10 089 EUR
Adjustments for finance costs
3 232 EUR
5 287 EUR
Adjustments for decrease (increase) in inventories
3 003 EUR
5 165 EUR
Adjustments for decrease (increase) in trade accounts receivable
10 727 EUR
10 595 EUR
Adjustments for increase (decrease) in trade accounts payable
37 718 EUR
18 526 EUR
Adjustments for increase (decrease) in other operating payables
25 783 EUR
17 028 EUR
Adjustments for depreciation and amortisation expense
279 206 EUR
250 240 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1 638 EUR
689,000 EUR
Adjustments for provisions
1 045 EUR
2 349 EUR
Adjustments for share-based payments
686,000 EUR
152,000 EUR
Adjustments for undistributed profits of associates
276,000 EUR
179,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1 725 EUR
2 742 EUR
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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