Statement Of Cash Flows [Abstract]

Orange Belgium S.A. - Filing #5821286

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
17 152 EUR
17 152 EUR
10 785 EUR
10 785 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
12 867 EUR
8 622 EUR
Adjustments for finance costs
114 561 EUR
80 966 EUR
Adjustments for decrease (increase) in inventories
4 110 EUR
2 648 EUR
Adjustments for decrease (increase) in trade accounts receivable
15 140 EUR
38 833 EUR
Adjustments for increase (decrease) in trade accounts payable
1 731 EUR
39 604 EUR
Adjustments for increase (decrease) in other operating payables
32 845 EUR
26 868 EUR
Adjustments for depreciation and amortisation expense
411 498 EUR
333 285 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
783,000 EUR
1 420 EUR
Adjustments for provisions
490,000 EUR
9 744 EUR
Adjustments for share-based payments
198,000 EUR
149,000 EUR
Adjustments for undistributed profits of associates
438,000 EUR
406,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1 053 EUR
996,000 EUR
Interest paid, classified as operating activities
106 016 EUR
78 192 EUR
Other inflows (outflows) of cash, classified as operating activities
14 805 EUR
6 744 EUR
Cash flows from (used in) operating activities
502 787 EUR
377 279 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,000 EUR
1 373 413 EUR
Cash flows from (used in) investing activities
406 117 EUR
1 874 811 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
57 003 EUR
56 520 EUR
Cash flows from (used in) financing activities
86 142 EUR
1 509 353 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
10 528 EUR
11 821 EUR
Cash and cash equivalents
58 245 EUR
47 717 EUR
35 896 EUR

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