Statement Of Cash Flows [Abstract]

Orange Belgium S.A. - Filing #5821287

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
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
0 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
11 571 EUR
2 164 EUR
Income taxes paid, classified as operating activities
4 189 EUR
11 724 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method
2,000 EUR
1 504 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
368 514 EUR
304 094 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
526,000 EUR
0 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
2 147 EUR
36,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
3,000 EUR
403,000 EUR
Proceeds from non-current borrowings
0 EUR
1 751 592 EUR
Repayments of non-current borrowings
40 919 EUR
14 681 EUR
Cash flows from (used in) increase (decrease) in current borrowings
11 777 EUR
170 636 EUR

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