Statement Of Cash Flows [Abstract]

Orange Belgium S.A. - Filing #5821303

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
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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