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Orange Belgium S.A. (0FBS.IL)

IOB - IOB Delayed price. Currency in EUR
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17.64+0.09 (+0.51%)
As of 10:15AM BST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
39,723
39,723
53,980
33,977
32,431
Depreciation & amortisation
333,291
333,291
302,742
292,573
235,737
Stock-based compensation
686
686
-152
400
732
Change in working capital
-21,200
-21,200
-9,312
17,898
18,455
Inventory
3,003
3,003
5,165
-47
-3,044
Other working capital
141,971
141,971
166,700
159,333
81,992
Other non-cash items
3,232
3,232
5,287
6,277
4,855
Net cash provided by operating activities
367,852
367,852
344,434
339,500
261,395
Cash flows from investing activities
Investments in property, plant and equipment
-225,881
-225,881
-177,734
-180,167
-179,403
Acquisitions, net
-150
-150
-1,706
-
-
Purchases of investments
-
-
-98
-35,076
-4,220
Sales/maturities of investments
-
-
-
147
110
Other investing activities
14,659
14,659
4,139
-395
-1,371
Net cash used for investing activities
-211,318
-211,318
-175,399
-215,491
-184,884
Net change in cash
-7,082
-7,082
40,641
-6,416
13,579
Cash at beginning of period
60,816
60,816
20,175
26,591
13,012
Cash at end of period
53,735
53,735
60,816
20,175
26,591
Free cash flow
Operating cash flow
367,852
367,852
344,434
339,500
261,395
Capital expenditure
-225,881
-225,881
-177,734
-180,167
-179,403
Free cash flow
141,971
141,971
166,700
159,333
81,992