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

IOB - IOB Delayed price. Currency in EUR
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14.150.00 (0.00%)
At close: 05:41PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
59,123
44
58,159
39,723
53,980
Depreciation & amortisation
309,491
392,780
300,261
333,291
302,742
Stock-based compensation
686
149
98
686
-152
Change in working capital
-35,100
-12,916
-25,341
-21,200
-9,312
Inventory
-397
-2,648
-2,195
3,003
5,165
Other working capital
98,271
73,185
-387,414
141,971
166,700
Other non-cash items
6,732
80,966
14,132
3,232
5,287
Net cash provided by operating activities
368,852
377,279
389,503
367,852
344,434
Cash flows from investing activities
Investments in property, plant and equipment
-270,581
-304,094
-776,917
-225,881
-177,734
Acquisitions, net
250
-
-
-150
-1,706
Purchases of investments
-1,373,449
-1,373,449
0
-150
-98
Sales/maturities of investments
1,504
1,504
429
54
-
Other investing activities
-198,772
-198,772
323,852
14,659
4,139
Net cash used for investing activities
-255,618
-1,874,811
-452,636
-211,318
-175,399
Net change in cash
38,718
11,821
-17,839
-7,082
40,641
Cash at beginning of period
21,900
35,896
53,735
60,816
20,175
Cash at end of period
60,618
47,717
35,896
53,735
60,816
Free cash flow
Operating cash flow
368,852
377,279
389,503
367,852
344,434
Capital expenditure
-270,581
-304,094
-776,917
-225,881
-177,734
Free cash flow
98,271
73,185
-387,414
141,971
166,700