Orange Belgium S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
120,809.00
43,286.00
76,591.00
76,611.00
40,952.00
32,431
Depreciation, Depletion & Amortization
188,304.00
194,479.00
202,224.00
210,270.00
230,066.00
235,737
Other Funds
2,864.00
-
-
-
-
22,305
Funds from Operations
251,344.00
257,531.00
327,029.00
287,052.00
219,994.00
242,940
Changes in Working Capital
20,500.00
8,266.00
14,791.00
11,836.00
46,780.00
18,455
Net Operating Cash Flow
271,844.00
265,797.00
341,820.00
298,888.00
266,774.00
261,395
Capital Expenditures
319,048.00
215,271.00
269,273.00
227,705.00
200,924.00
Sale of Fixed Assets & Businesses
2,223.00
-
57,936.00
-
100.00
Purchase/Sale of Investments
-
5,352.00
9,375.00
1,062.00
96.00
Net Investing Cash Flow
329,665.00
240,911.00
205,580.00
228,729.00
208,924.00
Cash Dividends Paid - Total
108,026.00
50.00
28.00
15.00
30,025.00
Issuance/Reduction of Debt, Net
164,499.00
27,180.00
132,656.00
28,150.00
64,122.00
Net Financing Cash Flow
59,337.00
27,269.00
132,645.00
28,424.00
96,344.00
Net Change in Cash
1,516.00
2,383.00
3,585.00
41,735.00
38,494.00
Free Cash Flow
47,204.00
50,526.00
185,938.00
118,007.00
119,714.00
Net Assets from Acquisitions
-
10.00
3,618.00
2,086.00
8,196.00
Other Sources
1,408.00
-
-
-
-
Change in Capital Stock
-
39.00
39.00
259.00
2,197.00
Exchange Rate Effect
-
-
10.00
-
-
Other Uses
14,248.00
20,278.00
-
-
-
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