Orange Belgium S.A.
MBISF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,785 | $58,159 | $39,723 | $53,980 |
| Dep. & Amort. | $392,780 | $300,261 | $333,291 | $302,742 |
| Deferred Tax | $0 | $1,569 | $12,120 | -$8,111 |
| Stock-Based Comp. | $149 | $98 | $686 | -$152 |
| Change in WC | -$12,916 | -$25,341 | -$21,200 | -$9,312 |
| Other Non-Cash | $8,051 | $54,757 | $3,232 | $5,287 |
| Operating Cash Flow | $377,279 | $389,503 | $367,852 | $344,434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$240,242 | -$776,917 | -$225,881 | -$177,734 |
| Net Acquisitions | $0 | $323,852 | -$150 | -$1,706 |
| Inv. Purchases | -$1,373,449 | -$323,852 | -$150 | -$98 |
| Inv. Sales/Matur. | $1,504 | $429 | $54 | $0 |
| Other Inv. Act. | -$262,624 | $323,852 | $14,809 | $4,139 |
| Investing Cash Flow | -$1,874,811 | -$452,636 | -$211,318 | -$175,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,566,275 | -$53,107 | -$81,887 | -$48,646 |
| Stock Issued | $0 | $0 | $112 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,322 |
| Dividends Paid | -$403 | -$1 | -$30,007 | -$30,007 |
| Other Fin. Act. | -$56,519 | $98,403 | -$51,834 | -$48,419 |
| Financing Cash Flow | $1,509,353 | $45,295 | -$163,616 | -$128,394 |
| Forex Effect | $0 | -$1 | $1 | $0 |
| Net Chg. in Cash | $11,821 | -$17,839 | -$7,081 | $40,641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,896 | $53,735 | $60,816 | $20,175 |
| End Cash | $47,717 | $35,896 | $53,735 | $60,816 |
| Free Cash Flow | $73,185 | -$387,414 | $141,971 | $166,700 |