Orange Belgium S.A.
MBISF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$6 | $8 | $8 |
| Dep. & Amort. | $117 | $117 | $107 | $107 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17 | $17 | $11 | $11 |
| Other Non-Cash | $11 | $11 | -$26 | -$26 |
| Operating Cash Flow | $140 | $140 | $100 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$90 | -$55 | -$55 |
| Net Acquisitions | $0 | $0 | $675 | $675 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | -$17 | -$745 | -$745 |
| Investing Cash Flow | -$107 | -$107 | -$125 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$0 | -$0 |
| Other Fin. Act. | -$34 | -$34 | -$9 | -$9 |
| Financing Cash Flow | -$34 | -$34 | -$9 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$1 | -$34 | -$150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $116 |
| End Cash | -$1 | -$1 | -$34 | -$34 |
| Free Cash Flow | $50 | $50 | $45 | $45 |