Orange Belgium S.A.
MBISF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | $58 | $40 | $54 |
| Dep. & Amort. | $393 | $300 | $333 | $303 |
| Deferred Tax | $0 | $2 | $12 | -$8 |
| Stock-Based Comp. | $0 | $0 | $1 | -$0 |
| Change in WC | -$13 | -$25 | -$21 | -$9 |
| Other Non-Cash | $8 | $55 | $3 | $5 |
| Operating Cash Flow | $377 | $390 | $368 | $344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$240 | -$777 | -$226 | -$178 |
| Net Acquisitions | $0 | $324 | -$0 | -$2 |
| Inv. Purchases | -$1,373 | -$324 | -$0 | -$0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | -$263 | $324 | $15 | $4 |
| Investing Cash Flow | -$1,875 | -$453 | -$211 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,566 | -$53 | -$82 | -$49 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$0 | -$0 | -$30 | -$30 |
| Other Fin. Act. | -$57 | $98 | -$52 | -$48 |
| Financing Cash Flow | $1,509 | $45 | -$164 | -$128 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$18 | -$7 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $54 | $61 | $20 |
| End Cash | $48 | $36 | $54 | $61 |
| Free Cash Flow | $73 | -$387 | $142 | $167 |