Also trades as: MBISF (OTC) · $vol 0M
OBEL.BR BRU
Orange Belgium S.A.
1W: -0.5%
1M: +0.9%
3M: +3.3%
YTD: +13.8%
1Y: +20.0%
3Y: +65.4%
5Y: +11.8%
€22.20 ($24.99)
+0.00 (+0.00%)
Weekly Expected Move ±0.8%
€22
€22
€22
€22
€23
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$526M
+4.5% ▲
5Y CAGR: +8.8%
Capital Expenditures
$381M
-3.4% ▼
5Y CAGR: +16.5%
Free Cash Flow
$144M
+7.5% ▲
5Y CAGR: -2.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22M
+112.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40M | $58M | -$11M | $22M | $41M |
| Depreciation & Amort. | $333M | $300M | $393M | $473M | $475M |
| Stock-Based Comp. | $686K | $98K | $149K | $200K | $0 |
| Change in Working Capital | -$21M | -$25M | -$13M | -$9M | -$78M |
| Other Non-Cash Items | $3M | $55M | $8M | $17M | $87M |
| Operating Cash Flow | $368M | $390M | $377M | $503M | $526M |
| — Investing Activities — | |||||
| Capital Expenditures | -$226M | -$777M | -$240M | -$368M | -$381M |
| Acquisitions (Net) | -$150K | $324M | -$1.4B | $0 | $500K |
| Investment Purchases | -$150K | -$324M | -$1.4B | -$2M | $0 |
| Investment Sales | $54K | $429K | $2M | $0 | $200K |
| Other Investing | $15M | $324M | $1.1B | -$35M | $500K |
| Investing Cash Flow | -$211M | -$453M | -$1.9B | -$406M | -$380M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$82M | $97M | $1.6B | -$29M | -$68M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30M | -$1K | -$403K | $0 | $0 |
| Other Financing | -$52M | -$52M | -$57M | -$57M | -$55M |
| Financing Cash Flow | -$164M | $45M | $1.5B | -$86M | -$123M |
| Net Change in Cash | -$7M | -$18M | $12M | $11M | $22M |
| Cash End of Period | $54M | $36M | $48M | $58M | $81M |
| Free Cash Flow | $142M | -$387M | $73M | $134M | $144M |