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ORANGE BELGIUM S.A. (GB:0FBS)
LSE:0FBS
UK Market
0FBS
ORANGE BELGIUM
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ORANGE BELGIUM (0FBS) Cash flow

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ORANGE BELGIUM Cash Flow

GB:0FBS's free cash flow for Q2 2025 was €32.60M. For the 2025 fiscal year, GB:0FBS's free cash flow was decreased by €10.13M and operating cash flow was €124.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 525.60M€ 502.79M€ 377.28M€ 389.50M€ 367.85M
Investing Cash Flow
€ -380.00M€ -406.12M€ -1.87B€ -452.64M€ -211.32M
Financing Cash Flow
€ -123.30M€ -86.14M€ 1.51B€ 45.30M€ -163.62M
End Cash Position
€ 80.60M€ 58.24M€ 47.72M€ 35.90M€ 53.73M
Free Cash Flow
€ 144.40M€ 134.27M€ 73.19M€ -387.41M€ 141.97M
Currency in EUR

ORANGE BELGIUM Cash Flow