GB:0FBS's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GB:0FBS's free cash flow was decreased by €-6.82B and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	€ 57.25M	€ 12.05B	€ 11.23B	€ 701.00M	€ 344.43M	€ 339.50M
Investing Cash Flow	€ -51.52M	€ -7.00B	€ -10.45B	€ -7.98B	€ -175.40M	€ -215.50M
Financing Cash Flow	€ -12.72M	€ -5.47B	€ -3.34B	€ -5.98B	€ -128.39M	€ -130.40M
Cash Flow From Discontinued Operation	-	-	€ -1.00M	€ -24.00M	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 53.73M	€ 5.63B	€ 6.00B	€ -5.11B	€ 60.82M	€ 20.20M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	€ -188.00K	€ 41.00M	-	-	-	-
Issuance Of Debt	-	€ -3.27B	€ -798.00M	€ -3.67B	-	-
Repayment Of Debt	€ -697.00K	€ -4.89B	€ -2.61B	€ -6.20B	€ -42.17M	€ -31.68M
Free Cash Flow	€ -9.23M	€ 4.42B	€ 11.23B	€ 701.00M	€ 166.70M	€ 159.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

ORANGE BELGIUM Cash Flow

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