Orange Belgium (STU:MOS) Cash Flow from Financing: €-156 Mil (TTM As of Jun. 2026)

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STU:MOS Orange Belgium SA STU:MOS
65 GF Score
Price €22.00
GF Value €16.26
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Orange Belgium Cash Flow from Financing?

Orange Belgium STU:MOS 65 Cash Flow from Financing is €-156 Mil as of Jun. 2026. GuruFocus rates STU:MOS with a GF Score™ of 65/100 and a GF Value™ of €16.26 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2026, Orange Belgium paid €0 Mil more to buy back shares than it received from issuing new shares. It spent €66 Mil paying down its debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0 Mil from paying cash dividends to shareholders. It received €0 Mil on other financial activities. In all, Orange Belgium spent €66 Mil on financial activities for the six months ended in Jun. 2026.


Orange Belgium  (STU:MOS) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Orange Belgium's issuance of stock for the six months ended in Jun. 2026 was €0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Orange Belgium's repurchase of stock for the six months ended in Jun. 2026 was €0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Orange Belgium's net issuance of debt for the six months ended in Jun. 2026 was €-66 Mil. Orange Belgium spent €66 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Orange Belgium's net issuance of preferred for the six months ended in Jun. 2026 was €0 Mil. Orange Belgium paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Orange Belgium's cash flow for dividends for the six months ended in Jun. 2026 was €0 Mil. Orange Belgium received €0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Orange Belgium's other financing for the six months ended in Jun. 2026 was €0 Mil. Orange Belgium received €0 Mil on other financial activities.


Orange Belgium Cash Flow from Financing Related Terms


Orange Belgium Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Orange Belgium's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orange Belgium Cash Flow from Financing Chart

Orange Belgium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -163.62 45.30 1,509.35 -86.14 -123.26

Orange Belgium Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -68.60 -17.54 -61.40 -61.86 -94.60
STU:MOS
65GF Score
Orange Belgium SA STU:MOS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Orange Belgium Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Orange Belgium's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Orange Belgium's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-156 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €-156 Mil mean?
Orange Belgium (STU:MOS) has a Cash Flow from Financing of €-156 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Orange Belgium and its competitors.
Is Orange Belgium's Cash Flow from Financing too high?
Orange Belgium's current Cash Flow from Financing is €-156 Mil. Overall, Orange Belgium has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orange Belgium's Cash Flow from Financing compare to VZ and TMUS?
Orange Belgium's Cash Flow from Financing of €-156 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Orange Belgium and its competitors. Orange Belgium's current Cash Flow from Financing is €-156 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orange Belgium stock overvalued right now?
Based on GuruFocus' analysis, Orange Belgium (STU:MOS) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.26, compared to a current price of €22.00 — trading 35.3% above its estimated fair value. The current Cash Flow from Financing is €-156 Mil. Orange Belgium's overall GF Score™ is 65/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Orange Belgium (STU:MOS), the current Cash Flow from Financing is €-156 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orange Belgium (STU:MOS) Overvalued in 2026?

Based on GuruFocus' analysis, Orange Belgium stock appears to be overvalued. The current stock price of €22.00 is trading 35.3% above its estimated GF Value™ of €16.26. GuruFocus considers Orange Belgium to be Significantly Overvalued.

Key valuation signals for STU:MOS:

  • Cash Flow from Financing: €-156 Mil
  • GF Value™: €16.26 vs. price of €22.00 (35.3% above fair value)
  • GF Score™: 65/100 with 10 warning signs

No single metric tells the full story. See the STU:MOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orange Belgium Business Description

Other Exchanges OBEL:Belgium
Address Avenue du Bourget 3, Brussels, BEL, 1140
Orange Belgium SA provide mobile telecommunication services, internet and TV to private clients, as well as mobile and fixed line services to businesses. Its products and services are offered under service contracts. The Company proposes a range of fixed and mobile telephone services, Internet access services, and content offers (TV) to mass-market and corporate customers. Its offers include Mobile + Internet + TV, Mobile, Internet, TV, Smartphones and mobile phones, Ultra Gaming, Smart Home, hey! telecom. Its services include Orange network, Orange applications, Orange Thank You, Return of your mobile phone, and Social rate. Its segment are Belgium generate maximum revenue and Luxembourg.
65GF Score

Get the complete analysis for STU:MOS

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.00
Price
€16.26
GF Value