Proximus (BGAOF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Proximus

    PNK: BGAOF · Real-Time Price · USD
    7.40
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Proximus Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 456M 357M 450M 445M
    Depreciation & Amortization
    		 1.26B 1.19B 1.18B 1.18B
    Stock-Based Compensation
    		 n/a 2M 2M 3M
    Other Working Capital
    		 -50M -73M 181M -143M
    Other Non-Cash Items
    		 -51M 29M -28M 7M
    Deferred Income Tax
    		 n/a 8M -24M -12M
    Change in Working Capital
    		 -62M 39M 116M -14M
    Operating Cash Flow
    		 1.6B 1.62B 1.72B 1.62B
    Capital Expenditures
    		 -1.47B -1.45B -1.44B -1.14B
    Cash Acquisitions
    		 -754M -90M -33M -174M
    Purchase of Investments
    		 n/a n/a -30M -44M
    Sales Maturities Of Investments
    		 n/a n/a 30M 44M
    Other Investing Acitivies
    		 n/a 33M 13M 6M
    Investing Cash Flow
    		 -2.23B -1.51B -1.46B -1.3B
    Debt Repayment
    		 96M 652M 183M 238M
    Common Stock Repurchased
    		 n/a n/a -5M -1M
    Dividend Paid
    		 -360M -387M -387M -388M
    Other Financial Acitivies
    		 770M 40M 2M -230M
    Financial Cash Flow
    		 506M 307M -207M -379M
    Net Cash Flow
    		 -219M 417M 50M -61M
    Free Cash Flow
    		 128M 167M 276M 484M

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