Proximus (BGAOF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 80M | 185M | 90M | 101M | 90M | 79M | 94M | 94M | 81M | 126M | 122M | 120M | 87M | 116M | 118M | 123M |
Depreciation & Amortization | 323M | 320M | 315M | 301M | 301M | 295M | 297M | 292M | 303M | 289M | 295M | 292M | 295M | 298M | 301M | 289M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 3M | n/a | n/a | n/a |
Other Working Capital | 97M | -1M | -55M | 6M | -71M | 101M | -35M | -26M | 44M | 89M | -22M | 65M | -125M | 375M | -30M | 92M |
Other Non-Cash Items | -79M | 2M | 642M | 32M | 506M | 19M | -4M | 2M | -17M | -9M | -4M | 1M | 512M | 6M | 1M | 532M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 9M | 1M | n/a | -2M | -7M | -10M | -5M | -2M | -3M | -3M | -1M | -5M |
Change in Working Capital | 124M | 40M | -80M | -145M | 36M | 95M | -50M | -40M | 98M | 86M | -111M | 45M | -126M | 363M | -26M | 74M |
Operating Cash Flow | 448M | 547M | 312M | 295M | 447M | 488M | 337M | 348M | 465M | 492M | 302M | 458M | 256M | 485M | 394M | 486M |
Capital Expenditures | -424M | -355M | -302M | -395M | -354M | -359M | -315M | -426M | -341M | -361M | -334M | -406M | -277M | -310M | -257M | -293M |
Cash Acquisitions | -2M | -164M | -583M | -2M | 32M | -62M | -25M | 1M | 3M | -28M | -2M | -3M | 3M | -11M | -130M | -33M |
Purchase of Investments | n/a | n/a | 1M | -1M | -3M | -87M | n/a | n/a | n/a | -28M | -2M | n/a | n/a | -11M | -2M | -31M |
Sales Maturities Of Investments | n/a | n/a | 1M | n/a | -32M | n/a | n/a | n/a | n/a | 28M | 2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -422M | -358M | 7M | 1M | 32M | 87M | 1M | 1M | 1M | 2M | 7M | 1M | 3M | -11M | -2M | -290M |
Investing Cash Flow | -426M | -522M | -883M | -396M | -325M | -421M | -339M | -425M | -337M | -387M | -329M | -408M | -274M | -321M | -387M | -323M |
Debt Repayment | -403M | 51M | -248M | 693M | 484M | -114M | -124M | 40M | 133M | -112M | 217M | n/a | 292M | -220M | -19M | 38M |
Common Stock Repurchased | n/a | n/a | 1M | -2M | n/a | n/a | n/a | n/a | 2M | -1M | -4M | -1M | n/a | -1M | -3M | n/a |
Dividend Paid | -134M | n/a | -226M | n/a | -161M | n/a | -226M | n/a | -161M | n/a | -226M | n/a | -161M | n/a | -226M | -194M |
Other Financial Acitivies | 55M | -25M | -37M | -30M | 86M | -24M | 372M | -26M | -2M | -23M | -22M | -10M | -21M | -18M | 196M | -238M |
Financial Cash Flow | -483M | 52M | -508M | 661M | 411M | -137M | 22M | 15M | -28M | -136M | -35M | -8M | 110M | -237M | -52M | -197M |
Net Cash Flow | n/a | 74M | -1.08B | 560M | 533M | -325M | -216M | -63M | -103M | -260M | -353M | -207M | 92M | -153M | -45M | -34M |
Free Cash Flow | 24M | 192M | 10M | -100M | 93M | 129M | 22M | -78M | 124M | 131M | -32M | 52M | -21M | 175M | 137M | 193M |