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 | 456M | 466M | 360M | 364M | 357M | 348M | 395M | 423M | 449M | 455M | 445M | 441M | 444M | 470M | 514M | 546M |
Depreciation & Amortization | 1.26B | 1.24B | 1.21B | 1.19B | 1.19B | 1.19B | 1.18B | 1.18B | 1.18B | 1.17B | 1.18B | 1.19B | 1.18B | 1.17B | 1.14B | 1.13B |
Stock-Based Compensation | n/a | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 916.38K | 916.38K | 916.38K |
Other Working Capital | 47M | -121M | -19M | 1M | -31M | 84M | 72M | 85M | 176M | 7M | 293M | 285M | 312M | 199M | -116M | -171M |
Other Non-Cash Items | 597M | 1.18B | 1.2B | 553M | 523M | n/a | -28M | -28M | -29M | 500M | 515M | 520M | 1.05B | 559M | 574M | 564M |
Deferred Income Tax | n/a | 9M | 10M | 10M | 8M | -8M | -19M | -24M | -24M | -20M | -13M | -9M | -12M | -9M | -6M | -5M |
Change in Working Capital | -61M | -149M | -94M | -64M | 41M | 103M | 94M | 33M | 118M | -106M | 171M | 256M | 285M | 205M | -50M | -112M |
Operating Cash Flow | 1.6B | 1.6B | 1.54B | 1.57B | 1.62B | 1.64B | 1.64B | 1.61B | 1.72B | 1.51B | 1.5B | 1.59B | 1.62B | 1.57B | 1.63B | 1.57B |
Capital Expenditures | -1.48B | -1.41B | -1.41B | -1.42B | -1.45B | -1.44B | -1.44B | -1.46B | -1.44B | -1.38B | -1.33B | -1.25B | -1.14B | -1.2B | -1.16B | -1.13B |
Cash Acquisitions | -751M | -717M | -615M | -57M | -54M | -83M | -49M | -26M | -30M | -30M | -13M | -141M | -171M | -174M | -163M | -35M |
Purchase of Investments | n/a | -3M | -90M | -91M | -90M | -87M | -28M | -30M | -30M | -30M | -13M | -13M | -44M | -44M | -33M | -31M |
Sales Maturities Of Investments | 1M | -31M | -31M | -32M | -32M | n/a | 28M | 30M | 30M | 30M | 2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -772M | -318M | 127M | 121M | 121M | 90M | 5M | 11M | 11M | 13M | n/a | -9M | -300M | -299M | -286M | -314M |
Investing Cash Flow | -2.23B | -2.13B | -2.02B | -1.48B | -1.51B | -1.52B | -1.49B | -1.48B | -1.46B | -1.4B | -1.33B | -1.39B | -1.3B | -1.37B | -1.31B | -1.15B |
Debt Repayment | 93M | 980M | 815M | 939M | 286M | -65M | -63M | 278M | 238M | 397M | 289M | 53M | 91M | -223M | -300M | -152M |
Common Stock Repurchased | -1M | -1M | -1M | -2M | n/a | 2M | 1M | -3M | -4M | -6M | -6M | -5M | -4M | -5M | -8M | -6M |
Dividend Paid | -360M | -387M | -387M | -387M | -387M | -387M | -387M | -387M | -387M | -387M | -387M | -387M | -581M | -581M | -581M | -678M |
Other Financial Acitivies | -37M | -6M | -5M | 404M | 408M | 320M | 321M | -73M | -57M | -76M | -71M | 147M | -81M | 102M | 101M | 176M |
Financial Cash Flow | -278M | 616M | 427M | 957M | 311M | -128M | -127M | -184M | -207M | -69M | -170M | -187M | -376M | -505M | -588M | -459M |
Net Cash Flow | -447M | 86M | -313M | 552M | -71M | -707M | -642M | -779M | -923M | -728M | -621M | -313M | -140M | -382M | -601M | -674M |
Free Cash Flow | 126M | 195M | 132M | 144M | 166M | 197M | 199M | 145M | 275M | 130M | 174M | 343M | 484M | 371M | 466M | 447M |