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

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.
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