Proximus PLC (EBR:PROX)
Belgium
· Delayed Price · Currency is EUR 6.54
+0.03 (0.46%)
May 9, 2025, 5:35 PM CET
Proximus Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 484 | 447 | 357 | 450 | 443 | 564 | Upgrade
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| Depreciation & Amortization | 871 | 844 | 803 | 817 | 838 | 982 | Upgrade
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| Other Amortization | 415 | 415 | 382 | 362 | 345 | 134 | Upgrade
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| Loss (Gain) From Sale of Assets | -80 | -3 | -6 | -4 | -1 | -3 | Upgrade
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| Asset Writedown & Restructuring Costs | 38 | 38 | - | - | 2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 9 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 18 | 18 | 30 | 20 | 10 | 1 | Upgrade
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| Other Operating Activities | -108 | -95 | 56 | -44 | -2 | 38 | Upgrade
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| Change in Accounts Receivable | 27 | -24 | 74 | -62 | 11 | 123 | Upgrade
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| Change in Inventory | 33 | 12 | 28 | -55 | -26 | 27 | Upgrade
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| Change in Accounts Payable | 13 | -5 | 10 | 52 | 144 | -68 | Upgrade
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| Change in Other Net Operating Assets | -49 | -45 | -123 | 181 | -143 | -283 | Upgrade
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| Operating Cash Flow | 1,662 | 1,602 | 1,620 | 1,717 | 1,621 | 1,515 | Upgrade
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| Operating Cash Flow Growth | 6.06% | -1.11% | -5.65% | 5.92% | 7.00% | -8.46% | Upgrade
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| Capital Expenditures | -1,442 | -1,474 | -1,453 | -1,441 | -1,137 | -1,089 | Upgrade
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| Sale of Property, Plant & Equipment | 130 | - | 33 | 13 | 6 | 11 | Upgrade
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| Cash Acquisitions | -736 | -737 | - | -33 | -130 | -2 | Upgrade
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| Investment in Securities | -17 | -17 | -90 | - | -44 | - | Upgrade
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| Other Investing Activities | -11 | - | - | - | - | -1 | Upgrade
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| Investing Cash Flow | -2,076 | -2,228 | -1,510 | -1,461 | -1,305 | -1,081 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 6 | Upgrade
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| Long-Term Debt Issued | - | 1,414 | 1,238 | 542 | 980 | 150 | Upgrade
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| Total Debt Issued | 772 | 1,414 | 1,238 | 542 | 980 | 156 | Upgrade
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| Short-Term Debt Repaid | - | -4 | -475 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -725 | -203 | -359 | -742 | -82 | Upgrade
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| Total Debt Repaid | -730 | -729 | -678 | -359 | -742 | -82 | Upgrade
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| Net Debt Issued (Repaid) | 42 | 685 | 560 | 183 | 238 | 74 | Upgrade
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| Issuance of Common Stock | 86 | 83 | 2 | - | 2 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -5 | -1 | -6 | Upgrade
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| Common Dividends Paid | -360 | -360 | -387 | -387 | -388 | -485 | Upgrade
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| Other Financing Activities | -2 | -3 | 132 | 2 | -230 | -28 | Upgrade
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| Financing Cash Flow | -234 | 405 | 307 | -207 | -379 | -445 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 2 | -1 | 1 | 1 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -10 | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | -660 | -219 | 417 | 50 | -62 | -13 | Upgrade
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| Free Cash Flow | 220 | 128 | 167 | 276 | 484 | 426 | Upgrade
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| Free Cash Flow Growth | 51.72% | -23.35% | -39.49% | -42.98% | 13.61% | -24.47% | Upgrade
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| Free Cash Flow Margin | 3.38% | 2.01% | 2.79% | 4.71% | 8.74% | 7.83% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 0.40 | 0.52 | 0.86 | 1.50 | 1.32 | Upgrade
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| Cash Interest Paid | 186 | 146 | 111 | 51 | 46 | 42 | Upgrade
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| Cash Income Tax Paid | 117 | 108 | 49 | 4 | 198 | 155 | Upgrade
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| Levered Free Cash Flow | 124 | -6.88 | 198.25 | 61 | 635 | 355.42 | Upgrade
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| Unlevered Free Cash Flow | 245.25 | 105.63 | 269.5 | 95.38 | 665.63 | 385.42 | Upgrade
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| Change in Net Working Capital | 72 | 107 | -168 | 64 | -216 | 115 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.