Proximus PLC (EBR: PROX)
Belgium
· Delayed Price · Currency is EUR 6.73
+0.03 (0.37%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 461 | 357 | 450 | 443 | 564 | 373 | Upgrade
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| Depreciation & Amortization | 855 | 803 | 817 | 838 | 982 | 1,004 | Upgrade
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| Other Amortization | 382 | 382 | 362 | 345 | 134 | 116 | Upgrade
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| Loss (Gain) From Sale of Assets | -7 | -6 | -4 | -1 | -3 | -12 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | - | - | 2 | - | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | 9 | 9 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 35 | 30 | 20 | 10 | 1 | 1 | Upgrade
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| Other Operating Activities | -46 | 6 | -44 | -2 | 38 | 38 | Upgrade
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| Change in Accounts Receivable | 63 | 74 | -62 | 11 | 123 | 50 | Upgrade
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| Change in Inventory | 15 | 28 | -55 | -26 | 27 | -4 | Upgrade
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| Change in Accounts Payable | -93 | 10 | 52 | 144 | -68 | -18 | Upgrade
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| Change in Other Net Operating Assets | -75 | -73 | 181 | -143 | -283 | 104 | Upgrade
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| Operating Cash Flow | 1,601 | 1,620 | 1,717 | 1,621 | 1,515 | 1,655 | Upgrade
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| Operating Cash Flow Growth | -2.20% | -5.65% | 5.92% | 7.00% | -8.46% | 6.23% | Upgrade
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| Capital Expenditures | -1,406 | -1,453 | -1,441 | -1,137 | -1,089 | -1,091 | Upgrade
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| Sale of Property, Plant & Equipment | 34 | 33 | 13 | 6 | 11 | 15 | Upgrade
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| Cash Acquisitions | -827 | -90 | -33 | -130 | -2 | -3 | Upgrade
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| Investment in Securities | 72 | - | - | -44 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -1 | - | Upgrade
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| Investing Cash Flow | -2,127 | -1,510 | -1,461 | -1,305 | -1,081 | -1,079 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 6 | - | Upgrade
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| Long-Term Debt Issued | - | 1,239 | 542 | 980 | 150 | 99 | Upgrade
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| Total Debt Issued | 1,849 | 1,239 | 542 | 980 | 156 | 99 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -76 | Upgrade
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| Long-Term Debt Repaid | - | -679 | -359 | -742 | -82 | -78 | Upgrade
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| Total Debt Repaid | -980 | -679 | -359 | -742 | -82 | -154 | Upgrade
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| Net Debt Issued (Repaid) | 869 | 560 | 183 | 238 | 74 | -55 | Upgrade
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| Issuance of Common Stock | 27 | 2 | - | 2 | - | 8 | Upgrade
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| Repurchase of Common Stock | - | - | -5 | -1 | -6 | - | Upgrade
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| Common Dividends Paid | -387 | -387 | -387 | -388 | -485 | -486 | Upgrade
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| Other Financing Activities | 103 | 132 | 2 | -230 | -28 | -60 | Upgrade
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| Financing Cash Flow | 612 | 307 | -207 | -379 | -445 | -593 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -1 | 1 | 1 | -2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 84 | 417 | 50 | -62 | -13 | -17 | Upgrade
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| Free Cash Flow | 195 | 167 | 276 | 484 | 426 | 564 | Upgrade
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| Free Cash Flow Growth | -1.52% | -39.49% | -42.98% | 13.62% | -24.47% | 22.88% | Upgrade
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| Free Cash Flow Margin | 3.13% | 2.79% | 4.71% | 8.74% | 7.83% | 10.00% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.52 | 0.86 | 1.50 | 1.32 | 1.75 | Upgrade
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| Cash Interest Paid | 112 | 101 | 51 | 46 | 42 | 40 | Upgrade
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| Cash Income Tax Paid | 74 | 49 | 4 | 198 | 155 | 191 | Upgrade
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| Levered Free Cash Flow | 144.75 | 207 | 61 | 635 | 355.42 | 533.53 | Upgrade
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| Unlevered Free Cash Flow | 227.25 | 269.5 | 95.38 | 665.63 | 385.42 | 561.03 | Upgrade
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| Change in Net Working Capital | 67 | -168 | 64 | -216 | 115 | -14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.