Proximus PLC (VIE:PROX)
Austria flag Austria · Delayed Price · Currency is EUR
6.86
-0.10 (-1.44%)
At close: Apr 2, 2025, 5:30 PM CET

Proximus Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
447357450443564
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Depreciation & Amortization
844803817838982
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Other Amortization
415382362345134
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Loss (Gain) From Sale of Assets
-3-6-4-1-3
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Asset Writedown & Restructuring Costs
38--2-
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Loss (Gain) From Sale of Investments
-9---
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Loss (Gain) on Equity Investments
183020101
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Other Operating Activities
-9556-44-238
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Change in Accounts Receivable
-2474-6211123
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Change in Inventory
1228-55-2627
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Change in Accounts Payable
-51052144-68
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Change in Other Net Operating Assets
-45-123181-143-283
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Operating Cash Flow
1,6021,6201,7171,6211,515
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Operating Cash Flow Growth
-1.11%-5.65%5.92%7.00%-8.46%
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Capital Expenditures
-1,474-1,453-1,441-1,137-1,089
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Sale of Property, Plant & Equipment
-3313611
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Cash Acquisitions
-737--33-130-2
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Investment in Securities
-17-90--44-
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Other Investing Activities
-----1
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Investing Cash Flow
-2,228-1,510-1,461-1,305-1,081
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Short-Term Debt Issued
----6
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Long-Term Debt Issued
1,4141,238542980150
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Total Debt Issued
1,4141,238542980156
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Short-Term Debt Repaid
-4-475---
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Long-Term Debt Repaid
-725-203-359-742-82
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Total Debt Repaid
-729-678-359-742-82
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Net Debt Issued (Repaid)
68556018323874
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Issuance of Common Stock
832-2-
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Repurchase of Common Stock
---5-1-6
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Common Dividends Paid
-360-387-387-388-485
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Other Financing Activities
-31322-230-28
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Financing Cash Flow
405307-207-379-445
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Foreign Exchange Rate Adjustments
2-111-2
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Miscellaneous Cash Flow Adjustments
-1---
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Net Cash Flow
-21941750-62-13
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Free Cash Flow
128167276484426
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Free Cash Flow Growth
-23.35%-39.49%-42.98%13.61%-24.47%
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Free Cash Flow Margin
2.01%2.79%4.71%8.74%7.83%
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Free Cash Flow Per Share
0.400.520.861.501.32
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Cash Interest Paid
146111514642
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Cash Income Tax Paid
108494198155
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Levered Free Cash Flow
-6.88198.2561635355.42
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Unlevered Free Cash Flow
105.63269.595.38665.63385.42
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Change in Net Working Capital
107-16864-216115
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.