Proximus PLC (VIE: PROX)
Austria flag Austria · Delayed Price · Currency is EUR
4.922
-0.016 (-0.32%)
Dec 20, 2024, 8:55 AM CET

Proximus Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
461357450443564373
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Depreciation & Amortization
8558038178389821,004
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Other Amortization
382382362345134116
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Loss (Gain) From Sale of Assets
-7-6-4-1-3-12
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Asset Writedown & Restructuring Costs
2--2-3
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Loss (Gain) From Sale of Investments
99----
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Loss (Gain) on Equity Investments
3530201011
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Other Operating Activities
-466-44-23838
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Change in Accounts Receivable
6374-621112350
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Change in Inventory
1528-55-2627-4
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Change in Accounts Payable
-931052144-68-18
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Change in Other Net Operating Assets
-75-73181-143-283104
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Operating Cash Flow
1,6011,6201,7171,6211,5151,655
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Operating Cash Flow Growth
-2.20%-5.65%5.92%7.00%-8.46%6.23%
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Capital Expenditures
-1,406-1,453-1,441-1,137-1,089-1,091
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Sale of Property, Plant & Equipment
34331361115
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Cash Acquisitions
-827-90-33-130-2-3
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Investment in Securities
72---44--
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Other Investing Activities
-----1-
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Investing Cash Flow
-2,127-1,510-1,461-1,305-1,081-1,079
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Short-Term Debt Issued
----6-
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Long-Term Debt Issued
-1,23954298015099
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Total Debt Issued
1,8491,23954298015699
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Short-Term Debt Repaid
------76
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Long-Term Debt Repaid
--679-359-742-82-78
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Total Debt Repaid
-980-679-359-742-82-154
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Net Debt Issued (Repaid)
86956018323874-55
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Issuance of Common Stock
272-2-8
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Repurchase of Common Stock
---5-1-6-
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Common Dividends Paid
-387-387-387-388-485-486
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Other Financing Activities
1031322-230-28-60
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Financing Cash Flow
612307-207-379-445-593
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Foreign Exchange Rate Adjustments
-3-111-2-
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Miscellaneous Cash Flow Adjustments
11----
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Net Cash Flow
8441750-62-13-17
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Free Cash Flow
195167276484426564
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Free Cash Flow Growth
-1.52%-39.49%-42.98%13.62%-24.47%22.88%
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Free Cash Flow Margin
3.13%2.79%4.71%8.74%7.83%10.00%
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Free Cash Flow Per Share
0.600.520.861.501.321.75
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Cash Interest Paid
11210151464240
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Cash Income Tax Paid
74494198155191
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Levered Free Cash Flow
144.7520761635355.42533.53
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Unlevered Free Cash Flow
227.25269.595.38665.63385.42561.03
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Change in Net Working Capital
67-16864-216115-14
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Source: S&P Capital IQ. Standard template. Financial Sources.