Proximus PLC (BGAOY)
USD 1.0
(0.05%)
USD 1.0
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | 1.71 Billion | 1.62 Billion | 1.51 Billion | 1.65 Billion | 1.55 Billion |
| Net Income | 357 Million | 450 Million | 445 Million | 582 Million | 392 Million | 531 Million |
| Depreciation & Amortization | 1.18 Billion | 1.17 Billion | 1.18 Billion | 1.11 Billion | 1.12 Billion | 1.01 Billion |
| Deferred income taxes | 8 Million | -24 Million | -12 Million | 14 Million | 22 Million | -16 Million |
| Stock-based compensation | 2 Million | 2 Million | 3 Million | 916.37 Thousand | 1.15 Million | 1.12 Million |
| Change in working capital | 39 Million | 116 Million | -14 Million | -199 Million | 135 Million | 29 Million |
| Other non-cash items | 2.28 Billion | -6 Million | 16 Million | 1.08 Million | -15.15 Million | -18 Million |
| Investing Cash Flow | -1.51 Billion | -1.46 Billion | -1.3 Billion | -1.08 Billion | -1.07 Billion | -1.1 Billion |
| Investments in PPE | -1.45 Billion | -1.44 Billion | -1.13 Billion | -1.08 Billion | -1.09 Billion | -1.09 Billion |
| Acquisitions | 33 Million | -33 Million | -174 Million | -2 Million | -4 Million | -54 Million |
| Investment purchases | -90 Million | -30 Million | -44 Million | - | -1 Million | -3 Million |
| Sales/Maturities of investments | -33 Million | 30 Million | 44 Million | - | 1 Million | 41 Million |
| Other Investing Activities | 33 Million | 13 Million | 6 Million | 10 Million | 16 Million | 8 Million |
| Financing Cash Flow | 307 Million | -207 Million | -379 Million | -445 Million | -593 Million | -444 Million |
| Debt repayment | -794 Million | -270 Million | -515 Million | -156 Million | -56 Million | -408 Million |
| Dividends payments | -387 Million | -387 Million | -388 Million | -485 Million | -486 Million | -485 Million |
| Common Stock Repurchased | -92 Million | -5 Million | -1 Million | -6 Million | 56 Million | -3 Million |
| Common Stock Issuance | 2 Million | 5 Million | 2 Million | -156 Million | 8 Million | 451 Million |
| Other Financing Activities | 1.57 Billion | 450 Million | 523 Million | 358 Million | -115 Million | 1 Million |
| Accounts receivables | 74 Million | -62 Million | 11 Million | 123 Million | -43 Million | 109 Million |
| Accounts payables | 10 Million | 52 Million | 144 Million | -68 Million | -18 Million | -30 Million |
| Inventory | 28 Million | -55 Million | -26 Million | 27 Million | -4 Million | -5 Million |
| Other working capital | -73 Million | 181 Million | -143 Million | -281 Million | 200 Million | 34 Million |
| Cash at beginning of period | 299 Million | 249 Million | 310 Million | 323 Million | 340 Million | 333 Million |
| Cash at end of period | 716 Million | 299 Million | 249 Million | 310 Million | 323 Million | 340 Million |
| Capital Expenditure | -1.45 Billion | -1.44 Billion | -1.13 Billion | -1.08 Billion | -1.09 Billion | -1.09 Billion |
| Effect of forex changes on cash | -1 Million | 1 Million | 1 Million | -2 Million | - | - |
| Net cash flow / Change in cash | 417 Million | 50 Million | -61 Million | -13 Million | -17 Million | 7 Million |
| Free Cash Flow | 167 Million | 276 Million | 484 Million | 426 Million | 564 Million | 459 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185 Million | 90 Million | 101 Million | 90 Million | 357 Million | 79 Million |
| Depreciation & Amortization | 320 Million | 315 Million | 301 Million | 301 Million | 1.18 Billion | 295 Million |
| Deferred income taxes | - | - | - | 9 Million | 8 Million | 1 Million |
| Stock-based compensation | - | - | - | 2 Million | 2 Million | - |
| Change in working capital | 40 Million | -80 Million | -145 Million | 36 Million | 39 Million | 95 Million |
| Other non-cash items | 2 Million | 642 Million | 32 Million | 506 Million | 2.28 Billion | 19 Million |
| Investing Cash Flow | -522 Million | -883 Million | -396 Million | -325 Million | -1.51 Billion | -421 Million |
| Investments in PPE | -355 Million | -302 Million | -395 Million | -354 Million | -1.45 Billion | -359 Million |
| Acquisitions | -167 Million | -583 Million | -2 Million | 32 Million | 33 Million | -62 Million |
| Investment purchases | - | 1 Million | -1 Million | -3 Million | -90 Million | -87 Million |
| Sales/Maturities of investments | - | 1 Million | - | -32 Million | -33 Million | 149 Million |
| Other Investing Activities | -355 Million | 7 Million | 1 Million | 32 Million | 33 Million | -62 Million |
| Financing Cash Flow | 52 Million | -508 Million | 661 Million | 411 Million | 307 Million | -137 Million |
| Debt repayment | -51 Million | -604 Million | -693 Million | -1.35 Billion | -794 Million | -115 Million |
| Dividends payments | - | -226 Million | - | -161 Million | -387 Million | - |
| Common Stock Repurchased | - | 1 Million | -2 Million | -770 Million | -92 Million | - |
| Common Stock Issuance | - | 1 Million | - | 1 Million | 2 Million | 1 Million |
| Other Financing Activities | -25 Million | -10 Million | -2 Million | 2.69 Billion | 1.57 Billion | -23 Million |
| Accounts receivables | 52 Million | 15 Million | -92 Million | 88 Million | 74 Million | -19 Million |
| Accounts payables | - | -64 Million | -33 Million | -9 Million | 10 Million | 5 Million |
| Inventory | -11 Million | 24 Million | -26 Million | 28 Million | 28 Million | 8 Million |
| Other working capital | -1 Million | -55 Million | 6 Million | -71 Million | -73 Million | 101 Million |
| Cash at beginning of period | - | 1.27 Billion | 716 Million | 183 Million | 299 Million | 255 Million |
| Cash at end of period | 74 Million | 195 Million | 1.27 Billion | 716 Million | 716 Million | -70 Million |
| Capital Expenditure | -355 Million | -302 Million | -395 Million | -354 Million | -1.45 Billion | -359 Million |
| Effect of forex changes on cash | -3 Million | - | 1 Million | -1 Million | -1 Million | -255 Million |
| Net cash flow / Change in cash | 74 Million | -1.08 Billion | 560 Million | 533 Million | 417 Million | -325 Million |
| Free Cash Flow | 192 Million | 10 Million | -100 Million | 93 Million | 167 Million | 129 Million |
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