PROXIMUS (PROX.BR) Stock Cash Flow

EBR:PROX • BE0003810273

8.375 EUR
+0.15 (+1.82%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PROX.BR Net Income ChartPROX.BR Net Income over time chart
N/A456.00M357.00M450.00M445.00M
Depreciation Amortization
PROX.BR Depreciation Amortization ChartPROX.BR Depreciation Amortization over time chart
N/A1.26B1.19B1.18B1.18B
Income Taxes - Deferred
PROX.BR Income Taxes - Deferred ChartPROX.BR Income Taxes - Deferred over time chart
N/AN/A8.00M-24.00M-12.00M
Change In Working Capital
PROX.BR Change In Working Capital ChartPROX.BR Change In Working Capital over time chart
-237.00M-295.00M39.00M114.00M-14.00M
Interest Paid
PROX.BR Interest Paid ChartPROX.BR Interest Paid over time chart
166.00M146.00M49.00M51.00M46.00M
Taxes Paid
PROX.BR Taxes Paid ChartPROX.BR Taxes Paid over time chart
94.00M108.00M101.00M4.00M198.00M
Other non cash items
PROX.BR Other non cash items ChartPROX.BR Other non cash items over time chart
N/A182.00M32.00M-2.00M19.00M
OPERATING CASH FLOW
PROX.BR OPERATING CASH FLOW ChartPROX.BR OPERATING CASH FLOW over time chart
N/A1.60B1.62B1.72B1.62B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PROX.BR Capital Expenditure ChartPROX.BR Capital Expenditure over time chart
-1.45B-1.47B-1.45B-1.44B-1.14B
Other Investing Activity
PROX.BR Other Investing Activity ChartPROX.BR Other Investing Activity over time chart
119.00M-754.00M-57.00M-20.00M-168.00M
INVESTING CASH FLOW
PROX.BR INVESTING CASH FLOW ChartPROX.BR INVESTING CASH FLOW over time chart
N/A-2.23B-1.51B-1.46B-1.30B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PROX.BR Debt Issued/Reduced ChartPROX.BR Debt Issued/Reduced over time chart
N/A695.00M570.00M136.00M238.00M
Stock Issued/Repurchased
PROX.BR Stock Issued/Repurchased ChartPROX.BR Stock Issued/Repurchased over time chart
N/A83.00M2.00M-5.00M1.00M
Dividend Paid
PROX.BR Dividend Paid ChartPROX.BR Dividend Paid over time chart
N/A-360.00M-387.00M-387.00M-388.00M
Other Financing Activity
PROX.BR Other Financing Activity ChartPROX.BR Other Financing Activity over time chart
N/A-13.00M122.00M49.00M-230.00M
FINANCING CASH FLOW
PROX.BR FINANCING CASH FLOW ChartPROX.BR FINANCING CASH FLOW over time chart
N/A405.00M307.00M-207.00M-379.00M
 
Exchange Rate Effect
PROX.BR Exchange Rate Effect ChartPROX.BR Exchange Rate Effect over time chart
N/A2.00M-1.00M1.00M1.00M
CHANGE IN CASH
PROX.BR CHANGE IN CASH ChartPROX.BR CHANGE IN CASH over time chart
N/A-219.00M417.00M50.00M-62.00M
 
FREE CASH FLOW
Operating Cash Flow
PROX.BR Operating Cash Flow ChartPROX.BR Operating Cash Flow over time chart
N/A1.60B1.62B1.72B1.62B
Capital Expenditure
PROX.BR Capital Expenditure ChartPROX.BR Capital Expenditure over time chart
-1.45B-1.47B-1.45B-1.44B-1.14B
FREE CASH FLOW
PROX.BR FREE CASH FLOW ChartPROX.BR FREE CASH FLOW over time chart
N/A128.00M168.00M276.00M484.00M

All data in EUR

Charts

PROX.BR Operating and Free Cash Flow chartPROX.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B