PROXIMUS (PROX.BR) Stock Cash Flow
EBR:PROX - Euronext Brussels - BE0003810273 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 456.00M | 357.00M | 450.00M | 445.00M | 582.00M | |||
| Depreciation Amortization | 1.26B | 1.19B | 1.18B | 1.18B | 1.12B | |||
| Income Taxes - Deferred | N/A | 8.00M | -24.00M | -12.00M | 14.00M | |||
| Change In Working Capital | -295.00M | 39.00M | 114.00M | -14.00M | -199.00M | |||
| Interest Paid | 146.00M | 49.00M | 51.00M | 46.00M | 42.00M | |||
| Taxes Paid | 108.00M | 101.00M | 4.00M | 198.00M | 155.00M | |||
| Other non cash items | 182.00M | 32.00M | -2.00M | 19.00M | 2.00M | |||
| OPERATING CASH FLOW | 1.60B | 1.62B | 1.72B | 1.62B | 1.51B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.47B | -1.45B | -1.44B | -1.14B | -1.09B | |||
| Other Investing Activity | -754.00M | -57.00M | -20.00M | -168.00M | 8.00M | |||
| INVESTING CASH FLOW | -2.23B | -1.51B | -1.46B | -1.30B | -1.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 695.00M | 570.00M | 136.00M | 238.00M | 74.00M | |||
| Stock Issued/Repurchased | 83.00M | 2.00M | -5.00M | 1.00M | -6.00M | |||
| Dividend Paid | -360.00M | -387.00M | -387.00M | -388.00M | -485.00M | |||
| Other Financing Activity | -13.00M | 122.00M | 49.00M | -230.00M | -28.00M | |||
| FINANCING CASH FLOW | 405.00M | 307.00M | -207.00M | -379.00M | -445.00M | |||
| Exchange Rate Effect | 2.00M | -1.00M | 1.00M | 1.00M | -2.00M | |||
| CHANGE IN CASH | -219.00M | 417.00M | 50.00M | -62.00M | -13.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.60B | 1.62B | 1.72B | 1.62B | 1.51B | |||
| Capital Expenditure | -1.47B | -1.45B | -1.44B | -1.14B | -1.09B | |||
| FREE CASH FLOW | 128.00M | 168.00M | 276.00M | 484.00M | 426.00M | |||
All data in EUR