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Proximus NV (PROX)

Brussels
Currency in EUR
6.56
+0.03(+0.38%)
Real-time Data

PROX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,6551,5151,6211,7171,620
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,079-1,081-1,305-1,461-1,510
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-593-445-379-207307
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-17-13-6250417
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa340323311249299
aa.aaaa.aaaa.aaaa.aaaa.aa323310249299716
aa.aaaa.aaaa.aaaa.aaaa.aa533.53355.4263561207
aa.aaaa.aaaa.aaaa.aaaa.aa+32.06%-33.38%+78.66%-90.39%+239.34%
aa.aaaa.aaaa.aaaa.aaaa.aa6.84%8.14%8.75%9.51%6.09%
* In Millions of EUR (except for per share items)