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Proximus NV (PROX)

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7.71 -0.02    -0.26%
01/03 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 653,934
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 7.64 - 7.77
Type:  Equity
Market:  Belgium
ISIN:  BE0003810273 
Proximus 7.71 -0.02 -0.26%

PROX Cash Flow Statement

 
Featured here, the Cash Flow Statement for Proximus NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 79 94 95
Cash From Operating Activities - 488 337 348
Depreciation/Depletion - 295 297 292
Amortization - - - -
Deferred Taxes 9 1 - -2
Non-Cash Items - 19 -4 1
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 3
Cash Interest Paid - - - 31
Changes in Working Capital - 95 -50 -40
Cash From Investing Activities - -421 -339 -425
Capital Expenditures - -359 -315 -426
Other Investing Cash Flow Items, Total - -62 -24 1
Cash From Financing Activities - -137 22 15
Financing Cash Flow Items - - - 20
Total Cash Dividends Paid - - -226 -
Issuance (Retirement) of Stock, Net - 1 - -
Issuance (Retirement) of Debt, Net - -138 248 -5
Foreign Exchange Effects - - - -
Net Change in Cash - -71 19 -63
Beginning Cash Balance - 254 236 299
Ending Cash Balance - 183 255 236
Free Cash Flow - 24.12 -14.75 -174.5
Free Cash Flow Growth - 263.56 91.55 -254.08
Free Cash Flow Yield - 5.2 1 -2.72
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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