Proximus PLC (EBR:PROX)
Belgium
· Delayed Price · Currency is EUR 7.15
-0.48 (-6.35%)
At close: Mar 9, 2026
Proximus Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 398 | 447 | 357 | 450 | 443 | Upgrade
|
| Depreciation & Amortization | 1,601 | 844 | 803 | 817 | 838 | Upgrade
|
| Other Amortization | - | 415 | 382 | 362 | 345 | Upgrade
|
| Loss (Gain) From Sale of Assets | -299 | -3 | -6 | -4 | -1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 38 | - | - | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 9 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 17 | 18 | 30 | 20 | 10 | Upgrade
|
| Other Operating Activities | 1 | -95 | 56 | -44 | -2 | Upgrade
|
| Change in Accounts Receivable | -44 | -24 | 74 | -62 | 11 | Upgrade
|
| Change in Inventory | 23 | 12 | 28 | -55 | -26 | Upgrade
|
| Change in Accounts Payable | 5 | -5 | 10 | 52 | 144 | Upgrade
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| Change in Other Net Operating Assets | -88 | -45 | -123 | 181 | -143 | Upgrade
|
| Operating Cash Flow | 1,615 | 1,602 | 1,620 | 1,717 | 1,621 | Upgrade
|
| Operating Cash Flow Growth | 0.81% | -1.11% | -5.65% | 5.92% | 7.00% | Upgrade
|
| Capital Expenditures | -1,316 | -1,474 | -1,453 | -1,441 | -1,137 | Upgrade
|
| Sale of Property, Plant & Equipment | 66 | - | 33 | 13 | 6 | Upgrade
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| Cash Acquisitions | -60 | -737 | - | -33 | -130 | Upgrade
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| Divestitures | 384 | - | - | - | - | Upgrade
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| Investment in Securities | -18 | -17 | -90 | - | -44 | Upgrade
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| Other Investing Activities | -73 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,017 | -2,228 | -1,510 | -1,461 | -1,305 | Upgrade
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| Short-Term Debt Issued | 4 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 738 | 1,414 | 1,238 | 542 | 980 | Upgrade
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| Total Debt Issued | 742 | 1,414 | 1,238 | 542 | 980 | Upgrade
|
| Short-Term Debt Repaid | - | -4 | -475 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,124 | -725 | -203 | -359 | -742 | Upgrade
|
| Total Debt Repaid | -1,124 | -729 | -678 | -359 | -742 | Upgrade
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| Net Debt Issued (Repaid) | -382 | 685 | 560 | 183 | 238 | Upgrade
|
| Issuance of Common Stock | 4 | 83 | 2 | - | 2 | Upgrade
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| Repurchase of Common Stock | - | - | - | -5 | -1 | Upgrade
|
| Common Dividends Paid | -156 | -360 | -387 | -387 | -388 | Upgrade
|
| Other Financing Activities | 16 | -3 | 132 | 2 | -230 | Upgrade
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| Financing Cash Flow | -518 | 405 | 307 | -207 | -379 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | 2 | -1 | 1 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | 68 | -219 | 417 | 50 | -62 | Upgrade
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| Free Cash Flow | 299 | 128 | 167 | 276 | 484 | Upgrade
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| Free Cash Flow Growth | 133.59% | -23.35% | -39.49% | -42.98% | 13.61% | Upgrade
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| Free Cash Flow Margin | 4.79% | 2.01% | 2.79% | 4.71% | 8.74% | Upgrade
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| Free Cash Flow Per Share | 0.93 | 0.40 | 0.52 | 0.86 | 1.50 | Upgrade
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| Cash Interest Paid | 185 | 146 | 111 | 51 | 46 | Upgrade
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| Cash Income Tax Paid | 92 | 108 | 49 | 4 | 198 | Upgrade
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| Levered Free Cash Flow | 766.25 | -6.88 | 198.25 | 61 | 635 | Upgrade
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| Unlevered Free Cash Flow | 875 | 105.63 | 269.5 | 95.38 | 665.63 | Upgrade
|
| Change in Working Capital | -104 | -62 | -11 | 116 | -14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.