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Proximus PLC (0DPU.IL)

IOB - IOB Delayed price. Currency in EUR
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7.48+0.03 (+0.38%)
As of 12:01PM GMT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
357,000
357,000
450,000
443,000
564,000
Depreciation & amortisation
1,185,000
1,185,000
1,179,000
1,183,000
1,116,000
Change in working capital
39,000
39,000
116,000
-14,000
-201,000
Inventory
28,000
28,000
-55,000
-26,000
27,000
Other working capital
167,000
167,000
276,000
484,000
426,000
Other non-cash items
-1,000
-1,000
-
-2,000
1,000
Net cash provided by operating activities
1,620,000
1,620,000
1,717,000
1,621,000
1,515,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,453,000
-1,453,000
-1,441,000
-1,137,000
-1,089,000
Acquisitions, net
-90,000
-90,000
-33,000
-174,000
-2,000
Other investing activities
-
-
-
-
-1,000
Net cash used for investing activities
-1,510,000
-1,510,000
-1,461,000
-1,305,000
-1,081,000
Net change in cash
417,000
417,000
50,000
-62,000
-13,000
Cash at beginning of period
299,000
299,000
249,000
310,000
323,000
Cash at end of period
716,000
716,000
299,000
249,000
310,000
Free cash flow
Operating cash flow
1,620,000
1,620,000
1,717,000
1,621,000
1,515,000
Capital expenditure
-1,453,000
-1,453,000
-1,441,000
-1,137,000
-1,089,000
Free cash flow
167,000
167,000
276,000
484,000
426,000