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Proximus PLC (BGAOY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.4200-0.0250 (-1.73%)
At close: 01:10PM EDT
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
363,000
357,000
450,000
443,000
564,000
Depreciation & amortisation
1,194,000
1,185,000
1,179,000
1,183,000
1,116,000
Change in working capital
-38,000
39,000
116,000
-14,000
-201,000
Inventory
16,000
28,000
-55,000
-26,000
27,000
Other working capital
145,000
167,000
276,000
484,000
426,000
Other non-cash items
5,000
-1,000
-
-2,000
1,000
Net cash provided by operating activities
1,567,000
1,620,000
1,717,000
1,621,000
1,515,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,422,000
-1,453,000
-1,441,000
-1,137,000
-1,089,000
Acquisitions, net
-92,000
-90,000
-33,000
-174,000
-2,000
Other investing activities
-
-
-
-
-1,000
Net cash used for investing activities
-1,481,000
-1,510,000
-1,461,000
-1,305,000
-1,081,000
Net change in cash
1,041,000
417,000
50,000
-62,000
-13,000
Cash at beginning of period
236,000
299,000
249,000
310,000
323,000
Cash at end of period
1,274,000
716,000
299,000
249,000
310,000
Free cash flow
Operating cash flow
1,567,000
1,620,000
1,717,000
1,621,000
1,515,000
Capital expenditure
-1,422,000
-1,453,000
-1,441,000
-1,137,000
-1,089,000
Free cash flow
145,000
167,000
276,000
484,000
426,000