Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,405.66
+470.90
(+1.24%)
HANG SENG
17,763.03
+16.12
(+0.09%)
CRUDE OIL
81.65
-0.98
(-1.19%)
GOLD FUTURES
2,303.20
-54.50
(-2.31%)
DOW
37,815.92
-570.17
(-1.49%)
Bitcoin GBP
47,720.97
-2,738.73
(-5.43%)
Stocks
Trending tickers: Amazon, Tesla, Samsung, Mercedes-Benz, Whitbread
The latest investor updates on stocks that are trending on Tuesday
Proximus PLC (BGAOY)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.4200
-0.0250
(-1.73%)
At close: 01:10PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.