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Proximus PLC (BGAOY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.5400-0.0100 (-0.65%)
At close: 01:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-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
3,000
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
-