- €2.38bn
- €5.88bn
- €5.99bn
- 68
- 93
- 83
- 96
Annual cashflow statement for Proximus NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 392 | 582 | 445 | 450 | 357 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -12 | 2 | 19 | -2 | 32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 133 | -199 | -14 | 114 | 39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,655 | 1,515 | 1,621 | 1,717 | 1,621 |
| Capital Expenditures | -1,091 | -1,089 | -1,137 | -1,441 | -1,453 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12 | 8 | -168 | -20 | -57 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,079 | -1,081 | -1,305 | -1,461 | -1,510 |
| Financing Cash Flow Items | -60 | -28 | -230 | 49 | 122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -593 | -445 | -379 | -207 | 307 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17 | -13 | -62 | 50 | 417 |