Proximus PLC
BGAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $456 | $357 | $450 | $445 |
| Dep. & Amort. | $1,259 | $1,185 | $1,179 | $1,183 |
| Deferred Tax | $0 | $8 | -$24 | -$12 |
| Stock-Based Comp. | $0 | $2 | $2 | $3 |
| Change in WC | -$62 | $39 | $116 | -$14 |
| Other Non-Cash | -$51 | $29 | -$6 | $16 |
| Operating Cash Flow | $1,602 | $1,620 | $1,717 | $1,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,474 | -$1,453 | -$1,441 | -$1,137 |
| Net Acquisitions | -$754 | -$90 | -$33 | -$174 |
| Inv. Purchases | $0 | $0 | -$30 | -$44 |
| Inv. Sales/Matur. | $0 | $0 | $30 | $44 |
| Other Inv. Act. | $0 | $33 | $13 | $6 |
| Investing Cash Flow | -$2,228 | -$1,510 | -$1,461 | -$1,305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96 | $1,035 | $183 | $238 |
| Stock Issued | $0 | $2 | $0 | $2 |
| Stock Repurch. | $0 | $0 | -$5 | -$1 |
| Dividends Paid | -$360 | -$387 | -$387 | -$388 |
| Other Fin. Act. | $669 | -$343 | $2 | -$230 |
| Financing Cash Flow | $405 | $307 | -$207 | -$379 |
| Forex Effect | $2 | -$1 | $1 | $1 |
| Net Chg. in Cash | -$219 | $417 | $50 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $716 | $299 | $249 | $310 |
| End Cash | $497 | $716 | $299 | $249 |
| Free Cash Flow | $128 | $167 | $276 | $484 |