Proximus PLC
BGAOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $456,000 | $357,000 | $450,000 | $445,000 |
| Dep. & Amort. | $1,259,000 | $1,185,000 | $1,179,000 | $1,183,000 |
| Deferred Tax | $0 | $8,000 | -$24,000 | -$12,000 |
| Stock-Based Comp. | $0 | $2,000 | $2,000 | $3,000 |
| Change in WC | -$62,000 | $39,000 | $116,000 | -$14,000 |
| Other Non-Cash | -$51,000 | $29,000 | -$6,000 | $16,000 |
| Operating Cash Flow | $1,602,000 | $1,620,000 | $1,717,000 | $1,621,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,474,000 | -$1,453,000 | -$1,441,000 | -$1,137,000 |
| Net Acquisitions | -$754,000 | -$90,000 | -$33,000 | -$174,000 |
| Inv. Purchases | $0 | $0 | -$30,000 | -$44,000 |
| Inv. Sales/Matur. | $0 | $0 | $30,000 | $44,000 |
| Other Inv. Act. | $0 | $33,000 | $13,000 | $6,000 |
| Investing Cash Flow | -$2,228,000 | -$1,510,000 | -$1,461,000 | -$1,305,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96,000 | $1,035,000 | $183,000 | $238,000 |
| Stock Issued | $0 | $2,000 | $0 | $2,000 |
| Stock Repurch. | $0 | $0 | -$5,000 | -$1,000 |
| Dividends Paid | -$360,000 | -$387,000 | -$387,000 | -$388,000 |
| Other Fin. Act. | $669,000 | -$343,000 | $2,000 | -$230,000 |
| Financing Cash Flow | $405,000 | $307,000 | -$207,000 | -$379,000 |
| Forex Effect | $2,000 | -$1,000 | $1,000 | $1,000 |
| Net Chg. in Cash | -$219,000 | $417,000 | $50,000 | -$61,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $716,000 | $299,000 | $249,000 | $310,000 |
| End Cash | $497,000 | $716,000 | $299,000 | $249,000 |
| Free Cash Flow | $128,000 | $167,000 | $276,000 | $484,000 |