Proximus PLC
BGAOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $175 | $138 | $80 |
| Dep. & Amort. | – | $337 | $328 | $323 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$30 | -$44 | $124 |
| Other Non-Cash | – | -$127 | -$67 | -$79 |
| Operating Cash Flow | – | $355 | $355 | $448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$312 | -$363 | -$2 |
| Net Acquisitions | – | $0 | $0 | -$2 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $172 | $119 | -$422 |
| Investing Cash Flow | – | -$140 | -$244 | -$426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $161 | $16 | -$403 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$59 | $0 | -$134 |
| Other Fin. Act. | – | $58 | $6 | $742 |
| Financing Cash Flow | – | $160 | $22 | $204 |
| Forex Effect | – | -$6 | -$3 | $4 |
| Net Chg. in Cash | – | $378 | $119 | $497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $616 | $497 | $74 |
| End Cash | – | $994 | $616 | $497 |
| Free Cash Flow | – | $43 | -$8 | $24 |