Proximus PLC
EBR:PROX.BR
5.47 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 456 | 357 | 450 | 445 | 582 | 392 | 531 | 552 | 548 | 499 | 682 | 630 | 711 | 773 | 1,283 | 904 | 800 | 958 | 1,093 | 959 | 922 | 172 | 1,142 | 553 |
| Depreciation & Amortization
| 1,259 | 1,185 | 1,179 | 1,183 | 1,116 | 1,120 | 1,016 | 963 | 917 | 869 | 821 | 782 | 748 | 755 | 809 | 706 | 743 | 774 | 802 | 726 | 742 | 787 | 859 | 829 |
| Deferred Income Tax
| 0 | 8 | -24 | -12 | 14 | 22 | -16 | -47 | 38 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2 | 3 | 0.916 | 1.155 | 1.125 | 1.205 | 1.7 | 4.5 | 19.5 | 5.2 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -62 | 39 | 116 | -14 | -199 | 135 | 29 | 21 | 34 | 46 | 79 | -124 | -60 | -17 | -99 | -191 | -79 | -138 | -233 | 313 | -90 | -733 | 309 | -29 |
| Accounts Receivables
| -24 | 74 | -62 | 11 | 123 | -43 | 109 | 52 | -2 | 54 | 43 | 45 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12 | 28 | -55 | -26 | 27 | -4 | -5 | 2 | -17 | 9 | 31 | -30 | -10 | -8 | -27 | 14 | -2 | -15 | 12 | -10 | -4 | 11 | 21 | 0 |
| Accounts Payables
| 0 | 10 | 52 | 144 | -68 | -18 | -30 | -58 | 28 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50 | -73 | 181 | -143 | -281 | 200 | 34 | 19 | 51 | 37 | 48 | -94 | -50 | -9 | -72 | -205 | -77 | -123 | -245 | 323 | -86 | -744 | 288 | 0 |
| Other Non Cash Items
| -51 | 31 | -6 | 16 | 1.084 | -15.155 | -18 | -66 | 22 | -28 | -100 | 31 | 81 | 40 | -327 | -13 | 88 | -13 | -19 | -115 | 325 | 70 | -939 | 305 |
| Operating Cash Flow
| 1,602 | 1,620 | 1,717 | 1,621 | 1,515 | 1,655 | 1,558 | 1,470 | 1,521 | 1,386 | 1,482 | 1,319 | 1,480 | 1,551 | 1,666 | 1,406 | 1,552 | 1,581 | 1,643 | 1,883 | 1,899 | 296 | 1,371 | 1,658 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,474 | -1,453 | -1,441 | -1,137 | -1,089 | -1,091 | -1,099 | -989 | -962 | -1,000 | -951 | -852 | -773 | -757 | -734 | -597 | -767 | -625 | -676 | -696 | -556 | -502 | -566 | -987 |
| Acquisitions Net
| -737 | -90 | -33 | -174 | -2 | -4 | -54 | -224 | -5 | -18 | 96 | -6 | -27 | -16 | 30 | -21 | -389 | 226 | -2,320 | 364 | 0 | -1 | 1,090 | -49 |
| Purchases Of Investments
| 0 | 0 | -30 | -44 | 0 | -1 | -3 | -2 | -2 | -3 | 0 | -6 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 30 | 44 | 0 | 1 | 41 | 0 | 4 | 42 | 0 | 44 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17 | 33 | 13 | 6 | 10 | 16 | 8 | 38 | 3 | 1 | 84 | 6 | 4 | 9 | 18 | 9 | 13 | 28 | 41 | 24 | 78 | 18 | 186 | -68 |
| Investing Cash Flow
| -2,228 | -1,510 | -1,461 | -1,305 | -1,081 | -1,079 | -1,107 | -1,177 | -962 | -978 | -771 | -814 | -789 | -764 | -686 | -609 | -1,143 | -371 | -2,955 | -308 | -478 | -485 | 710 | -1,104 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 96 | 652 | 272 | 238 | 68 | 21 | 67 | 263 | -271 | -102 | 283 | 114 | 46 | -246 | -47 | -331 | 478 | -3 | 1,564 | 54 | -188 | -57 | -605 | 313 |
| Common Stock Issued
| 0 | 2 | 0 | 2 | 0 | 8 | 4 | 0 | 18 | 19 | 54 | 25 | 19 | 0 | 25 | 8 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -5 | -1 | -6 | 0 | -3 | -1 | 0 | 0 | -1 | -6 | -3 | -88 | -1 | -1 | -341 | -67 | -191 | -292 | -883 | -325 | 0 | 0 |
| Dividends Paid
| -360 | -387 | -387 | -388 | -485 | -486 | -485 | -488 | -485 | -489 | -718 | -701 | -798 | -701 | -702 | -684 | -710 | -682 | -614 | -679 | -395 | -440 | -663 | -231 |
| Other Financing Activities
| 770 | 40 | -87 | -230 | -22 | -136 | -27 | -30 | -26 | -36 | 18 | 215 | -73 | -16 | -3 | -22 | 3 | 30 | -8 | -186 | -192 | 247 | -292 | -35 |
| Financing Cash Flow
| 506 | 307 | -207 | -379 | -445 | -593 | -444 | -257 | -763 | -608 | -364 | -353 | -809 | -1,051 | -728 | -1,030 | -570 | -720 | 751 | -1,102 | -1,658 | -575 | -1,560 | 47 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | -1 | 1 | 1 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -219 | 417 | 50 | -61 | -13 | -17 | 7 | 36 | -205 | -200 | 347 | 153 | -118 | -264 | 252 | -233 | -161 | 490 | -562 | 473 | -237 | -764 | 521 | 601 |
| Cash At End Of Period
| 497 | 716 | 299 | 249 | 310 | 323 | 340 | 333 | 297 | 502 | 702 | 355 | 202 | 320 | 584 | 332 | 565 | 726 | 236 | 798 | 325 | 562 | 1,326 | 805 |