Proximus
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Proximus generated cash of $1,620,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $307,000,000 last year. Net change in cash is therefore $417,000,000.
Cash Flow
| 2014 | 1.48B | -771M | -364M |
|---|---|---|---|
| 2015 | 1.38B | -978M | -608M |
| 2016 | 1.52B | -962M | -763M |
| 2017 | 1.47B | -1.17B | -257M |
| 2018 | 1.55B | -1.10B | -444M |
| 2019 | 1.65B | -1.07B | -593M |
| 2020 | 1.51B | -1.08B | -445M |
| 2021 | 1.62B | -1.30B | -379M |
| 2022 | 1.71B | -1.46B | -207M |
| 2023 | 1.62B | -1.51B | 307M |
BGAOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 299M | 249M | 310M | 323M | 340M | 333M | 297M | 502M | 702M | 355M |
Operating activities | ||||||||||
Net income | 357M | 450M | 445M | 582M | 392M | 531M | 552M | 548M | 499M | 682M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.18B | 1.17B | 1.18B | 1.11B | 1.12B | 1.01B | 963M | 917M | 869M | 821M |
Stock-based compensation expense | 0 | 2M | 3M | 916.37K | 1.15M | 1.12M | 1.20M | 1.7M | 4.5M | 19.5M |
| Deferred income tax benefit | 0 | 2M | 3M | 916.37K | 1.15M | 1.12M | 1.20M | 1.7M | 4.5M | 19.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 74M | -62M | 11M | 123M | -43M | 109M | 52M | -2M | 54M | 43M |
Inventories | 28M | -55M | -26M | 27M | -4M | -5M | 2M | -17M | 9M | 31M |
Accounts payable | 10M | 52M | 144M | -68M | -18M | -30M | -58M | 28M | -29M | 0 |
Cash generated by operating activities | 1.62B | 1.71B | 1.62B | 1.51B | 1.65B | 1.55B | 1.47B | 1.52B | 1.38B | 1.48B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -30M | -44M | 0 | -1M | -3M | -2M | -2M | -3M | 0 |
Investments In Property Plant And Equipment | -1.45B | -1.44B | -1.13B | -1.08B | -1.09B | -1.09B | -989M | -962M | -1B | -951M |
Acquisitions Net | -90M | -33M | -174M | -2M | -4M | -54M | -224M | -5M | -18M | 96M |
Cash generated by investing activities | -1.51B | -1.46B | -1.30B | -1.08B | -1.07B | -1.10B | -1.17B | -962M | -978M | -771M |
Financing activities | ||||||||||
Common Stock Issued | 2M | 0 | 2M | -156M | 8M | 451M | 0 | 18M | 19M | 54M |
Payments for dividends | -387M | -387M | -388M | -485M | -486M | -485M | -488M | -485M | -489M | -718M |
Repurchases of common stock | 0 | -5M | -1M | -6M | 0 | -3M | -1M | 379M | 0 | -1M |
Repayments of term debt | 652M | 183M | -515M | -156M | 21M | -408M | 263M | -677M | -102M | -314M |
Cash used in financing activities | 307M | -207M | -379M | -445M | -593M | -444M | -257M | -763M | -608M | -364M |
Net Change In Cash | 417M | 50M | -61M | -13M | -17M | 7M | 36M | -205M | -200M | 347M |
Cash at end of period | 716M | 299M | 249M | 310M | 323M | 340M | 333M | 297M | 502M | 702M |