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Proximus NV (BCOM)

Symbol	Exchange	Currency
PROX	Brussels	EUR	Real-time
PROXb	BATS Europe	EUR	Delayed
BGAOY	OTC Markets	USD	Delayed
0DPU	London	EUR	Real-time
BCOM	Frankfurt	EUR	Delayed
PROX	Vienna	EUR	Real-time

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7.25 -0.03 -0.41%

03:12:05 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: BE0003810273

S/N: A0B9FU

Volume: 1,600
Bid/Ask: 7.36 / 7.39
Day's Range: 7.21 - 7.30

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BCOM Cash Flow Statement

Featured here, the Cash Flow Statement for Proximus NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

Cash From Operating Activities

447

488

337

348

Depreciation/Depletion	-81	295	297	292
Amortization	-	-	-	-
Deferred Taxes	9	1	-	-2
Non-Cash Items	21	19	-4	1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	3
Cash Interest Paid	71	-	-	31
Changes in Working Capital	36	95	-50	-40

Cash From Investing Activities

-325

-421

-339

-425

Capital Expenditures	-354	-359	-315	-426
Other Investing Cash Flow Items, Total	29	-62	-24	1

Cash From Financing Activities

410

-137

Financing Cash Flow Items	112	-	-	20
Total Cash Dividends Paid	-161	-	-226	-
Issuance (Retirement) of Stock, Net	1	1	-	-
Issuance (Retirement) of Debt, Net	458	-138	248	-5

Foreign Exchange Effects

Net Change in Cash

533

-71

-63

Beginning Cash Balance

183

254

236

299

Ending Cash Balance

716

183

255

236

Free Cash Flow

326.12

24.12

-14.75

-174.5

Free Cash Flow Growth

1251.81

263.56

91.55

-260.28

Free Cash Flow Yield

3.39

5.2

-2.72

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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