BGAOY OTC
Proximus PLC
1W: -11.0%
1M: -10.4%
3M: +0.0%
YTD: -19.4%
1Y: -23.7%
3Y: +12.2%
5Y: -47.1%
$1.29
-0.05 (-3.73%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
-5.1% ▼
5Y CAGR: +0.1%
Capital Expenditures
$1.3B
+14.2% ▲
5Y CAGR: +3.0%
Free Cash Flow
$256M
+99.6% ▲
5Y CAGR: -9.7%
Dividends Paid
$150M
+58.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$127M
+157.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $445M | $450M | $357M | $456M | $382M |
| Depreciation & Amort. | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B |
| Stock-Based Comp. | $3M | $2M | $2M | $0 | $0 |
| Change in Working Capital | -$14M | $116M | -$11M | -$62M | -$100M |
| Other Non-Cash Items | $16M | -$6M | $79M | -$51M | -$37M |
| Operating Cash Flow | $1.6B | $1.7B | $1.6B | $1.6B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.4B | -$1.5B | -$1.5B | -$1.3B |
| Acquisitions (Net) | -$174M | -$33M | -$90M | -$754M | $375M |
| Investment Purchases | -$44M | -$30M | $0 | $0 | -$17M |
| Investment Sales | $44M | $30M | $0 | $0 | $0 |
| Other Investing | $6M | $13M | $33M | $0 | -$70M |
| Investing Cash Flow | -$1.3B | -$1.5B | -$1.5B | -$2.2B | -$977M |
| — Financing Activities — | |||||
| Net Debt Issuance | $317M | $272M | $784M | $96M | -$254M |
| Stock Repurchased | -$1M | -$5M | $0 | $0 | $0 |
| Dividends Paid | -$388M | -$387M | -$387M | -$360M | -$150M |
| Other Financing | -$309M | -$87M | -$92M | $669M | -$66M |
| Financing Cash Flow | -$379M | -$207M | $307M | $405M | -$466M |
| Net Change in Cash | -$61M | $50M | $417M | -$219M | $127M |
| Cash End of Period | $249M | $299M | $716M | $497M | $565M |
| Free Cash Flow | $484M | $276M | $167M | $128M | $256M |