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Proximus (GB:0DPU)
LSE:0DPU
0DPU
Proximus
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Proximus (0DPU) Cash flow

26 Followers

Proximus Cash Flow

GB:0DPU's free cash flow for Q4 2022 was €124.00M. For the 2022 fiscal year, GB:0DPU's free cash flow was decreased by €-276.00M and operating cash flow was €465.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.72B-€ 1.72B€ 1.62B€ 1.51B€ 1.66B
Investing Cash Flow
€ -1.46B-€ -1.46B€ -1.30B€ -1.08B€ -1.08B
Financing Cash Flow
€ -207.00M-€ -207.00M€ -379.00M€ -445.00M€ -592.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 299.00M€ 249.00M€ 310.00M€ 323.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 2.00M€ 3.00M€ 8.00M
Issuance Of Debt
€ 317.00M-€ 542.00M€ 980.00M€ 156.00M€ 100.00M
Repayment Of Debt
€ -106.00M-€ -270.00M€ -676.00M€ -2.00M€ 0.00
Free Cash Flow
€ 275.00M-€ 276.00M€ 484.00M€ 426.00M€ 564.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Proximus Cash Flow

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