Cash Flow Statement

Operating Cash Flow

+14%

+8%

10Y

Currency: EUR

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	959	1 174	1 393	657	973	1 077	1 103	1 067	958	875	865	847	800	776	729	732	904	1 330	1 345	1 323	1 266	822	818	817	756	761	722	713	711	683	689	649	630	607	706	725	682	669	557	467	499	482	462	554	548	554	551	531	552	557	558	551	531	540	552	548	392	412	419	445	582	547	515	471	445	442	447	456	450	424	395	348	357	364	360	467	456	0	583
Depreciation & Amortization	726	922	1 125	795	802	795	787	784	774	769	762	757	743	733	723	700	706	726	754	789	809	810	802	778	756	742	732	737	748	759	771	783	782	786	793	803	821	839	850	859	869	881	897	909	917	925	935	946	963	979	996	1 009	1 016	1 042	1 068	1 093	1 120	1 122	1 121	1 115	1 116	1 127	1 142	1 169	1 183	1 186	1 180	1 171	1 179	1 179	1 181	1 187	1 185	1 194	1 212	1 237	1 259	0	1 308
Change in Deffered Taxes	39	67	93	(16)	75	57	49	39	32	38	27	21	9	12	13	35	46	89	109	75	75	16	(11)	(1)	20	23	41	18	(6)	(5)	(17)	6	23	15	17	15	5	7	(5)	1	(3)	(11)	31	17	38	43	(7)	1	(47)	(54)	(52)	(55)	(16)	(7)	1	8	22	25	24	23	14	6	7	1	(12)	(9)	(13)	(20)	(24)	(24)	(19)	(8)	8	0	0	0	0	0	0
Stock-Based Compensation	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(153)	(121)	(90)	85	26	(83)	(115)	(96)	(45)	38	36	33	81	88	90	93	(58)	(496)	(479)	(479)	(382)	39	25	42	36	41	52	80	92	82	62	28	13	21	(90)	(104)	(99)	(108)	8	31	3	14	13	(9)	(9)	(12)	(7)	(30)	(16)	(13)	(16)	0	(1)	(2)	(10)	(4)	(12)	(13)	(7)	(14)	2	6	11	24	19	17	16	9	(2)	(1)	(7)	11	32	90	176	175	182	0	49
Cash Taxes Paid	316	0	0	0	313	0	0	0	281	0	0	0	259	0	0	0	221	2	53	0	139	57	120	0	154	0	0	0	175	0	0	0	249	0	0	0	171	0	0	0	191	0	0	0	177	0	122	127	227	229	220	240	249	252	199	184	191	187	152	132	155	158	153	167	198	188	172	170	4	13	64	56	101	97	118	127	108	117	94
Cash Interest Paid	21	0	0	0	23	0	0	0	91	0	0	0	96	0	0	0	103	2	7	0	93	24	23	0	91	0	0	0	81	0	0	0	83	0	0	0	89	0	0	0	92	0	0	0	79	0	37	37	49	72	52	51	55	44	44	46	40	41	41	42	42	42	43	43	46	43	45	43	51	43	60	51	49	75	66	90	146	182	166
Change in Working Capital	309	(176)	(364)	142	(233)	(366)	(325)	(169)	(138)	(123)	(47)	(62)	(79)	22	(78)	(93)	(191)	(210)	(27)	(64)	(99)	(66)	(171)	(25)	(17)	(43)	(46)	(157)	(65)	(154)	(199)	(143)	(129)	(79)	67	66	73	10	119	233	18	197	30	(45)	27	33	(25)	(31)	17	(48)	8	(10)	28	63	84	82	133	71	15	25	(199)	(113)	(47)	(93)	(14)	(41)	(130)	(106)	114	25	91	98	39	(87)	(213)	(286)	(295)	299	(237)
Cash from Operating Activities	1 880 N/A	1 866 -1%	2 157 +16%	1 663 -23%	1 643 -1%	1 480 -10%	1 499 +1%	1 625 +8%	1 581 -3%	1 597 +1%	1 643 +3%	1 596 -3%	1 554 -3%	1 631 +5%	1 477 -9%	1 467 -1%	1 407 -4%	1 439 +2%	1 702 +18%	1 644 -3%	1 669 +2%	1 621 -3%	1 463 -10%	1 611 +10%	1 551 -4%	1 524 -2%	1 501 -2%	1 391 -7%	1 480 +6%	1 365 -8%	1 306 -4%	1 323 +1%	1 319 0%	1 350 +2%	1 493 +11%	1 505 +1%	1 482 -2%	1 417 -4%	1 529 +8%	1 591 +4%	1 386 -13%	1 563 +13%	1 433 -8%	1 426 0%	1 521 +7%	1 543 +1%	1 447 -6%	1 417 -2%	1 469 +4%	1 421 -3%	1 494 +5%	1 495 +0%	1 558 +4%	1 636 +5%	1 695 +4%	1 727 +2%	1 655 -4%	1 617 -2%	1 572 -3%	1 594 +1%	1 515 -5%	1 573 +4%	1 628 +3%	1 572 -3%	1 621 +3%	1 595 -2%	1 500 -6%	1 510 +1%	1 717 +14%	1 603 -7%	1 641 +2%	1 636 0%	1 621 -1%	1 571 -3%	1 545 -2%	1 602 +4%	1 602 N/A	0 N/A	1 703 N/A
Investing Cash Flow
Capital Expenditures	(696)	(715)	(881)	(678)	(676)	(678)	(669)	(640)	(625)	(631)	(716)	(723)	(764)	(771)	(664)	(663)	(597)	(616)	(703)	(707)	(734)	(753)	(692)	(717)	(757)	(770)	(783)	(799)	(773)	(780)	(783)	(779)	(852)	(839)	(918)	(964)	(951)	(1 001)	(1 023)	(1 027)	(1 000)	(1 047)	(1 000)	(989)	(962)	(951)	(929)	(956)	(989)	(1 025)	(1 054)	(1 086)	(1 099)	(1 096)	(1 094)	(1 078)	(1 091)	(1 050)	(1 034)	(1 045)	(1 089)	(1 124)	(1 161)	(1 202)	(1 137)	(1 250)	(1 327)	(1 378)	(1 441)	(1 461)	(1 441)	(1 439)	(1 453)	(1 422)	(1 410)	(1 406)	(1 474)	(1 442)	(1 452)
Other Items	390	(526)	(490)	(358)	(2 279)	(1 435)	(1 481)	(1 665)	254	3	9	(197)	(379)	(387)	(372)	(166)	(13)	50	30	28	47	(11)	(1)	(4)	(8)	(31)	(32)	(30)	(16)	17	16	20	38	24	185	183	180	185	29	40	22	16	14	4	0	7	(1)	23	(188)	(198)	(201)	(247)	(8)	(32)	(27)	(4)	12	44	48	48	8	(24)	(154)	(167)	(168)	(140)	(4)	(20)	(20)	(17)	(48)	(83)	(57)	(59)	(615)	(721)	(754)	(764)	119
Cash from Investing Activities	(306) N/A	(1 241) -306%	(1 371) -10%	(1 036) +24%	(2 955) -185%	(2 113) +28%	(2 150) -2%	(2 305) -7%	(371) +84%	(628) -69%	(707) -13%	(920) -30%	(1 143) -24%	(1 158) -1%	(1 036) +11%	(829) +20%	(610) +26%	(566) +7%	(673) -19%	(679) -1%	(687) -1%	(764) -11%	(693) +9%	(721) -4%	(765) -6%	(801) -5%	(815) -2%	(829) -2%	(789) +5%	(763) +3%	(767) -1%	(759) +1%	(814) -7%	(815) 0%	(733) +10%	(781) -7%	(771) +1%	(816) -6%	(994) -22%	(987) +1%	(978) +1%	(1 031) -5%	(986) +4%	(985) +0%	(962) +2%	(944) +2%	(930) +1%	(933) 0%	(1 177) -26%	(1 223) -4%	(1 255) -3%	(1 333) -6%	(1 107) +17%	(1 128) -2%	(1 121) +1%	(1 082) +3%	(1 079) +0%	(1 006) +7%	(986) +2%	(997) -1%	(1 081) -8%	(1 148) -6%	(1 315) -15%	(1 369) -4%	(1 305) +5%	(1 390) -7%	(1 331) +4%	(1 398) -5%	(1 461) -5%	(1 478) -1%	(1 489) -1%	(1 522) -2%	(1 510) +1%	(1 481) +2%	(2 025) -37%	(2 127) -5%	(2 228) -5%	0 N/A	(1 333) N/A
Financing Cash Flow
Net Issuance of Common Stock	(291)	(291)	(286)	(137)	(191)	(190)	(185)	(43)	(65)	(211)	(217)	(318)	(341)	(196)	(194)	(90)	7	12	18	22	24	20	(20)	(91)	(88)	(85)	(49)	19	16	18	14	13	19	21	29	48	53	54	48	30	19	15	17	9	18	16	7	12	(1)	(4)	(5)	(5)	1	3	12	11	8	2	(6)	(10)	(6)	1	(1)	4	1	(2)	(3)	(7)	(5)	(5)	(1)	3	2	0	2	26	83	0	86
Net Issuance of Debt	54	(6)	115	(191)	1 568	1 626	1 511	1 609	(3)	0	(19)	28	478	451	447	405	(331)	(353)	(336)	(338)	(47)	103	100	97	(246)	(353)	(181)	(328)	46	123	305	190	344	554	204	464	283	0	(57)	(56)	(102)	(101)	(46)	(47)	(272)	(122)	(17)	(175)	259	137	69	59	59	(124)	13	(31)	(55)	(76)	177	74	74	267	16	95	238	158	182	380	136	196	247	148	570	1 238	714	879	695	0	497
Cash Paid for Dividends	(679)	0	(1 196)	(517)	(614)	0	(629)	(631)	(682)	(700)	(717)	(716)	(710)	(710)	(698)	(698)	(684)	(667)	(669)	(669)	(702)	(702)	(703)	(702)	(701)	(702)	(698)	(700)	(798)	(798)	(798)	(797)	(701)	(702)	(708)	(715)	(718)	(718)	(500)	(493)	(489)	(487)	(485)	(485)	(485)	(485)	(488)	(487)	(488)	(487)	(485)	(485)	(485)	(486)	(487)	(487)	(486)	(485)	(484)	(484)	(485)	(485)	(388)	(388)	(388)	0	(388)	(388)	(387)	0	(387)	(387)	(387)	0	(387)	(387)	(360)	0	(193)
Other	(185)	(23)	(24)	(10)	(12)	(11)	(9)	25	31	34	32	1	3	1	(26)	(34)	(23)	(34)	3	6	(4)	4	(8)	4	(16)	7	4	(5)	(73)	(96)	(101)	(102)	(15)	(45)	16	18	18	51	(37)	(38)	(36)	(37)	(26)	(125)	(25)	(21)	(23)	75	(26)	(22)	(21)	1	(19)	0	(9)	(30)	(60)	(61)	(57)	(58)	(28)	(244)	(218)	(218)	(230)	42	36	(57)	49	14	15	107	122	100	92	93	(13)	0	47
Cash from Financing Activities	(1 101) N/A	(999) +9%	(1 391) -39%	(855) +39%	751 N/A	811 +8%	688 -15%	960 +40%	(719) N/A	(877) -22%	(921) -5%	(1 005) -9%	(570) +43%	(454) +20%	(471) -4%	(417) +11%	(1 031) -147%	(1 042) -1%	(984) +6%	(979) +1%	(729) +26%	(575) +21%	(631) -10%	(692) -10%	(1 051) -52%	(1 133) -8%	(924) +18%	(1 014) -10%	(809) +20%	(753) +7%	(580) +23%	(696) -20%	(353) +49%	(172) +51%	(459) -167%	(185) +60%	(364) -97%	(613) -68%	(546) +11%	(557) -2%	(608) -9%	(610) 0%	(540) +11%	(648) -20%	(764) -18%	(612) +20%	(521) +15%	(575) -10%	(256) +55%	(376) -47%	(442) -18%	(451) -2%	(444) +2%	(633) -43%	(490) +23%	(535) -9%	(593) -11%	(620) -5%	(370) +40%	(478) -29%	(445) +7%	(461) -4%	(591) -28%	(507) +14%	(379) +25%	(190) +50%	(173) +9%	(72) +58%	(207) -188%	(182) +12%	(126) +31%	(129) -2%	307 N/A	951 +210%	421 -56%	611 +45%	405 -34%	0 N/A	437 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	2	1	(1)	(2)	(2)	(2)	0	1	0	3	3	1	1	(1)	(2)	(1)	0	0	(3)	2	0	(8)
Net Change in Cash	473 N/A	(374) N/A	(605) -62%	(228) +62%	(561) -146%	178 N/A	37 -79%	280 +657%	491 +75%	92 -81%	15 -84%	(329) N/A	(159) +52%	19 N/A	(30) N/A	221 N/A	(234) N/A	(169) +28%	45 N/A	(14) N/A	253 N/A	282 +11%	139 -51%	198 +42%	(265) N/A	(410) -55%	(238) +42%	(452) -90%	(118) +74%	(151) -28%	(41) +73%	(132) -222%	152 N/A	363 +139%	301 -17%	539 +79%	347 -36%	(12) N/A	(11) +8%	47 N/A	(200) N/A	(78) +61%	(93) -19%	(207) -123%	(205) +1%	(13) +94%	(4) +69%	(91) -2 175%	36 N/A	(178) N/A	(203) -14%	(289) -42%	7 N/A	(125) N/A	84 N/A	111 +32%	(17) N/A	(7) +59%	217 N/A	118 -46%	(13) N/A	(38) -192%	(280) -637%	(304) -9%	(62) +80%	15 N/A	(1) N/A	43 N/A	50 +16%	(56) N/A	25 N/A	(17) N/A	417 N/A	1 041 +150%	(59) N/A	83 N/A	(219) N/A	0 N/A	799 N/A
Free Cash Flow
Free Cash Flow	1 184 N/A	1 151 -3%	1 276 +11%	985 -23%	967 -2%	802 -17%	830 +3%	985 +19%	956 -3%	966 +1%	927 -4%	873 -6%	790 -10%	860 +9%	813 -5%	804 -1%	810 +1%	823 +2%	999 +21%	937 -6%	935 0%	868 -7%	771 -11%	894 +16%	794 -11%	754 -5%	718 -5%	592 -18%	707 +19%	585 -17%	523 -11%	544 +4%	467 -14%	511 +9%	575 +13%	541 -6%	531 -2%	416 -22%	506 +22%	564 +11%	386 -32%	516 +34%	433 -16%	437 +1%	559 +28%	592 +6%	518 -13%	461 -11%	480 +4%	396 -18%	440 +11%	409 -7%	459 +12%	540 +18%	601 +11%	649 +8%	564 -13%	567 +1%	538 -5%	549 +2%	426 -22%	449 +5%	467 +4%	370 -21%	484 +31%	345 -29%	173 -50%	132 -24%	276 +109%	142 -49%	200 +41%	197 -2%	168 -15%	149 -11%	135 -9%	196 +45%	128 -35%	(1 442) N/A	251 N/A

Income Statement Balance Sheet Cash Flow Statement

Proximus NV
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Cash Flow Statement

Cash Flow Statement
Proximus NV

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Proximus NV XBRU:PROX

Cash Flow Statement

Cash Flow Statement Proximus NV

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Proximus NV
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Cash Flow Statement
Proximus NV