tiprankstipranks
Trending News
More News >
Proximus (GB:0DPU)
LSE:0DPU
UK Market

Proximus (0DPU) Cash flow

Compare
40 Followers

Proximus Cash Flow

GB:0DPU's free cash flow for Q2 2025 was €43.00M. For the 2025 fiscal year, GB:0DPU's free cash flow was decreased by €-39.00M and operating cash flow was €355.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.60B€ 1.62B€ 1.72B€ 1.62B€ 1.51B
Investing Cash Flow
€ -2.23B€ -1.51B€ -1.46B€ -1.30B€ -1.08B
Financing Cash Flow
€ 405.00M€ 307.00M€ -207.00M€ -379.00M€ -445.00M
End Cash Position
€ 497.00M€ 716.00M€ 299.00M€ 249.00M€ 310.00M
Free Cash Flow
€ 128.00M€ 167.00M€ 276.00M€ 484.00M€ 426.00M
Currency in EUR

Proximus Cash Flow