Proximus Group ADR | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
630
681
499
548
552
531
Depreciation, Depletion & Amortization
782
821
870
917
963
1,016
Other Funds
45
33
36
26
33
1
Funds from Operations
1,369
1,410
1,370
1,493
1,452
1,532
Changes in Working Capital
50
72
16
28
18
27
Net Operating Cash Flow
1,319
1,482
1,386
1,521
1,470
1,559
Capital Expenditures
852
951
1,000
962
989
Sale of Fixed Assets & Businesses
38
178
39
5
36
Purchase/Sale of Investments
6
2
6
1
3
Net Investing Cash Flow
814
771
978
962
1,177
Cash Dividends Paid - Total
701
718
489
485
488
Issuance/Reduction of Debt, Net
374
334
102
271
265
Net Financing Cash Flow
353
364
608
764
256
Net Change in Cash
152
347
200
205
37
Free Cash Flow
467
531
386
559
481
Deferred Taxes & Investment Tax Credit
23
5
3
38
47
16
Net Assets from Acquisitions
-
1
23
6
221
Change in Capital Stock
19
53
19
18
-
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