Proximus PLC
BGAOFOTCCommunication Services● Active
$7.48
+$0.00(+0.00%)
Market Cap$2.4B
P/E Ratio—
52W High$9.98
52W Low$5.5
Proximus PLC (BGAOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BGAOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.40B | $0.46B | $0.36B | $0.45B | $0.45B |
| Depreciation & Amort. | $1.33B | $1.26B | $1.19B | $1.18B | $1.18B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.10B) | ($0.06B) | $0.04B | $0.12B | ($0.01B) |
| Net Cash from Operations | $1.58B | $1.60B | $1.62B | $1.72B | $1.62B |
| Investing Activities | |||||
| Capital Expenditure | ($1.32B) | ($1.47B) | ($1.45B) | ($1.44B) | ($1.14B) |
| Purchases of Investments | ($0.02B) | $0.00B | $0.00B | ($0.03B) | ($0.04B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.03B | $0.04B |
| Net Cash from Investing | ($1.02B) | ($2.23B) | ($1.51B) | ($1.46B) | ($1.30B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.00B) |
| Dividends Paid | ($0.16B) | ($0.36B) | ($0.39B) | ($0.39B) | ($0.39B) |
| Debt Issued / Repaid | ($0.26B) | $0.10B | $1.03B | $0.18B | $0.24B |
| Net Cash from Financing | ($0.48B) | $0.41B | $0.31B | ($0.21B) | ($0.38B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.27B | $0.13B | $0.17B | $0.28B | $0.48B |
| FCF Margin %(computed) | 4.26% | 2.01% | 2.79% | 4.72% | 8.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Proximus PLC data
About Proximus PLC (BGAOF) Cash Flow Statement
Proximus PLC generated operating cash flow of $1.58B and free cash flow of $0.27B for 2025 — a FCF margin of 4.26%. Capital expenditure was ($1.32B).
Frequently asked questions
BGAOF · 4 questionsProximus PLC generated free cash flow of $0.27B for 2025, up 107.7% year-over-year.
BGAOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10