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BGAOY PROXIMUS SA UNSP ADR EACH REPR 0.20 ORD

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  • 1.530
  • 0.0000.00%
15min DelayClose Sep 5 16:00 ET
2.47BMarket Cap6.14P/E (TTM)

PROXIMUS SA UNSP ADR EACH REPR 0.20 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-3.19%91M
7.45%101M
-20.67%357M
11.11%90M
-37.30%79M
-22.95%94M
-21.67%94M
1.12%450M
-6.90%81M
8.62%126M
Deferred tax
-3.13%31M
3.57%29M
133.33%8M
228.57%9M
109.09%1M
740.00%32M
1,500.00%28M
-100.00%-24M
-133.33%-7M
-175.00%-11M
Other non cash items
100.00%44M
23.08%32M
---1M
----
---1M
--22M
--26M
----
----
----
Change In working capital
-215.38%-82M
-113.24%-145M
-66.38%39M
-63.27%36M
10.47%95M
76.58%-26M
-251.11%-68M
928.57%116M
177.78%98M
32.31%86M
-Change in receivables
225.00%15M
-641.18%-92M
219.35%74M
131.58%88M
0.00%-19M
40.00%-12M
127.87%17M
-663.64%-62M
445.45%38M
13.64%-19M
-Change in inventory
283.33%23M
-85.71%-26M
150.91%28M
--29M
153.33%8M
130.00%6M
30.00%-14M
-111.54%-55M
--0
-25.00%-15M
-Change in other current assets
-90.48%2M
28.77%-52M
-165.00%-78M
-252.00%-38M
-49.06%27M
-36.36%21M
-830.00%-73M
322.22%120M
117.73%25M
3.92%53M
-Change in other current liabilities
-81.25%-58M
616.67%62M
-59.78%37M
-217.39%-27M
100.00%74M
41.82%-32M
-120.00%-12M
713.33%92M
147.92%23M
19.35%37M
Cash from discontinued investing activities
Operating cash flow
-7.72%311M
-15.23%295M
-5.65%1.62B
-3.87%447M
-0.81%488M
11.59%337M
-24.02%348M
5.92%1.72B
81.64%465M
1.44%492M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
153.85%33M
966.67%32M
--0
----
----
116.67%13M
0.00%3M
--1M
Net intangibles purchase and sale
5.71%-297M
7.06%-395M
-0.83%-1.45B
-3.81%-354M
0.55%-359M
5.69%-315M
-4.68%-425M
-26.74%-1.44B
-23.10%-341M
-16.45%-361M
Net business purchase and sale
-2,244.00%-586M
---2M
-172.73%-90M
---3M
-100.00%-62M
-1,150.00%-25M
--0
81.03%-33M
--0
-181.82%-31M
Net other investing changes
----
--1M
----
----
----
--1M
----
----
--1M
--4M
Cash from discontinued investing activities
Investing cash flow
-160.47%-883M
6.82%-396M
-3.35%-1.51B
3.56%-325M
-8.79%-421M
-3.04%-339M
-4.17%-425M
-11.95%-1.46B
-22.99%-337M
-20.56%-387M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-191.18%-248M
1,632.50%693M
139.71%652M
204.40%484M
0.00%-112M
25.35%272M
197.56%40M
-10.53%272M
-45.55%159M
49.09%-112M
Net common stock issuance
--2M
---2M
140.00%2M
0.00%2M
200.00%1M
--0
--0
-600.00%-5M
--2M
-200.00%-1M
Cash dividends paid
0.00%-226M
----
0.00%-387M
0.00%-161M
----
0.00%-226M
----
0.26%-387M
0.00%-161M
----
Net other financing activities
-450.00%-11M
0.00%-2M
6,500.00%132M
10,700.00%108M
0.00%-2M
60.00%-2M
-103.64%-2M
--2M
--1M
---2M
Cash from discontinued financing activities
Financing cash flow
-2,413.64%-509M
4,031.25%661M
248.31%307M
1,564.29%410M
-0.74%-137M
162.86%22M
300.00%16M
45.38%-207M
-125.45%-28M
42.62%-136M
Net cash flow
Beginning cash position
----
139.46%716M
20.08%299M
----
----
----
20.08%299M
-19.68%249M
----
----
Current changes in cash
-5,505.00%-1.08B
1,018.03%560M
751.02%417M
432.00%532M
-125.81%-70M
132.26%20M
-245.24%-61M
177.78%49M
8.70%100M
57.53%-31M
Effect of exchange rate changes
--0
--1M
-200.00%-1M
50.00%-1M
--0
--0
--0
0.00%1M
---2M
--1M
End cash Position
----
440.68%1.28B
139.46%716M
----
----
----
-19.18%236M
20.08%299M
----
----
Free cash flow
-59.09%9M
-28.21%-100M
-39.49%167M
-25.00%93M
-1.53%129M
168.75%22M
-250.00%-78M
-42.98%276M
690.48%124M
-25.14%131M
Currency Unit
EUR
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -3.19%91M7.45%101M-20.67%357M11.11%90M-37.30%79M-22.95%94M-21.67%94M1.12%450M-6.90%81M8.62%126M
Deferred tax -3.13%31M3.57%29M133.33%8M228.57%9M109.09%1M740.00%32M1,500.00%28M-100.00%-24M-133.33%-7M-175.00%-11M
Other non cash items 100.00%44M23.08%32M---1M-------1M--22M--26M------------
Change In working capital -215.38%-82M-113.24%-145M-66.38%39M-63.27%36M10.47%95M76.58%-26M-251.11%-68M928.57%116M177.78%98M32.31%86M
-Change in receivables 225.00%15M-641.18%-92M219.35%74M131.58%88M0.00%-19M40.00%-12M127.87%17M-663.64%-62M445.45%38M13.64%-19M
-Change in inventory 283.33%23M-85.71%-26M150.91%28M--29M153.33%8M130.00%6M30.00%-14M-111.54%-55M--0-25.00%-15M
-Change in other current assets -90.48%2M28.77%-52M-165.00%-78M-252.00%-38M-49.06%27M-36.36%21M-830.00%-73M322.22%120M117.73%25M3.92%53M
-Change in other current liabilities -81.25%-58M616.67%62M-59.78%37M-217.39%-27M100.00%74M41.82%-32M-120.00%-12M713.33%92M147.92%23M19.35%37M
Cash from discontinued investing activities
Operating cash flow -7.72%311M-15.23%295M-5.65%1.62B-3.87%447M-0.81%488M11.59%337M-24.02%348M5.92%1.72B81.64%465M1.44%492M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale --------153.85%33M966.67%32M--0--------116.67%13M0.00%3M--1M
Net intangibles purchase and sale 5.71%-297M7.06%-395M-0.83%-1.45B-3.81%-354M0.55%-359M5.69%-315M-4.68%-425M-26.74%-1.44B-23.10%-341M-16.45%-361M
Net business purchase and sale -2,244.00%-586M---2M-172.73%-90M---3M-100.00%-62M-1,150.00%-25M--081.03%-33M--0-181.82%-31M
Net other investing changes ------1M--------------1M----------1M--4M
Cash from discontinued investing activities
Investing cash flow -160.47%-883M6.82%-396M-3.35%-1.51B3.56%-325M-8.79%-421M-3.04%-339M-4.17%-425M-11.95%-1.46B-22.99%-337M-20.56%-387M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -191.18%-248M1,632.50%693M139.71%652M204.40%484M0.00%-112M25.35%272M197.56%40M-10.53%272M-45.55%159M49.09%-112M
Net common stock issuance --2M---2M140.00%2M0.00%2M200.00%1M--0--0-600.00%-5M--2M-200.00%-1M
Cash dividends paid 0.00%-226M----0.00%-387M0.00%-161M----0.00%-226M----0.26%-387M0.00%-161M----
Net other financing activities -450.00%-11M0.00%-2M6,500.00%132M10,700.00%108M0.00%-2M60.00%-2M-103.64%-2M--2M--1M---2M
Cash from discontinued financing activities
Financing cash flow -2,413.64%-509M4,031.25%661M248.31%307M1,564.29%410M-0.74%-137M162.86%22M300.00%16M45.38%-207M-125.45%-28M42.62%-136M
Net cash flow
Beginning cash position ----139.46%716M20.08%299M------------20.08%299M-19.68%249M--------
Current changes in cash -5,505.00%-1.08B1,018.03%560M751.02%417M432.00%532M-125.81%-70M132.26%20M-245.24%-61M177.78%49M8.70%100M57.53%-31M
Effect of exchange rate changes --0--1M-200.00%-1M50.00%-1M--0--0--00.00%1M---2M--1M
End cash Position ----440.68%1.28B139.46%716M-------------19.18%236M20.08%299M--------
Free cash flow -59.09%9M-28.21%-100M-39.49%167M-25.00%93M-1.53%129M168.75%22M-250.00%-78M-42.98%276M690.48%124M-25.14%131M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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