PROXIMUS (PROX.BR) Financials
PROX.BR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.2 billion | 7.9 billion |
| 2023-09-30 | 10.7 billion | 7.3 billion |
| 2023-06-30 | 10.6 billion | 7.4 billion |
| 2023-03-31 | 10.6 billion | 7.2 billion |
PROX.BR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 93.0 million | -495.0 million |
| 2023-09-30 | 129.0 million | -1.0 million |
| 2023-06-30 | 22.0 million | ? |
| 2023-03-31 | -78.0 million | 2.0 million |
PROX.BR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 90.0 million |
| 2023-09-30 | 79.0 million |
| 2023-06-30 | 94.0 million |
| 2023-03-31 | 94.0 million |
PROX.BR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 716.0 million | - | 298.0 million |
| 2023-09-30 | 183.0 million | - | 288.0 million |
| 2023-06-30 | 255.0 million | - | 266.0 million |
| 2023-03-31 | 236.0 million | - | 272.0 million |
PROX.BR Shares Outstanding
PROX.BR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 354.0 million | - | - | - |
| 2023-09-30 | 359.0 million | - | - | - |
| 2023-06-30 | 315.0 million | - | - | - |
| 2023-03-31 | 426.0 million | - | - | - |
PROX.BR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.5 billion | 1.2 billion |
| 2023-09-30 | 1.5 billion | 547.0 million |
| 2023-06-30 | 1.5 billion | 550.0 million |
| 2023-03-31 | 1.5 billion | 539.0 million |
PROX.BR
Price: €7.04
Dividend Yield: 0.18%
Forward Dividend Yield: 19.96%
Payout Ratio: 125.00%
Dividend Per Share: 1.40 EUR
Earnings Per Share: 1.17 EUR
P/E Ratio: 7.65
Exchange: BRU
Sector: Communication Services
Industry: Telecom Services
Volume: 687967
Market Capitalization: 2.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: -15.71%
DGR5: -19.43%
DGR10: -30.00%