Balance Sheet Data
Proximus PLC (PROX.BR)
14.31 €
+0.15 (+1.06%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 338 | 344 | 326 | 313 | 249 | 306.14 | 303.47 | 300.83 | 298.21 | 295.61 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 123 | 129 | 133 | 106 | 131 | 121.34 | 120.29 | 119.24 | 118.20 | 117.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,415 | 1,361 | 1,284 | 1,213 | 1,515 | 1,324.87 | 1,313.34 | 1,301.91 | 1,290.57 | 1,279.34 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -989 | -1,099 | -1,091 | -1,089 | -1,137 | -1,055.96 | -1,046.77 | -1,037.66 | -1,028.62 | -1,019.67 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.