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 338344326313249306.14303.47300.83298.21295.61
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 123129133106131121.34120.29119.24118.20117.17
Inventories (%)
Accounts Payable 1,4151,3611,2841,2131,5151,324.871,313.341,301.911,290.571,279.34
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.