Net financial debt

Situation 30/09/2021

End September 2021, the Proximus net financial debt stood at € 2,526 million.

Net financial debt on 31 January 2019

The image shows the adjusted net debt, excluding lease liabilities, expressed in year-to-date and million Euro. The numbers are as follows. Net debt end of December 2020 = -2, 356. Free cash flow = 276. Dividends = -226. BICS acquisition of non-controlling interests -217. Other = -3. Net debt end september 2021 = -2,526.