Prosus N.V. (AMS: PRX)
33.53
+0.42 (1.25%)
Aug 30, 2024, 5:35 PM CET
Prosus Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Net Income | 6,606 | 6,606 | 10,112 | 18,733 | 7,449 | 3,771 | Upgrade
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Depreciation & Amortization | 159 | 159 | 158 | 168 | 204 | 165 | Upgrade
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Other Amortization | 11 | 11 | 11 | - | 27 | 18 | Upgrade
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Loss (Gain) From Sale of Assets | 5 | 5 | -19 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 374 | 374 | 645 | 246 | 68 | 10 | Upgrade
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Loss (Gain) From Sale of Investments | -4,332 | -4,332 | -5,628 | -11,853 | -970 | 60 | Upgrade
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Loss (Gain) on Equity Investments | -2,810 | -2,810 | -5,174 | -9,257 | -7,095 | -3,930 | Upgrade
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Stock-Based Compensation | 260 | 260 | -68 | 242 | 729 | 151 | Upgrade
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Other Operating Activities | 967 | 967 | 10 | 1,404 | -146 | -281 | Upgrade
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Change in Accounts Receivable | 57 | 57 | -53 | -208 | -56 | 18 | Upgrade
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Change in Inventory | 44 | 44 | 82 | -190 | -99 | -26 | Upgrade
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Change in Accounts Payable | -207 | -207 | -210 | -96 | 48 | -165 | Upgrade
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Operating Cash Flow | 1,045 | 1,045 | -120 | -605 | 159 | -209 | Upgrade
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Capital Expenditures | -42 | -42 | -229 | -212 | -105 | -79 | Upgrade
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Sale of Property, Plant & Equipment | 10 | 10 | 11 | 8 | 4 | 4 | Upgrade
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Cash Acquisitions | -2 | -2 | -18 | -3,183 | -2,438 | -468 | Upgrade
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Divestitures | 193 | 193 | 2,055 | 20 | 27 | 22 | Upgrade
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Sale (Purchase) of Intangibles | -24 | -24 | -34 | -30 | -16 | -22 | Upgrade
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Investment in Securities | 56 | 56 | 10,833 | 7,834 | -369 | 2,804 | Upgrade
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Other Investing Activities | 18 | 18 | 25 | -45 | -321 | 9 | Upgrade
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Investing Cash Flow | 209 | 209 | 12,643 | 4,392 | -3,218 | 2,270 | Upgrade
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Long-Term Debt Issued | 59 | 59 | 104 | 9,564 | 4,593 | 1,300 | Upgrade
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Total Debt Issued | 59 | 59 | 104 | 9,564 | 4,593 | 1,300 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -58 | Upgrade
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Long-Term Debt Repaid | -159 | -159 | -107 | -1,670 | -203 | -1,076 | Upgrade
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Total Debt Repaid | -159 | -159 | -107 | -1,670 | -203 | -1,134 | Upgrade
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Net Debt Issued (Repaid) | -100 | -100 | -3 | 7,894 | 4,390 | 166 | Upgrade
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Issuance of Common Stock | - | - | - | 66 | - | - | Upgrade
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Repurchase of Common Stock | -7,277 | -7,277 | -10,516 | -4,995 | -1,416 | - | Upgrade
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Common Dividends Paid | -199 | -199 | -191 | -238 | -214 | - | Upgrade
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Other Financing Activities | -540 | -540 | -1,741 | -324 | -311 | -149 | Upgrade
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Financing Cash Flow | -8,116 | -8,116 | -12,451 | 2,403 | 2,449 | 17 | Upgrade
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Foreign Exchange Rate Adjustments | -165 | -165 | -69 | -124 | 23 | -37 | Upgrade
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Miscellaneous Cash Flow Adjustments | -350 | -350 | -94 | - | - | -19 | Upgrade
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Net Cash Flow | -7,377 | -7,377 | -91 | 6,066 | -587 | 2,022 | Upgrade
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Free Cash Flow | 1,003 | 1,003 | -349 | -817 | 54 | -288 | Upgrade
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Free Cash Flow Margin | 18.35% | 18.35% | -7.05% | -15.65% | 1.06% | -8.65% | Upgrade
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Free Cash Flow Per Share | 0.27 | 0.27 | -0.09 | -0.10 | 0.01 | -0.03 | Upgrade
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Cash Interest Paid | 557 | 557 | 551 | 381 | 248 | 230 | Upgrade
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Cash Income Tax Paid | 138 | 138 | 107 | 189 | 105 | 110 | Upgrade
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Levered Free Cash Flow | -423.5 | -423.5 | -1,724 | -945.88 | 1,857 | -137 | Upgrade
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Unlevered Free Cash Flow | -75.38 | -75.38 | -1,378 | -697.13 | 2,021 | 2.38 | Upgrade
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Change in Net Working Capital | 335 | 335 | 980 | 397 | -1,792 | -145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.