Prosus N.V. (AMS:PRX)
Netherlands · Delayed Price · Currency is EUR 40.02
-0.51 (-1.26%)
Apr 2, 2026, 5:36 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 423 | 12,674 | 7,021 | 9,757 | 18,595 | 7,332 |
Depreciation & Amortization | - | 146 | 170 | 169 | 168 | 231 |
Stock-Based Compensation | - | 176 | 221 | -48 | 272 | 791 |
Other Adjustments | 1,435 | -11,086 | -6,261 | -9,817 | -19,146 | -8,088 |
Change in Receivables | - | 102 | 57 | -53 | -208 | -56 |
Changes in Inventories | - | 2 | 44 | 82 | -190 | -99 |
Changes in Accounts Payable | - | -94 | -207 | -210 | -96 | 48 |
Changes in Other Operating Activities | 1,901 | 1,331 | 805 | 48 | -455 | 104 |
Operating Cash Flow | 1,957 | 1,920 | 1,045 | -120 | -644 | 159 |
Operating Cash Flow Growth | 38.30% | 83.73% | - | - | - | - |
Capital Expenditures | - | -83 | -42 | -229 | -212 | -105 |
Sale of Property, Plant & Equipment | - | 3 | 10 | 11 | 8 | 4 |
Purchases of Intangible Assets | - | -23 | -25 | -33 | -30 | -16 |
Proceeds from Sale of Intangible Assets | - | 1 | 1 | -1 | - | - |
Purchases of Investments | -22,762 | -23,527 | -13,874 | -7,164 | -6,686 | -4,880 |
Proceeds from Sale of Investments | 29,855 | 26,620 | 6,723 | 7,688 | 1,296 | 3,839 |
Payments for Business Acquisitions | -1,731 | -473 | -51 | -322 | -4,580 | -1,980 |
Proceeds from Business Divestments | 5,019 | 9,346 | 7,449 | 12,668 | 14,641 | 241 |
Other Investing Activities | -44 | 11 | 18 | 25 | -45 | -321 |
Investing Cash Flow | 16,027 | 11,875 | 209 | 12,643 | 4,392 | -3,218 |
Long-Term Debt Issued | 944 | 110 | 59 | 104 | 9,564 | 4,593 |
Long-Term Debt Repaid | -307 | -43 | -99 | -56 | -1,619 | -155 |
Net Long-Term Debt Issued (Repaid) | 637 | 67 | -40 | 48 | 7,945 | 4,438 |
Issuance of Common Stock | - | - | - | - | 66 | - |
Repurchase of Common Stock | -4,650 | -8,420 | -7,277 | -9,901 | -4,995 | -1,416 |
Net Common Stock Issued (Repurchased) | -4,650 | -8,420 | -7,277 | -9,901 | -4,929 | -1,416 |
Common Dividends Paid | - | -268 | -199 | -191 | -238 | -214 |
Other Financing Activities | -99 | -118 | -600 | -2,407 | -375 | -359 |
Financing Cash Flow | -9,469 | -8,739 | -8,116 | -12,451 | 2,403 | 2,449 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -32 | -47 | -350 | -94 | -124 | 23 |
Net Cash Flow | 8,515 | 5,056 | -6,862 | 72 | 6,190 | -610 |
Free Cash Flow | 1,957 | 1,837 | 1,003 | -349 | -856 | 54 |
Free Cash Flow Growth | 6.53% | 83.15% | - | - | - | - |
FCF Margin | 28.65% | 29.77% | 18.35% | -7.05% | -16.40% | 1.06% |
Free Cash Flow Per Share | 0.85 | 0.76 | 0.39 | -0.13 | -0.26 | 0.02 |
Levered Free Cash Flow | 15,951 | 13,736 | 7,336 | 10,020 | 25,893 | 12,066 |
Unlevered Free Cash Flow | 2,158 | 1,473 | 236.52 | -1,163 | -1,732 | -870.5 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.