Prosus N.V. (AMS:PRX)
Netherlands · Delayed Price · Currency is EUR 38.47
-1.51 (-3.76%)
Jul 21, 2026, 3:55 PM CET
Prosus Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11,778 | 12,674 | 7,021 | 9,757 | 18,595 |
Depreciation & Amortization | 524 | 146 | 170 | 169 | 168 |
Stock-Based Compensation | 231 | 176 | 221 | -48 | 272 |
Other Adjustments | -10,357 | -11,086 | -6,261 | -9,817 | -19,146 |
Change in Receivables | -279 | 102 | 57 | -53 | -208 |
Changes in Inventories | 6 | 2 | 44 | 82 | -190 |
Changes in Accounts Payable | -294 | -94 | -207 | -210 | -96 |
Changes in Other Operating Activities | 570 | 1,331 | 805 | 48 | -455 |
Operating Cash Flow | 1,609 | 1,920 | 1,045 | -120 | -644 |
Operating Cash Flow Growth | -16.20% | 83.73% | - | - | - |
Capital Expenditures | -98 | -83 | -42 | -229 | -212 |
Sale of Property, Plant & Equipment | 12 | 3 | 10 | 11 | 8 |
Purchases of Intangible Assets | -110 | -23 | -25 | -33 | -30 |
Proceeds from Sale of Intangible Assets | 1 | 1 | 1 | -1 | - |
Purchases of Investments | -18,636 | -23,527 | -13,874 | -7,164 | -6,686 |
Proceeds from Sale of Investments | 26,035 | 26,620 | 6,723 | 7,688 | 1,296 |
Payments for Business Acquisitions | -7,727 | -473 | -51 | -322 | -4,580 |
Proceeds from Business Divestments | 7,130 | 9,346 | 7,449 | 12,668 | 14,641 |
Other Investing Activities | -13 | 11 | 18 | 25 | -45 |
Investing Cash Flow | 6,794 | 11,875 | 209 | 12,643 | 4,392 |
Long-Term Debt Issued | 1,120 | 110 | 59 | 104 | 9,564 |
Long-Term Debt Repaid | -1,890 | -43 | -99 | -56 | -1,619 |
Net Long-Term Debt Issued (Repaid) | -770 | 67 | -40 | 48 | 7,945 |
Issuance of Common Stock | - | - | - | - | 66 |
Repurchase of Common Stock | -7,410 | -8,420 | -7,277 | -9,901 | -4,995 |
Net Common Stock Issued (Repurchased) | -7,410 | -8,420 | -7,277 | -9,901 | -4,929 |
Common Dividends Paid | -508 | -268 | -199 | -191 | -238 |
Other Financing Activities | -172 | -118 | -600 | -2,407 | -375 |
Financing Cash Flow | -8,860 | -8,739 | -8,116 | -12,451 | 2,403 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 18 | -47 | -350 | -94 | -124 |
Net Cash Flow | -457 | 5,056 | -6,862 | 72 | 6,190 |
Free Cash Flow | 1,511 | 1,837 | 1,003 | -349 | -856 |
Free Cash Flow Growth | -17.75% | 83.15% | - | - | - |
FCF Margin | 15.57% | 29.77% | 18.35% | -7.05% | -16.40% |
Free Cash Flow Per Share | 0.69 | 0.76 | 0.39 | -0.13 | -0.26 |
Levered Free Cash Flow | 11,576 | 13,736 | 7,336 | 10,020 | 25,893 |
Unlevered Free Cash Flow | 536.72 | 1,473 | 236.52 | -1,163 | -1,732 |