Prosegur Cash, S.A. (BME:CASH)
Spain flag Spain · Delayed Price · Currency is EUR
0.6340
-0.0350 (-5.23%)
Apr 4, 2025, 5:35 PM CET

Prosegur Cash Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
89.0762.9394.3933.1615.89
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Depreciation & Amortization
147.75124.76119.43109.74103.92
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Other Amortization
9.637.487.156.087.1
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Loss (Gain) From Sale of Assets
1.770.460.31.832.94
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Asset Writedown & Restructuring Costs
13.25-0.5118.0227
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Loss (Gain) on Equity Investments
22.769.421.881.261.05
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Provision & Write-off of Bad Debts
3.44-2.76-0.550.033.19
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Other Operating Activities
17.9439.4419.9163.1645.63
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Change in Accounts Receivable
-49.11-55.23-24.96-19.3922.59
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Change in Inventory
-4.44-10.31-8.33-4.413.34
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Change in Accounts Payable
33.0560.8248.5942.3711.47
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Change in Other Net Operating Assets
-14.52-3.58-7.52-10.78-6.75
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Operating Cash Flow
270.58233.45250.78241.07237.37
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Operating Cash Flow Growth
15.90%-6.91%4.03%1.56%-24.17%
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Capital Expenditures
-78.8-93.2-66.02-59.73-65.87
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Sale of Property, Plant & Equipment
4.221.96--3.8
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Cash Acquisitions
5.57-1.69---23.85
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Divestitures
--2.9834.21-
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Sale (Purchase) of Intangibles
-22.52-12.8-10.78-7.49-3.84
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Investment in Securities
-12.01-39.42-6.37-13.21-
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Other Investing Activities
3.9318.6411.420.10.13
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Investing Cash Flow
-99.6-126.52-68.76-46.13-89.62
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Long-Term Debt Issued
440.97160.91188.7249.95416.28
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Long-Term Debt Repaid
-232.88-268.15-161.81-500.08-353.31
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Total Debt Repaid
-232.88-268.15-161.81-500.08-353.31
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Net Debt Issued (Repaid)
208.09-107.2426.9-250.1362.97
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Common Dividends Paid
-59.04-38.91-29.39-58.61-31.81
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Other Financing Activities
--10.1-11.59-12.47-16.72
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Financing Cash Flow
149.05-156.25-14.09-321.2114.45
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Foreign Exchange Rate Adjustments
-17.56-86.47-34.16-24.7-67.85
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Net Cash Flow
302.47-135.79133.78-150.9794.35
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Free Cash Flow
191.79140.25184.77181.34171.51
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Free Cash Flow Growth
36.75%-24.09%1.89%5.73%-20.76%
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Free Cash Flow Margin
9.18%7.54%9.87%11.94%11.38%
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Free Cash Flow Per Share
0.130.100.120.120.11
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Cash Interest Paid
22.1518.7513.1612.8913.57
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Cash Income Tax Paid
64.1570.6290.2136.5339.52
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Levered Free Cash Flow
387.53110.0977.6186.7215.64
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Unlevered Free Cash Flow
412.69131.9894.39199.88230.8
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Change in Net Working Capital
-206.122.57104.11-40.07-91.43
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.