Prosegur Cash, S.A. (BME: CASH)
Spain
· Delayed Price · Currency is EUR 0.551
0.00 (0.00%)
Jan 3, 2025, 5:35 PM CET
Prosegur Cash Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 65.43 | 62.93 | 94.39 | 33.16 | 15.89 | 168.94 | Upgrade
|
| Depreciation & Amortization | 139.06 | 124.76 | 119.43 | 109.74 | 103.92 | 98.41 | Upgrade
|
| Other Amortization | 7.48 | 7.48 | 7.15 | 6.08 | 7.1 | 4.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.46 | 0.3 | 1.83 | 2.94 | 1.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.51 | 18.02 | 27 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 9.42 | 9.42 | 1.88 | 1.26 | 1.05 | 1.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.76 | -2.76 | -0.55 | 0.03 | 3.19 | 1.19 | Upgrade
|
| Other Operating Activities | -1.16 | 39.44 | 19.91 | 63.16 | 45.63 | 35.14 | Upgrade
|
| Change in Accounts Receivable | -55.23 | -55.23 | -24.96 | -19.39 | 22.59 | -9.22 | Upgrade
|
| Change in Inventory | -10.31 | -10.31 | -8.33 | -4.41 | 3.34 | 7.46 | Upgrade
|
| Change in Accounts Payable | 60.82 | 60.82 | 48.59 | 42.37 | 11.47 | 19.93 | Upgrade
|
| Change in Other Net Operating Assets | 3.02 | -3.58 | -7.52 | -10.78 | -6.75 | -16.45 | Upgrade
|
| Operating Cash Flow | 216.25 | 233.45 | 250.78 | 241.07 | 237.37 | 313.04 | Upgrade
|
| Operating Cash Flow Growth | -15.88% | -6.91% | 4.03% | 1.56% | -24.17% | 38.70% | Upgrade
|
| Capital Expenditures | -87.7 | -93.2 | -66.02 | -59.73 | -65.87 | -96.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.96 | 1.96 | - | - | 3.8 | - | Upgrade
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| Cash Acquisitions | -15.49 | -1.69 | - | - | -23.85 | 4.16 | Upgrade
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| Divestitures | - | - | 2.98 | 34.21 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.8 | -12.8 | -10.78 | -7.49 | -3.84 | -7.88 | Upgrade
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| Investment in Securities | -39.42 | -39.42 | -6.37 | -13.21 | - | - | Upgrade
|
| Other Investing Activities | 18.64 | 18.64 | 11.42 | 0.1 | 0.13 | 4.01 | Upgrade
|
| Investing Cash Flow | -134.82 | -126.52 | -68.76 | -46.13 | -89.62 | -96.32 | Upgrade
|
| Long-Term Debt Issued | - | 160.91 | 188.7 | 249.95 | 416.28 | 19.62 | Upgrade
|
| Long-Term Debt Repaid | - | -268.15 | -161.81 | -500.08 | -353.31 | -41.72 | Upgrade
|
| Total Debt Repaid | -268.15 | -268.15 | -161.81 | -500.08 | -353.31 | -41.72 | Upgrade
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| Net Debt Issued (Repaid) | -107.24 | -107.24 | 26.9 | -250.13 | 62.97 | -22.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.4 | Upgrade
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| Common Dividends Paid | -40.01 | -38.91 | -29.39 | -58.61 | -31.81 | -110.01 | Upgrade
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| Other Financing Activities | 42.2 | -10.1 | -11.59 | -12.47 | -16.72 | -21.17 | Upgrade
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| Financing Cash Flow | -105.05 | -156.25 | -14.09 | -321.21 | 14.45 | -152.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -56.07 | -86.47 | -34.16 | -24.7 | -67.85 | -30.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -79.79 | -135.79 | 133.78 | -150.97 | 94.35 | 33.67 | Upgrade
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| Free Cash Flow | 128.55 | 140.25 | 184.77 | 181.34 | 171.51 | 216.43 | Upgrade
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| Free Cash Flow Growth | -23.10% | -24.09% | 1.89% | 5.73% | -20.76% | 63.27% | Upgrade
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| Free Cash Flow Margin | 6.81% | 7.53% | 9.87% | 11.94% | 11.38% | 12.03% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.09 | 0.12 | 0.12 | 0.11 | 0.14 | Upgrade
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| Cash Interest Paid | 33.75 | 18.75 | 13.16 | 12.89 | 13.57 | 18.34 | Upgrade
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| Cash Income Tax Paid | 66.82 | 70.62 | 90.21 | 36.53 | 39.52 | 96.27 | Upgrade
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| Levered Free Cash Flow | 109.8 | 105.92 | 77.6 | 186.7 | 215.64 | 198.83 | Upgrade
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| Unlevered Free Cash Flow | 135.23 | 127.85 | 94.39 | 199.88 | 230.8 | 217.17 | Upgrade
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| Change in Net Working Capital | 18.3 | 22.57 | 104.11 | -40.07 | -91.43 | -36.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.