Prosegur Cash, S.A. (BME:CASH)
Spain · Delayed Price · Currency is EUR 0.6250
-0.0040 (-0.64%)
May 18, 2026, 4:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 91.95 | 90.15 | 89.07 | 62.93 | 94.39 | 33.16 |
Depreciation & Amortization | 127.31 | 127.31 | 147.75 | 124.76 | 119.43 | 109.74 |
Other Amortization | 12.17 | 12.17 | 9.63 | 7.48 | 7.15 | 6.08 |
Loss (Gain) From Sale of Assets | 3.78 | 3.78 | 1.77 | 0.46 | 0.3 | 1.83 |
Asset Writedown & Restructuring Costs | 0.92 | 0.92 | 13.25 | - | 0.51 | 18.02 |
Loss (Gain) on Equity Investments | -4.58 | -4.58 | 22.76 | 9.42 | 1.88 | 1.26 |
Provision & Write-off of Bad Debts | 2.13 | 2.13 | 3.44 | -2.76 | -0.55 | 0.03 |
Other Operating Activities | -16.28 | 0.92 | 17.94 | 39.44 | 19.91 | 63.16 |
Change in Accounts Receivable | -5.78 | -5.78 | -49.11 | -55.23 | -24.96 | -19.39 |
Change in Inventory | -5.96 | -5.96 | -4.44 | -10.31 | -8.33 | -4.41 |
Change in Accounts Payable | 18.67 | 18.67 | 33.05 | 60.82 | 48.59 | 42.37 |
Change in Other Net Operating Assets | -8.02 | -30.02 | -14.52 | -3.58 | -7.52 | -10.78 |
Operating Cash Flow | 216.32 | 209.72 | 270.58 | 233.45 | 250.78 | 241.07 |
Operating Cash Flow Growth | -19.34% | -22.49% | 15.90% | -6.91% | 4.03% | 1.56% |
Capital Expenditures | -75.38 | -72.08 | -78.8 | -93.2 | -66.02 | -59.73 |
Sale of Property, Plant & Equipment | 2.44 | 2.44 | 4.22 | 1.96 | - | - |
Cash Acquisitions | 14.8 | - | - | -1.69 | - | - |
Divestitures | - | - | 5.57 | - | 2.98 | 34.21 |
Sale (Purchase) of Intangibles | -21.44 | -21.44 | -22.52 | -12.8 | -10.78 | -7.49 |
Investment in Securities | -1.34 | -1.34 | -12.01 | -39.42 | -6.37 | -13.21 |
Other Investing Activities | 3.04 | 3.04 | 3.93 | 18.64 | 11.42 | 0.1 |
Investing Cash Flow | -77.87 | -89.37 | -99.6 | -126.52 | -68.76 | -46.13 |
Long-Term Debt Issued | - | 816.59 | 440.97 | 160.91 | 188.7 | 249.95 |
Long-Term Debt Repaid | - | -388.47 | -232.88 | -268.15 | -161.81 | -500.08 |
Total Debt Repaid | -388.47 | -388.47 | -232.88 | -268.15 | -161.81 | -500.08 |
Net Debt Issued (Repaid) | 428.12 | 428.12 | 208.09 | -107.24 | 26.9 | -250.13 |
Common Dividends Paid | -62.01 | -60.51 | -59.04 | -38.91 | -29.39 | -58.61 |
Other Financing Activities | 0.6 | -8.1 | - | -10.1 | -11.59 | -12.47 |
Financing Cash Flow | 366.71 | 359.51 | 149.05 | -156.25 | -14.09 | -321.21 |
Foreign Exchange Rate Adjustments | -6.39 | -11.39 | -17.56 | -86.47 | -34.16 | -24.7 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - |
Net Cash Flow | 498.67 | 468.47 | 302.47 | -135.79 | 133.78 | -150.97 |
Free Cash Flow | 140.93 | 137.63 | 191.79 | 140.25 | 184.77 | 181.34 |
Free Cash Flow Growth | -26.93% | -28.24% | 36.75% | -24.09% | 1.89% | 5.73% |
Free Cash Flow Margin | 7.16% | 6.93% | 9.18% | 7.54% | 9.87% | 11.94% |
Free Cash Flow Per Share | 0.12 | 0.09 | 0.13 | 0.10 | 0.12 | 0.12 |
Cash Interest Paid | 23.77 | 23.77 | 22.15 | 18.75 | 13.16 | 12.89 |
Cash Income Tax Paid | 83.18 | 83.18 | 64.15 | 70.62 | 90.21 | 36.53 |
Levered Free Cash Flow | 145.53 | 94.13 | 471.72 | 110.09 | 77.6 | 186.7 |
Unlevered Free Cash Flow | 166.07 | 117.86 | 496.88 | 131.98 | 94.39 | 199.88 |
Change in Working Capital | -1.09 | -23.09 | -35.02 | -8.3 | 7.77 | 7.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.