Prosegur Cash, S.A. (BME:CASH)
Spain · Delayed Price · Currency is EUR 0.6680
+0.0020 (0.30%)
Aug 7, 2026, 12:19 PM CET
Prosegur Cash Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 339.51 | -34.33 | 62.84 | -45.34 | 107.27 |
Depreciation & Amortization | - | 4.58 | 3.31 | 132.25 | 3.1 | 115.83 |
Other Adjustments | -74.13 | -284.56 | 164.76 | 136.03 | 118.41 | 235.03 |
Change in Receivables | -12.01 | -14.19 | -9.09 | -55.23 | -41.89 | - |
Changes in Inventories | - | - | - | -10.31 | - | - |
Changes in Accounts Payable | - | -5.74 | -39.5 | 60.82 | 12.73 | - |
Changes in Income Taxes Payable | -20.4 | 8.96 | 20.76 | -70.62 | - | -36.53 |
Changes in Other Operating Activities | -26.76 | 378.06 | 105.85 | -22.33 | 272.09 | -54.52 |
Operating Cash Flow | 396.32 | 368.65 | 68.2 | 233.45 | 231.84 | 241.07 |
Operating Cash Flow Growth | - | 440.54% | -70.78% | 0.69% | -3.83% | 1.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -10.14 | -0.08 | -0.01 | -93.2 | -0.16 | -67.23 |
Sale of Property, Plant & Equipment | - | - | - | 1.96 | - | - |
Purchases of Intangible Assets | - | -4.45 | -11.09 | -12.8 | -4.03 | - |
Purchases of Investments | - | -1 | -1.04 | -42.91 | - | - |
Proceeds from Sale of Investments | - | - | - | 3.49 | 3.88 | - |
Cash Acquisitions | 14.8 | -1.71 | -10.96 | - | -124.12 | 34.21 |
Proceeds from Business Divestments | - | 4.15 | 60.8 | -1.69 | - | - |
Other Investing Activities | - | - | - | 18.64 | - | -13.11 |
Investing Cash Flow | 4.16 | -3.08 | 37.7 | -126.52 | -124.42 | -46.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | -42.01 | 1,100 | 169.64 | 160.91 | 365.2 | 41.77 |
Long-Term Debt Repaid | - | -784.45 | -117.03 | -268.15 | -496.44 | -458.13 |
Net Long-Term Debt Issued (Repaid) | -42.01 | 315.58 | 52.61 | -107.24 | -131.24 | -416.37 |
Issuance of Common Stock | - | - | 0.18 | - | - | - |
Repurchase of Common Stock | -1.75 | -7.78 | - | -10.1 | -11.59 | -41.94 |
Net Common Stock Issued (Repurchased) | -1.75 | -7.78 | 0.18 | -10.1 | -11.59 | -41.94 |
Common Dividends Paid | -62.04 | -121.03 | -118.08 | -38.91 | -58.78 | -58.61 |
Other Financing Activities | - | - | - | - | - | -66.89 |
Financing Cash Flow | -618.77 | 89.5 | -32.56 | -156.25 | -106.6 | -321.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 8.52 | - | - | -86.47 | - | -24.7 |
Net Cash Flow | -217.89 | 455.07 | 73.34 | -49.32 | 0.81 | -150.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 386.19 | 368.58 | 68.19 | 140.25 | 231.68 | 173.85 |
Free Cash Flow Growth | - | 440.53% | -51.38% | -39.47% | 33.27% | 1.36% |
FCF Margin | 19.48% | 18.55% | 3.26% | 7.53% | 12.37% | 11.45% |
Free Cash Flow Per Share | 0.26 | 0.25 | 0.05 | 0.09 | 0.15 | 0.11 |
Levered Free Cash Flow | -8.77 | 791.52 | 232.09 | -47.7 | 250.92 | -425.66 |
Unlevered Free Cash Flow | 85.79 | 506.08 | 214.63 | 100.2 | 408.21 | 9.05 |