Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Spain flag Spain · Delayed Price · Currency is EUR
2.010
-0.085 (-4.06%)
Apr 2, 2025, 5:35 PM CET

BME:PSG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
78.0865.5464.6840.99331.25
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Depreciation & Amortization
223.72188.93186.38171.8166.4
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Other Amortization
36.5126.5925.8322.0318.43
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Loss (Gain) From Sale of Assets
12.7621.585.226.4815.3
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Asset Writedown & Restructuring Costs
9.815.242.9318.2593.54
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Loss (Gain) on Equity Investments
27.2611.714.55.071.78
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Provision & Write-off of Bad Debts
8.61.19-1.56-3.588.59
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Other Operating Activities
56.35123.0991.1366.34-365.79
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Change in Accounts Receivable
-149.16-237.9-116.77-78.555.67
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Change in Inventory
-10.25-12-28.78-13.31-1.91
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Change in Accounts Payable
72.5389.756.4796.8419.69
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Change in Other Net Operating Assets
-13.79.547.54-2.12-18.66
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Operating Cash Flow
352.5293.2307.57330.3324.31
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Operating Cash Flow Growth
20.23%-4.67%-6.88%1.85%-11.57%
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Capital Expenditures
-130.91-137.46-113.86-96.59-113.99
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Sale of Property, Plant & Equipment
7.95---6.01
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Cash Acquisitions
13.53-1.691.58-50.86-50.71
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Divestitures
-11.8710.43-4.31-17.61
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Sale (Purchase) of Intangibles
-63.42-62.69-53.95-47.55-30.4
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Investment in Securities
-12.93-40.03-14.19142.86165.94
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Other Investing Activities
28.6446.3734.9722.1319.43
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Investing Cash Flow
-169-185.09-145.45-25.7-21.32
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Long-Term Debt Issued
314.65449885.71345.74947
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Long-Term Debt Repaid
-120.71-1,188-223.07-699.73-747.56
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Net Debt Issued (Repaid)
193.95-739.22662.63-353.99199.44
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Repurchase of Common Stock
--10.1-28.4-27.6-125.4
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Common Dividends Paid
-90.53-42.22-68.46-80.65-55.66
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Financing Cash Flow
103.42-791.54529.79-462.2418.38
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Foreign Exchange Rate Adjustments
-27.36-111.26-41.73-24.42-85.04
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Net Cash Flow
259.56-794.68650.18-182.06236.33
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Free Cash Flow
221.59155.74193.71233.71210.32
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Free Cash Flow Growth
42.29%-19.60%-17.12%11.12%7.88%
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Free Cash Flow Margin
4.52%3.61%4.64%6.68%5.89%
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Free Cash Flow Per Share
0.420.290.360.430.38
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Cash Interest Paid
45.9349.6925.5421.5625.78
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Cash Income Tax Paid
96.7585.75103.9756.9378.4
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Levered Free Cash Flow
156154.11-30.71190.95308.76
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Unlevered Free Cash Flow
194.35184.48-0.71210.54329.5
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Change in Net Working Capital
58.69-11.68214.69-50.1-201.7
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.