Prosegur Compañía de Seguridad, S.A. (BME: PSG)
Spain
· Delayed Price · Currency is EUR 1.714
-0.022 (-1.27%)
Dec 20, 2024, 5:35 PM CET
BME: PSG 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 | 66.64 | 65.54 | 64.68 | 40.99 | 331.25 | 113.86 | Upgrade
|
| Depreciation & Amortization | 206.93 | 188.93 | 186.38 | 171.8 | 166.4 | 189.35 | Upgrade
|
| Other Amortization | 26.59 | 26.59 | 25.83 | 22.03 | 18.43 | 16.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 21.58 | 21.58 | 5.22 | 6.48 | 15.3 | 8.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.24 | 5.24 | 2.93 | 18.25 | 93.54 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 11.7 | 11.7 | 14.5 | 5.07 | 1.78 | 1.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.19 | 1.19 | -1.56 | -3.58 | 8.59 | 2.77 | Upgrade
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| Other Operating Activities | 54.19 | 123.09 | 91.13 | 66.34 | -365.79 | 100.34 | Upgrade
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| Change in Accounts Receivable | -237.9 | -237.9 | -116.77 | -78.5 | 55.67 | -102.34 | Upgrade
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| Change in Inventory | -12 | -12 | -28.78 | -13.31 | -1.91 | 4.51 | Upgrade
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| Change in Accounts Payable | 89.7 | 89.7 | 56.47 | 96.84 | 19.69 | 56.13 | Upgrade
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| Change in Other Net Operating Assets | 48.24 | 9.54 | 7.54 | -2.12 | -18.66 | -24.51 | Upgrade
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| Operating Cash Flow | 282.1 | 293.2 | 307.57 | 330.3 | 324.31 | 366.73 | Upgrade
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| Operating Cash Flow Growth | - | -4.67% | -6.88% | 1.85% | -11.57% | 32.72% | Upgrade
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| Capital Expenditures | -136.46 | -137.46 | -113.86 | -96.59 | -113.99 | -171.76 | Upgrade
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| Sale of Property, Plant & Equipment | 10.43 | 10.43 | - | - | 6.01 | 0.6 | Upgrade
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| Cash Acquisitions | -6.59 | -1.69 | 1.58 | -50.86 | -50.71 | -107.26 | Upgrade
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| Divestitures | - | - | - | 4.31 | -17.61 | 26.72 | Upgrade
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| Sale (Purchase) of Intangibles | -62.69 | -62.69 | -53.95 | -47.55 | -30.4 | -33.09 | Upgrade
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| Investment in Securities | -40.03 | -40.03 | -14.19 | 142.86 | 165.94 | 187.35 | Upgrade
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| Other Investing Activities | 46.37 | 46.37 | 34.97 | 22.13 | 19.43 | 12.32 | Upgrade
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| Investing Cash Flow | -188.99 | -185.09 | -145.45 | -25.7 | -21.32 | -85.13 | Upgrade
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| Short-Term Debt Issued | - | 449 | 391.57 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 494.13 | 345.74 | 947 | 434.15 | Upgrade
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| Total Debt Issued | 449 | 449 | 885.71 | 345.74 | 947 | 434.15 | Upgrade
|
| Short-Term Debt Repaid | - | -401.21 | -148.87 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -787.01 | -74.2 | -699.73 | -747.56 | -488.18 | Upgrade
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| Total Debt Repaid | -1,188 | -1,188 | -223.07 | -699.73 | -747.56 | -488.18 | Upgrade
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| Net Debt Issued (Repaid) | -739.22 | -739.22 | 662.63 | -353.99 | 199.44 | -54.03 | Upgrade
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| Issuance of Common Stock | 39.4 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -10.1 | -28.4 | -27.6 | -125.4 | -107.59 | Upgrade
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| Common Dividends Paid | -42.02 | -42.22 | -68.46 | -80.65 | -55.66 | -107.29 | Upgrade
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| Financing Cash Flow | -741.84 | -791.54 | 529.79 | -462.24 | 18.38 | -268.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -84.86 | -111.26 | -41.73 | -24.42 | -85.04 | -40.64 | Upgrade
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| Net Cash Flow | -733.78 | -794.68 | 650.18 | -182.06 | 236.33 | -27.95 | Upgrade
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| Free Cash Flow | 145.64 | 155.74 | 193.71 | 233.71 | 210.32 | 194.97 | Upgrade
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| Free Cash Flow Growth | - | -19.60% | -17.12% | 11.12% | 7.88% | 128.75% | Upgrade
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| Free Cash Flow Margin | 3.22% | 3.61% | 4.64% | 6.68% | 5.89% | 4.64% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.29 | 0.36 | 0.43 | 0.38 | 0.33 | Upgrade
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| Cash Interest Paid | 60.26 | 49.46 | 25.54 | 21.56 | 25.78 | 27.53 | Upgrade
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| Cash Income Tax Paid | 95.75 | 85.75 | 103.97 | 56.93 | 78.4 | 125.29 | Upgrade
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| Levered Free Cash Flow | 183.73 | 155.47 | -30.71 | 190.95 | 308.76 | 208.8 | Upgrade
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| Unlevered Free Cash Flow | 221.85 | 185.85 | -0.71 | 210.54 | 329.5 | 229.68 | Upgrade
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| Change in Net Working Capital | -26 | -11.68 | 214.69 | -50.1 | -201.7 | -14.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.