Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Spain · Delayed Price · Currency is EUR 2.750
+0.050 (1.85%)
May 18, 2026, 4:18 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 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 | 123.62 | 119.32 | 78.08 | 65.54 | 64.68 | 40.99 |
Depreciation & Amortization | 194.45 | 192.05 | 223.72 | 188.93 | 186.38 | 171.8 |
Other Amortization | 43.56 | 43.56 | 36.51 | 26.59 | 25.83 | 22.03 |
Loss (Gain) From Sale of Assets | 9.12 | 9.12 | 12.76 | 21.58 | 5.22 | 6.48 |
Asset Writedown & Restructuring Costs | 7.16 | 7.16 | 9.81 | 5.24 | 2.93 | 18.25 |
Loss (Gain) on Equity Investments | -2.58 | -2.58 | 27.26 | 11.7 | 14.5 | 5.07 |
Provision & Write-off of Bad Debts | 4.74 | 4.74 | 8.6 | 1.19 | -1.56 | -3.58 |
Other Operating Activities | 64.94 | 67.54 | 56.35 | 123.09 | 91.13 | 66.34 |
Change in Accounts Receivable | -53.54 | -53.54 | -149.16 | -237.9 | -116.77 | -78.5 |
Change in Inventory | -4.67 | -4.67 | -10.25 | -12 | -28.78 | -13.31 |
Change in Accounts Payable | -8.53 | -8.53 | 72.53 | 89.7 | 56.47 | 96.84 |
Change in Other Net Operating Assets | 0.68 | -22.22 | -13.7 | 9.54 | 7.54 | -2.12 |
Operating Cash Flow | 378.94 | 351.94 | 352.5 | 293.2 | 307.57 | 330.3 |
Operating Cash Flow Growth | 9.93% | -0.16% | 20.23% | -4.67% | -6.88% | 1.85% |
Capital Expenditures | -140.18 | -134.78 | -130.91 | -137.46 | -113.86 | -96.59 |
Sale of Property, Plant & Equipment | - | - | 7.95 | - | - | - |
Cash Acquisitions | -1.93 | -2.53 | 13.53 | -1.69 | 1.58 | -50.86 |
Divestitures | 0.13 | 0.13 | -11.87 | 10.43 | - | 4.31 |
Sale (Purchase) of Intangibles | -62.84 | -62.84 | -63.42 | -62.69 | -53.95 | -47.55 |
Investment in Securities | -9.6 | -9.6 | -12.93 | -40.03 | -14.19 | 142.86 |
Other Investing Activities | 25.3 | 25.3 | 28.64 | 46.37 | 34.97 | 22.13 |
Investing Cash Flow | -189.13 | -184.33 | -169 | -185.09 | -145.45 | -25.7 |
Long-Term Debt Issued | - | 884.23 | 314.65 | 449 | 885.71 | 345.74 |
Long-Term Debt Repaid | - | -444.71 | -120.71 | -1,188 | -223.07 | -699.73 |
Net Debt Issued (Repaid) | 439.52 | 439.52 | 193.95 | -739.22 | 662.63 | -353.99 |
Issuance of Common Stock | 1.6 | - | - | - | - | - |
Repurchase of Common Stock | - | -8 | - | -10.1 | -28.4 | -27.6 |
Common Dividends Paid | -94.96 | -93.26 | -90.53 | -42.22 | -68.46 | -80.65 |
Financing Cash Flow | 346.16 | 338.26 | 103.42 | -791.54 | 529.79 | -462.24 |
Foreign Exchange Rate Adjustments | -14.44 | -25.54 | -27.36 | -111.26 | -41.73 | -24.42 |
Net Cash Flow | 521.64 | 480.34 | 259.56 | -794.68 | 650.18 | -182.06 |
Free Cash Flow | 238.77 | 217.17 | 221.59 | 155.74 | 193.71 | 233.71 |
Free Cash Flow Growth | 9.18% | -2.00% | 42.29% | -19.60% | -17.12% | 11.12% |
Free Cash Flow Margin | 4.82% | 4.41% | 4.52% | 3.61% | 4.64% | 6.68% |
Free Cash Flow Per Share | 0.44 | 0.41 | 0.42 | 0.29 | 0.36 | 0.43 |
Cash Interest Paid | 42.87 | 45.17 | 45.93 | 49.69 | 25.54 | 21.56 |
Cash Income Tax Paid | 96.2 | 99.8 | 96.75 | 85.75 | 103.97 | 56.93 |
Levered Free Cash Flow | 244.01 | 232.29 | 156 | 154.11 | -30.71 | 190.95 |
Unlevered Free Cash Flow | 284.98 | 272.71 | 194.35 | 184.48 | -0.71 | 210.54 |
Change in Working Capital | -66.06 | -88.96 | -100.59 | -150.66 | -81.54 | 2.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.