Prosegur Compañía de Seguridad, S.A. (BME:PSG)
Spain · Delayed Price · Currency is EUR 2.990
+0.025 (0.84%)
Aug 7, 2026, 12:49 PM CET
BME:PSG 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 | - | 153.95 | 58.28 | -74.78 | 190.94 | 43.71 |
Depreciation & Amortization | - | 4.64 | 4.64 | 4.62 | 212.22 | 193.84 |
Stock-Based Compensation | - | - | - | - | 115.46 | - |
Other Adjustments | -39.35 | -129.48 | -54.23 | 89.13 | - | 168.33 |
Change in Receivables | -67.87 | -10.76 | 2.08 | -3.55 | - | -78.5 |
Changes in Inventories | - | - | - | - | - | -13.31 |
Changes in Accounts Payable | - | 14.46 | -2.67 | 0.52 | - | 96.84 |
Changes in Income Taxes Payable | - | -3.21 | - | - | -103.97 | -56.93 |
Changes in Other Operating Activities | -117.15 | 65 | 68.85 | 81.81 | -107.08 | -23.68 |
Operating Cash Flow | -224.37 | 94.6 | 76.95 | 97.75 | 307.57 | 330.3 |
Operating Cash Flow Growth | - | 22.94% | -21.28% | -68.22% | -6.88% | 1.85% |
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 | -40.2 | -0.02 | -0.02 | -0.09 | -167.81 | -96.59 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | - |
Purchases of Intangible Assets | - | -0.02 | -0 | -0.01 | - | -47.55 |
Purchases of Investments | - | -0.04 | - | - | - | -10.59 |
Proceeds from Sale of Investments | - | 0.55 | - | - | 0.48 | 153.44 |
Cash Acquisitions | -1.7 | -19.17 | -24.54 | -57.24 | - | -50.86 |
Proceeds from Business Divestments | - | 22.01 | 74.09 | 88 | - | 4.31 |
Other Investing Activities | - | - | - | - | 21.88 | 22.13 |
Investing Cash Flow | -11.11 | 3.34 | 49.53 | 30.65 | -145.45 | -25.7 |
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 | - | - | - | 148.49 | 885.71 | 345.74 |
Long-Term Debt Repaid | - | -21.64 | -58.4 | -789.91 | -223.07 | -699.73 |
Net Long-Term Debt Issued (Repaid) | - | -21.64 | -58.4 | -641.41 | 662.63 | -353.99 |
Repurchase of Common Stock | -19.9 | - | - | - | -56.8 | -27.6 |
Net Common Stock Issued (Repurchased) | -19.9 | - | - | - | -56.8 | -27.6 |
Common Dividends Paid | -94.66 | -81.91 | -80.35 | -35.12 | -104.45 | -80.65 |
Other Financing Activities | - | -81.91 | -80.35 | -35.12 | - | - |
Financing Cash Flow | -114.56 | -103.55 | -138.75 | -750.78 | 529.79 | -462.24 |
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 | 14.86 | - | - | - | -41.73 | -24.42 |
Net Cash Flow | -674.88 | -5.61 | -12.27 | -622.38 | 650.18 | -157.64 |
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 | -264.57 | 94.59 | 76.93 | 97.66 | 139.76 | 233.71 |
Free Cash Flow Growth | - | 22.95% | -21.22% | -30.12% | -40.20% | 11.12% |
FCF Margin | -6.96% | 78.00% | 65.95% | 174.95% | 166.18% | 6.68% |
Free Cash Flow Per Share | -0.50 | 0.18 | 0.14 | 0.18 | 0.26 | 0.43 |
Levered Free Cash Flow | -92.25 | 211.02 | 66.76 | -627.1 | 462.82 | -212.83 |
Unlevered Free Cash Flow | 35.61 | 261.36 | 147.39 | 39.89 | -177.66 | 156.48 |