Prosus N.V. (FRA:1YL)
Germany · Delayed Price · Currency is EUR 9.55
-0.25 (-2.55%)
At close: Jan 30, 2026
Prosus Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 13,413 | 12,367 | 6,606 | 10,112 | 18,733 | 7,449 |
Depreciation & Amortization | 176 | 133 | 159 | 158 | 168 | 204 |
Other Amortization | 22 | 13 | 11 | 11 | - | 27 |
Loss (Gain) From Sale of Assets | 2 | 2 | 5 | -19 | - | - |
Asset Writedown & Restructuring Costs | 13 | 13 | 374 | 645 | 246 | 68 |
Loss (Gain) From Sale of Investments | -6,038 | -6,038 | -4,332 | -5,628 | -11,853 | -970 |
Loss (Gain) on Equity Investments | -5,703 | -5,703 | -2,810 | -5,174 | -9,257 | -7,095 |
Stock-Based Compensation | 238 | 238 | 260 | -68 | 242 | 729 |
Other Operating Activities | -158 | 903 | 967 | 10 | 1,404 | -146 |
Change in Accounts Receivable | 102 | 102 | 57 | -53 | -208 | -56 |
Change in Inventory | 2 | 2 | 44 | 82 | -190 | -99 |
Change in Accounts Payable | -94 | -94 | -207 | -210 | -96 | 48 |
Operating Cash Flow | 1,957 | 1,920 | 1,045 | -120 | -605 | 159 |
Operating Cash Flow Growth | 59.11% | 83.73% | - | - | - | - |
Capital Expenditures | -84 | -83 | -42 | -229 | -212 | -105 |
Sale of Property, Plant & Equipment | 3 | 3 | 10 | 11 | 8 | 4 |
Cash Acquisitions | -1,748 | -118 | -2 | -18 | -3,183 | -2,438 |
Divestitures | 2,220 | 482 | 193 | 2,055 | 20 | 27 |
Sale (Purchase) of Intangibles | -22 | -22 | -24 | -34 | -30 | -16 |
Investment in Securities | 15,637 | 11,602 | 56 | 10,833 | 7,834 | -369 |
Other Investing Activities | 21 | 11 | 18 | 25 | -45 | -321 |
Investing Cash Flow | 16,027 | 11,875 | 209 | 12,643 | 4,392 | -3,218 |
Long-Term Debt Issued | - | 110 | 59 | 104 | 9,564 | 4,593 |
Total Debt Issued | 944 | 110 | 59 | 104 | 9,564 | 4,593 |
Long-Term Debt Repaid | - | -91 | -159 | -107 | -1,670 | -203 |
Total Debt Repaid | -359 | -91 | -159 | -107 | -1,670 | -203 |
Net Debt Issued (Repaid) | 585 | 19 | -100 | -3 | 7,894 | 4,390 |
Issuance of Common Stock | - | - | - | - | 66 | - |
Repurchase of Common Stock | -9,779 | -8,420 | -7,277 | -10,516 | -4,995 | -1,416 |
Common Dividends Paid | -268 | -268 | -199 | -191 | -238 | -214 |
Other Financing Activities | -7 | -70 | -540 | -1,741 | -324 | -311 |
Financing Cash Flow | -9,469 | -8,739 | -8,116 | -12,451 | 2,403 | 2,449 |
Foreign Exchange Rate Adjustments | 332 | -95 | -165 | -69 | -124 | 23 |
Miscellaneous Cash Flow Adjustments | 57 | -47 | -350 | -94 | - | - |
Net Cash Flow | 8,904 | 4,914 | -7,377 | -91 | 6,066 | -587 |
Free Cash Flow | 1,873 | 1,837 | 1,003 | -349 | -817 | 54 |
Free Cash Flow Growth | 59.13% | 83.15% | - | - | - | - |
Free Cash Flow Margin | 27.42% | 29.77% | 18.35% | -7.05% | -15.65% | 1.06% |
Free Cash Flow Per Share | 1.07 | 0.76 | 0.27 | -0.09 | -0.10 | 0.01 |
Cash Interest Paid | 577 | 528 | 557 | 551 | 381 | 248 |
Cash Income Tax Paid | 190 | 111 | 138 | 107 | 189 | 105 |
Levered Free Cash Flow | 1,171 | 660.38 | -423.5 | -1,679 | -945.88 | 1,857 |
Unlevered Free Cash Flow | 1,531 | 1,004 | -75.38 | -1,333 | -697.13 | 2,021 |
Change in Working Capital | 10 | 10 | -106 | -181 | -494 | -107 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.