Prosegur Cash, S.A. (FRA:PQN)
Germany · Delayed Price · Currency is EUR 0.6260
+0.0040 (0.64%)
Last updated: Jan 30, 2026, 8:04 AM CET
Prosegur Cash Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 90.07 | 89.07 | 62.93 | 94.39 | 33.16 | 15.89 |
Depreciation & Amortization | 136.65 | 147.75 | 124.76 | 119.43 | 109.74 | 103.92 |
Other Amortization | 9.63 | 9.63 | 7.48 | 7.15 | 6.08 | 7.1 |
Loss (Gain) From Sale of Assets | 1.77 | 1.77 | 0.46 | 0.3 | 1.83 | 2.94 |
Asset Writedown & Restructuring Costs | 13.25 | 13.25 | - | 0.51 | 18.02 | 27 |
Loss (Gain) on Equity Investments | 22.76 | 22.76 | 9.42 | 1.88 | 1.26 | 1.05 |
Provision & Write-off of Bad Debts | 3.44 | 3.44 | -2.76 | -0.55 | 0.03 | 3.19 |
Other Operating Activities | -22.86 | 17.94 | 39.44 | 19.91 | 63.16 | 45.63 |
Change in Accounts Receivable | -49.11 | -49.11 | -55.23 | -24.96 | -19.39 | 22.59 |
Change in Inventory | -4.44 | -4.44 | -10.31 | -8.33 | -4.41 | 3.34 |
Change in Accounts Payable | 33.05 | 33.05 | 60.82 | 48.59 | 42.37 | 11.47 |
Change in Other Net Operating Assets | 3.18 | -14.52 | -3.58 | -7.52 | -10.78 | -6.75 |
Operating Cash Flow | 237.38 | 270.58 | 233.45 | 250.78 | 241.07 | 237.37 |
Operating Cash Flow Growth | 9.77% | 15.90% | -6.91% | 4.03% | 1.56% | -24.17% |
Capital Expenditures | -62.1 | -78.8 | -93.2 | -66.02 | -59.73 | -65.87 |
Sale of Property, Plant & Equipment | 4.22 | 4.22 | 1.96 | - | - | 3.8 |
Cash Acquisitions | 29.47 | 5.57 | -1.69 | - | - | -23.85 |
Divestitures | - | - | - | 2.98 | 34.21 | - |
Sale (Purchase) of Intangibles | -22.52 | -22.52 | -12.8 | -10.78 | -7.49 | -3.84 |
Investment in Securities | -12.01 | -12.01 | -39.42 | -6.37 | -13.21 | - |
Other Investing Activities | 3.93 | 3.93 | 18.64 | 11.42 | 0.1 | 0.13 |
Investing Cash Flow | -59 | -99.6 | -126.52 | -68.76 | -46.13 | -89.62 |
Long-Term Debt Issued | - | 440.97 | 160.91 | 188.7 | 249.95 | 416.28 |
Long-Term Debt Repaid | - | -232.88 | -268.15 | -161.81 | -500.08 | -353.31 |
Total Debt Repaid | -232.88 | -232.88 | -268.15 | -161.81 | -500.08 | -353.31 |
Net Debt Issued (Repaid) | 208.09 | 208.09 | -107.24 | 26.9 | -250.13 | 62.97 |
Common Dividends Paid | -29.64 | -59.04 | -38.91 | -29.39 | -58.61 | -31.81 |
Other Financing Activities | -2.4 | - | -10.1 | -11.59 | -12.47 | -16.72 |
Financing Cash Flow | 176.05 | 149.05 | -156.25 | -14.09 | -321.21 | 14.45 |
Foreign Exchange Rate Adjustments | -12.56 | -17.56 | -86.47 | -34.16 | -24.7 | -67.85 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - |
Net Cash Flow | 341.77 | 302.47 | -135.79 | 133.78 | -150.97 | 94.35 |
Free Cash Flow | 175.29 | 191.79 | 140.25 | 184.77 | 181.34 | 171.51 |
Free Cash Flow Growth | 36.36% | 36.75% | -24.09% | 1.89% | 5.73% | -20.76% |
Free Cash Flow Margin | 8.53% | 9.18% | 7.54% | 9.87% | 11.94% | 11.38% |
Free Cash Flow Per Share | 0.12 | 0.13 | 0.10 | 0.12 | 0.12 | 0.11 |
Cash Interest Paid | 23.05 | 22.15 | 18.75 | 13.16 | 12.89 | 13.57 |
Cash Income Tax Paid | 84.85 | 64.15 | 70.62 | 90.21 | 36.53 | 39.52 |
Levered Free Cash Flow | 235.67 | 387.53 | 110.09 | 77.6 | 186.7 | 215.64 |
Unlevered Free Cash Flow | 258.08 | 412.69 | 131.98 | 94.39 | 199.88 | 230.8 |
Change in Working Capital | -17.32 | -35.02 | -8.3 | 7.77 | 7.8 | 30.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.