Prosegur Compañía de Seguridad, S.A. (FRA:PRHA)
Germany · Delayed Price · Currency is EUR 2.765
+0.005 (0.18%)
At close: Jan 27, 2026
FRA:PRHA 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 | 108.48 | 78.08 | 65.54 | 64.68 | 40.99 | 331.25 |
Depreciation & Amortization | 209.32 | 223.72 | 188.93 | 186.38 | 171.8 | 166.4 |
Other Amortization | 36.51 | 36.51 | 26.59 | 25.83 | 22.03 | 18.43 |
Loss (Gain) From Sale of Assets | 12.76 | 12.76 | 21.58 | 5.22 | 6.48 | 15.3 |
Asset Writedown & Restructuring Costs | 9.81 | 9.81 | 5.24 | 2.93 | 18.25 | 93.54 |
Loss (Gain) on Equity Investments | 27.26 | 27.26 | 11.7 | 14.5 | 5.07 | 1.78 |
Provision & Write-off of Bad Debts | 8.6 | 8.6 | 1.19 | -1.56 | -3.58 | 8.59 |
Other Operating Activities | 10.15 | 56.35 | 123.09 | 91.13 | 66.34 | -365.79 |
Change in Accounts Receivable | -149.16 | -149.16 | -237.9 | -116.77 | -78.5 | 55.67 |
Change in Inventory | -10.25 | -10.25 | -12 | -28.78 | -13.31 | -1.91 |
Change in Accounts Payable | 72.53 | 72.53 | 89.7 | 56.47 | 96.84 | 19.69 |
Change in Other Net Operating Assets | -5.1 | -13.7 | 9.54 | 7.54 | -2.12 | -18.66 |
Operating Cash Flow | 330.9 | 352.5 | 293.2 | 307.57 | 330.3 | 324.31 |
Operating Cash Flow Growth | 17.30% | 20.23% | -4.67% | -6.88% | 1.85% | -11.57% |
Capital Expenditures | -121.91 | -130.91 | -137.46 | -113.86 | -96.59 | -113.99 |
Sale of Property, Plant & Equipment | 7.95 | 7.95 | - | - | - | 6.01 |
Cash Acquisitions | 36.73 | 13.53 | -1.69 | 1.58 | -50.86 | -50.71 |
Divestitures | -11.87 | -11.87 | 10.43 | - | 4.31 | -17.61 |
Sale (Purchase) of Intangibles | -63.42 | -63.42 | -62.69 | -53.95 | -47.55 | -30.4 |
Investment in Securities | -12.93 | -12.93 | -40.03 | -14.19 | 142.86 | 165.94 |
Other Investing Activities | 28.64 | 28.64 | 46.37 | 34.97 | 22.13 | 19.43 |
Investing Cash Flow | -136.8 | -169 | -185.09 | -145.45 | -25.7 | -21.32 |
Long-Term Debt Issued | - | 314.65 | 449 | 885.71 | 345.74 | 947 |
Long-Term Debt Repaid | - | -120.71 | -1,188 | -223.07 | -699.73 | -747.56 |
Net Debt Issued (Repaid) | 193.95 | 193.95 | -739.22 | 662.63 | -353.99 | 199.44 |
Issuance of Common Stock | 1.7 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -10.1 | -28.4 | -27.6 | -125.4 |
Common Dividends Paid | -86.43 | -90.53 | -42.22 | -68.46 | -80.65 | -55.66 |
Financing Cash Flow | 109.22 | 103.42 | -791.54 | 529.79 | -462.24 | 18.38 |
Foreign Exchange Rate Adjustments | -25.16 | -27.36 | -111.26 | -41.73 | -24.42 | -85.04 |
Net Cash Flow | 278.16 | 259.56 | -794.68 | 650.18 | -182.06 | 236.33 |
Free Cash Flow | 208.99 | 221.59 | 155.74 | 193.71 | 233.71 | 210.32 |
Free Cash Flow Growth | 43.50% | 42.29% | -19.60% | -17.12% | 11.12% | 7.88% |
Free Cash Flow Margin | 4.18% | 4.52% | 3.61% | 4.64% | 6.68% | 5.89% |
Free Cash Flow Per Share | 0.46 | 0.42 | 0.29 | 0.36 | 0.43 | 0.38 |
Cash Interest Paid | 48.83 | 45.93 | 49.69 | 25.54 | 21.56 | 25.78 |
Cash Income Tax Paid | 101.55 | 96.75 | 85.75 | 103.97 | 56.93 | 78.4 |
Levered Free Cash Flow | 226.97 | 156 | 154.11 | -30.71 | 190.95 | 308.76 |
Unlevered Free Cash Flow | 259.19 | 194.35 | 184.48 | -0.71 | 210.54 | 329.5 |
Change in Working Capital | -91.99 | -100.59 | -150.66 | -81.54 | 2.92 | 54.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.