Prosus N.V. (VIE:PRX)
Austria
· Delayed Price · Currency is EUR 46.85
+0.47 (1.01%)
Last updated: Jun 23, 2025
Prosus Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 12,367 | 6,606 | 10,112 | 18,733 | 7,449 | Upgrade
|
| Depreciation & Amortization | 146 | 159 | 158 | 168 | 204 | Upgrade
|
| Other Amortization | - | 11 | 11 | - | 27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 5 | -19 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 13 | 374 | 645 | 246 | 68 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,038 | -4,332 | -5,628 | -11,853 | -970 | Upgrade
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| Loss (Gain) on Equity Investments | -4,702 | -2,810 | -5,174 | -9,257 | -7,095 | Upgrade
|
| Stock-Based Compensation | 238 | 260 | -68 | 242 | 729 | Upgrade
|
| Other Operating Activities | -98 | 967 | 10 | 1,404 | -146 | Upgrade
|
| Change in Accounts Receivable | 102 | 57 | -53 | -208 | -56 | Upgrade
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| Change in Inventory | 2 | 44 | 82 | -190 | -99 | Upgrade
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| Change in Accounts Payable | -94 | -207 | -210 | -96 | 48 | Upgrade
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| Operating Cash Flow | 1,920 | 1,045 | -120 | -605 | 159 | Upgrade
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| Operating Cash Flow Growth | 83.73% | - | - | - | - | Upgrade
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| Capital Expenditures | -83 | -42 | -229 | -212 | -105 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 10 | 11 | 8 | 4 | Upgrade
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| Cash Acquisitions | -118 | -2 | -18 | -3,183 | -2,438 | Upgrade
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| Divestitures | 482 | 193 | 2,055 | 20 | 27 | Upgrade
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| Sale (Purchase) of Intangibles | -22 | -24 | -34 | -30 | -16 | Upgrade
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| Investment in Securities | 11,602 | 56 | 10,833 | 7,834 | -369 | Upgrade
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| Other Investing Activities | 11 | 18 | 25 | -45 | -321 | Upgrade
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| Investing Cash Flow | 11,875 | 209 | 12,643 | 4,392 | -3,218 | Upgrade
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| Long-Term Debt Issued | 110 | 59 | 104 | 9,564 | 4,593 | Upgrade
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| Total Debt Issued | 110 | 59 | 104 | 9,564 | 4,593 | Upgrade
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| Long-Term Debt Repaid | -8,511 | -159 | -107 | -1,670 | -203 | Upgrade
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| Total Debt Repaid | -8,511 | -159 | -107 | -1,670 | -203 | Upgrade
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| Net Debt Issued (Repaid) | -8,401 | -100 | -3 | 7,894 | 4,390 | Upgrade
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| Issuance of Common Stock | - | - | - | 66 | - | Upgrade
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| Repurchase of Common Stock | - | -7,277 | -10,516 | -4,995 | -1,416 | Upgrade
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| Common Dividends Paid | -268 | -199 | -191 | -238 | -214 | Upgrade
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| Other Financing Activities | -70 | -540 | -1,741 | -324 | -311 | Upgrade
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| Financing Cash Flow | -8,739 | -8,116 | -12,451 | 2,403 | 2,449 | Upgrade
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| Foreign Exchange Rate Adjustments | -95 | -165 | -69 | -124 | 23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -47 | -350 | -94 | - | - | Upgrade
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| Net Cash Flow | 4,914 | -7,377 | -91 | 6,066 | -587 | Upgrade
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| Free Cash Flow | 1,837 | 1,003 | -349 | -817 | 54 | Upgrade
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| Free Cash Flow Growth | 83.15% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 29.77% | 18.35% | -7.05% | -15.65% | 1.06% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.27 | -0.09 | -0.10 | 0.01 | Upgrade
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| Cash Interest Paid | - | 557 | 551 | 381 | 248 | Upgrade
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| Cash Income Tax Paid | - | 138 | 107 | 189 | 105 | Upgrade
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| Levered Free Cash Flow | 609 | -423.5 | -1,679 | -945.88 | 1,857 | Upgrade
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| Unlevered Free Cash Flow | 952.13 | -75.38 | -1,333 | -697.13 | 2,021 | Upgrade
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| Change in Net Working Capital | -803 | 335 | 980 | 397 | -1,792 | Upgrade
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Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.