Prosegur Cash, S.A.
MSE:CASH.MC
0.54 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 62.933 | 94.197 | 33.055 | 15.63 | 169.017 | 174.217 | 304.85 | 178.966 | 178.974 | 170.425 |
| Depreciation & Amortization
| 132.245 | 126.573 | 115.827 | 111.016 | 103.169 | 72.315 | 67.874 | 61.893 | 73.185 | 76.102 |
| Deferred Income Tax
| 5.854 | 12.227 | -0.807 | -1.946 | 0 | 4.622 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.296 | 16.964 | 32.72 | 32.151 | 35.329 | -16.594 | -12.444 | 37.453 | 49.19 | 22.437 |
| Accounts Receivables
| -55.232 | -24.961 | -19.386 | 22.59 | -9.22 | -45.361 | -48.877 | -51.252 | -87.746 | 0 |
| Inventory
| -10.309 | -8.334 | -4.409 | 3.341 | 7.457 | -1.767 | 0.105 | -2.475 | -5.873 | -0.958 |
| Accounts Payables
| 60.824 | 48.586 | 42.367 | 11.474 | 19.928 | 18.712 | 1.037 | 12.063 | 113.026 | 0 |
| Other Working Capital
| -3.579 | 1.673 | 14.148 | -5.254 | 17.164 | -14.827 | -12.549 | 39.928 | 55.063 | 23.395 |
| Other Non Cash Items
| 328.556 | 13.049 | 59.469 | 78.576 | 5.524 | -4.251 | -177.777 | -19.373 | -58.737 | -19.551 |
| Operating Cash Flow
| 252.085 | 250.783 | 241.071 | 237.373 | 313.039 | 225.687 | 182.503 | 258.939 | 242.612 | 249.413 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -106.004 | -76.792 | -67.225 | -69.707 | -104.49 | -102.631 | -104.489 | -96.337 | -73.64 | -91.112 |
| Acquisitions Net
| 0.268 | 0.411 | 32.561 | -23.845 | 4.162 | -45.853 | 2.253 | 32.574 | -19.379 | -68.923 |
| Purchases Of Investments
| -42.91 | -3.793 | -11.563 | 0 | 0 | 0 | 30.562 | -70.946 | -37.724 | -57.946 |
| Sales Maturities Of Investments
| 3.49 | 0 | 7.491 | 0 | 0 | 0 | 6.774 | 59.334 | 4.504 | 6.398 |
| Other Investing Activites
| 7.793 | 11.417 | -7.395 | 3.935 | 4.012 | 22.934 | 80.683 | 131.953 | -43.108 | -34.155 |
| Investing Cash Flow
| -145.156 | -68.757 | -46.131 | -89.617 | -96.316 | -125.55 | 15.783 | 56.578 | -169.347 | -245.738 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -59.32 | -121.319 | -461.756 | -323.383 | -32.818 | -67.614 | -656.165 | -22.158 | -61.215 | -88.254 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.397 | 0.183 | 0 | 0.003 | 0 | 0 |
| Common Stock Repurchased
| -10.098 | -11.592 | -12.473 | -16.715 | 0 | 0 | -2.127 | -957.329 | 0 | 0 |
| Dividends Paid
| -38.908 | -29.391 | -58.609 | -31.811 | -110.013 | -94.552 | -42.96 | -74.619 | -32.121 | -95.39 |
| Other Financing Activities
| -47.92 | 148.215 | 211.63 | 386.356 | -10.45 | 64.944 | 620.493 | 718.414 | 54.197 | 164.595 |
| Financing Cash Flow
| -156.246 | -14.087 | -321.208 | 14.447 | -152.884 | -97.039 | -80.759 | -335.689 | -39.139 | -19.049 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -86.47 | -34.155 | -24.701 | -67.853 | -30.173 | -46.95 | -11.254 | -9.65 | -21.347 | 3.513 |
| Net Change In Cash
| -66.847 | 133.784 | -150.969 | 94.35 | 33.666 | -43.852 | 106.273 | -29.822 | 12.779 | -11.861 |
| Cash At End Of Period
| 248.801 | 384.588 | 250.804 | 401.773 | 307.422 | 274.024 | 317.876 | 211.603 | 241.425 | 228.646 |