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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -42.061 | 81 | -0.2 | 249.929 | -47.729 | 85 | -180.503 | 231.224 | -35.824 | 79.3 | -177.045 | 179.624 | -45.624 | 76.1 | -182.27 | 176.266 | -5.966 | 27.6 | -119.083 | 207.377 | -5.177 | 85.9 | -75.783 | 138.43 | 6.77 | 104.8 | -85.25 | 195.672 | -1.372 | 195.8 |
| Depreciation & Amortization
| 70.645 | 0 | 31.8 | 35.097 | 33.803 | 31.5 | 29.472 | 35.397 | 31.703 | 30 | 31.527 | 28.384 | 29.116 | 26.8 | 0 | 0 | 26.106 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 5.854 | 3.67 | -3.67 | 0 | 12.227 | 8.538 | -8.538 | 0 | -0.807 | 14.894 | -14.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.609 | -35.4 | 53.104 | -0.818 | -28.482 | -32.1 | 73.664 | 5.106 | -33.506 | -28.3 | 59.72 | -10.675 | 3.975 | -20.3 | 30.651 | -0.164 | 32.964 | -31.3 | 97.529 | -48.711 | 10.011 | -23.5 | 4.406 | -9.803 | 18.403 | -29.6 | -2.544 | -37.609 | 44.509 | -16.8 |
| Accounts Receivables
| -47.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -5.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.625 | -5.8 | 65.727 | -148.635 | 111.935 | -61.2 | 204.522 | -134.712 | 101.612 | -31.8 | 225.696 | -101.496 | 61.896 | -10.8 | 226.992 | -104.248 | 7.242 | 5.5 | 179.793 | -97.328 | 49.928 | -23.7 | 121.164 | -40.158 | 2.858 | -15.8 | 73.597 | -64.944 | -0.856 | -117.7 |
| Operating Cash Flow
| 54.885 | 13.9 | 92.685 | 100.476 | 35.724 | 23.2 | 97.683 | 101.618 | 32.282 | 19.2 | 108.371 | 67.453 | 20.247 | 45 | 75.373 | 71.854 | 60.346 | 29.8 | 158.239 | 61.338 | 54.762 | 38.7 | 49.787 | 88.469 | 28.031 | 59.4 | -14.197 | 93.119 | 42.281 | 61.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.999 | -21.9 | -33.204 | -25.679 | -25.921 | -21.2 | -27.892 | -21.395 | -16.305 | -11.2 | -25.225 | -13.012 | -14.088 | -14.9 | -24.007 | -15.45 | -14.35 | -15.9 | -34.19 | -23.468 | -28.432 | -18.4 | -39.331 | -17.237 | -27.163 | -18.9 | -33.589 | -20.587 | -24.913 | -25.4 |
| Acquisitions Net
| 30.063 | -26 | 18.768 | -16.692 | 6.592 | -8.4 | 31.711 | -21.937 | -3.663 | -5.7 | 42.261 | -43.234 | 14.934 | 18.6 | 76.555 | -89.067 | 18.967 | -30.3 | 2.262 | 5.893 | 15.507 | -19.5 | -8.453 | -23.292 | -6.908 | -7.2 | -39.747 | 8.577 | -43.077 | 76.5 |
| Purchases Of Investments
| 0 | 0 | -42.91 | 1.808 | -1.808 | 0 | -6.365 | 5.921 | -5.921 | 0 | -13.207 | 0.992 | -0.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3.49 | -2.252 | 2.252 | 0 | 6.365 | -5.921 | 5.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.432 | -6.3 | 0 | -122.11 | 49.81 | -37.8 | 73.324 | -65.262 | 53.362 | -53.8 | 78.433 | -91.914 | 32.014 | -30 | 86.435 | -83.01 | 55.11 | -54.6 | 91.912 | -90.875 | 2.975 | 0 | 4.934 | -1.998 | 1.598 | 18.4 | 65.819 | -54.254 | 42.754 | 63.7 |
| Investing Cash Flow
| 9.152 | -54.2 | -53.856 | -164.925 | 30.925 | -67.4 | 77.143 | -108.594 | 33.394 | -70.7 | 95.469 | -148.16 | 32.86 | -26.3 | 138.983 | -187.527 | 59.727 | -100.8 | 59.984 | -108.45 | -9.95 | -37.9 | -42.85 | -42.527 | -32.473 | -7.7 | -7.517 | -66.264 | -25.236 | 114.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.418 | -9.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -10.098 | 5.705 | -5.705 | 0 | -11.592 | 0 | 0 | 0 | -12.473 | 11.395 | -11.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.998 | 0 | -10.108 | -9.542 | -9.458 | -9.8 | -7.491 | -7.095 | -7.405 | -7.4 | -14.609 | -14.556 | -14.644 | -14.8 | 0 | 0 | 0 | 0 | 0 | 0 | -29.514 | -29.4 | -28.752 | -20.597 | -23.803 | -21.4 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 17.415 | 0 | -25.94 | -809.702 | 828.702 | -28 | 779.3 | -775.376 | 46.5 | -46.5 | 45.9 | -31.116 | 0.416 | -15.2 | 0 | 0 | 0 | 0 | 0 | 0 | -22.569 | 0 | -2.487 | 37.334 | -37.334 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 2.417 | 0 | -46.146 | -813.539 | 813.539 | -37.8 | 760.217 | -773.053 | 773.153 | -53.9 | 618.765 | -707.059 | 707.159 | -30 | 781.97 | -967.148 | 967.048 | 0.1 | 611.972 | -683.373 | -52.083 | -29.4 | -31.239 | 16.737 | -61.137 | -21.4 | 742.244 | -721.464 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.172 | 0.3 | -41.87 | -24.257 | -6.143 | -14.2 | -28.155 | -13.704 | 1.404 | 6.3 | -20.101 | -5.712 | 2.212 | -1.1 | -32.653 | 8.086 | -36.086 | -7.2 | -12.073 | -14.53 | 0.63 | -4.2 | -3.55 | -20.299 | -16.701 | -6.4 | 0.846 | -7.843 | 0 | 0 |
| Net Change In Cash
| 926.683 | -40 | -42.799 | -902.245 | 874.045 | -58.4 | 906.888 | -793.733 | 840.233 | -45.2 | 802.504 | -793.478 | 762.478 | 17.6 | 963.673 | -1,074.735 | 1,051.035 | -78.1 | 818.122 | -745.015 | 758.215 | -32.9 | 714.224 | -699.696 | 659.696 | 23.9 | 721.376 | -702.452 | 732.252 | 178.1 |
| Cash At End Of Period
| 262.783 | -663.9 | 248.801 | -596.7 | 305.545 | -568.5 | 384.588 | -522.3 | 271.433 | -568.8 | 250.804 | -551.7 | 241.778 | -520.7 | 401.773 | -561.9 | 512.835 | -538.2 | 307.422 | -510.7 | 234.315 | -523.9 | 274.024 | -440.2 | 259.496 | -400.2 | 317.876 | -403.5 | 298.952 | -433.3 |