Prosegur Compañía de Seguridad, S.A.
MSE:PSG.MC
1.858 (EUR) • At close September 18, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 65.542 | 84.059 | 43.711 | 334.875 | 160.226 | 180.006 | 198.309 | 134.131 | 183.369 | 158.428 | 155.674 | 171.567 | 167.044 | 160.41 | 149.48 | 126.645 | 99.269 | 92.003 | 96.899 |
| Depreciation & Amortization
| 214.641 | 212.216 | 193.835 | 184.83 | 205.911 | 154.615 | 129.527 | 116.412 | 124.146 | 118.474 | 116.767 | 115.497 | 79.408 | 83.251 | 0 | 0 | 0 | 42.935 | 38.465 |
| Deferred Income Tax
| -6.441 | 4.679 | -8.595 | -8.811 | -22.945 | 0 | 8.489 | -22.589 | 0 | -30.647 | -13.142 | -107.473 | 25.275 | -51.156 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.865 | 0.512 | 2.261 | 0.765 | 1.945 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -150.662 | -64.413 | 20.858 | 71.005 | -34.518 | 15.059 | -43.01 | -58.612 | -14.116 | -44.854 | -21.277 | -109.42 | -137.509 | -84.953 | 0 | 0 | 0 | 4.952 | -37.225 |
| Accounts Receivables
| -237.895 | -116.769 | -78.496 | 55.666 | -102.335 | 11.097 | -100.435 | -121.935 | -80.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.003 | -28.777 | -13.307 | -1.907 | 4.508 | -10.515 | 5.667 | -21.974 | -24.426 | -2.457 | -5.279 | -6.404 | -11.99 | -11.32 | 0 | 0 | 0 | -4.542 | -5.261 |
| Accounts Payables
| 89.7 | 56.47 | 96.842 | 19.692 | 56.133 | 11.495 | 45.613 | 85.972 | 87.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.536 | 24.663 | 15.819 | -2.446 | 7.176 | 25.574 | -48.677 | -36.638 | 10.31 | -42.397 | -15.998 | -103.016 | -125.519 | -73.633 | 0 | 0 | 0 | 9.494 | -31.964 |
| Other Non Cash Items
| 805.965 | 75.71 | 71.9 | -266.403 | 35.11 | -73.361 | -6.226 | 76.157 | 5.296 | 43.886 | 48.908 | 63.444 | 27.727 | 91.902 | 35.833 | 107.687 | 71.718 | -23.08 | -30.258 |
| Operating Cash Flow
| 339.565 | 307.572 | 330.304 | 324.307 | 366.729 | 276.319 | 278.6 | 268.088 | 298.695 | 247.152 | 287.442 | 135.876 | 162.71 | 201.399 | 185.313 | 234.332 | 170.987 | 116.81 | 67.881 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -200.157 | -167.81 | -144.136 | -144.381 | -204.855 | -214.601 | -212.941 | -166.031 | -143.92 | -139.299 | -137.766 | -98.968 | -123.165 | -81.504 | -72.488 | -92.259 | -78.587 | -53.239 | -69.909 |
| Acquisitions Net
| 8.736 | -2.079 | -46.553 | -68.316 | -61.963 | -58.217 | -35.682 | -30.11 | -6.146 | -14.65 | -20.531 | -154.408 | -66.671 | 0 | -92.421 | -37.594 | -26.517 | -5.828 | -84.839 |
| Purchases Of Investments
| -45.059 | -11.005 | -10.585 | -4.06 | -2.88 | -298.147 | -493.611 | -1.75 | -2.877 | -9.127 | -7.066 | -14.128 | -2.06 | 0 | -3.638 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.029 | 0.481 | 153.442 | 170 | 171.65 | 290 | 0.428 | 1.768 | 10.236 | 3.801 | 16.501 | 19.251 | 129.57 | 59.027 | 107.48 | 0.8 | 0 | 0.972 | 2.792 |
| Other Investing Activites
| 0 | 34.967 | 22.131 | 25.439 | 12.915 | 28.569 | 8.77 | 11.79 | -52.531 | -30.372 | 16.115 | 2.478 | 14.648 | -187.211 | 6.074 | -55.299 | -57.433 | 4.328 | 0.78 |
| Investing Cash Flow
| -231.451 | -145.446 | -25.701 | -21.318 | -85.133 | -252.396 | -733.036 | -184.333 | -195.238 | -189.647 | -132.747 | -245.775 | -47.678 | -209.688 | -54.993 | -184.352 | -162.537 | -53.767 | -151.176 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -684.253 | -148.872 | -601.52 | -632.01 | -408.947 | -786.9 | -1,101.626 | -129.429 | -34.312 | -235.668 | -452.548 | -98.873 | -279.097 | -83.231 | -30.002 | -13.656 | 0 | -16.922 | 0 |
| Common Stock Issued
| -22.925 | 839.644 | 299.319 | 905.602 | 382.405 | 0.183 | 949.18 | 0 | 0 | 121.925 | 0 | 10.268 | 0 | 0 | -50.861 | 0 | 0 | 14.974 | 0 |
| Common Stock Repurchased
| -10.1 | -28.4 | -27.6 | -125.4 | -107.588 | 885.343 | -2.127 | 0 | 0 | 167.45 | 0 | -14.699 | 0 | 0 | -10.855 | -20.959 | 0 | -3.078 | 0 |
| Dividends Paid
| -42.22 | -104.448 | -80.652 | -55.656 | -107.286 | -118.265 | -329.811 | -120.224 | -63.906 | -64.247 | -59.864 | -59.494 | -57.75 | -52.5 | -47 | -42 | -36.5 | -16.5 | -20.335 |
| Other Financing Activities
| -32.041 | -28.138 | -51.788 | -74.155 | -27.489 | -20.515 | 788.123 | 673.384 | 60.617 | -44.464 | 520.855 | 254.098 | 240.875 | 230.418 | -9.305 | 25.228 | 74.509 | -16.909 | 91.48 |
| Financing Cash Flow
| -791.539 | 529.786 | -462.241 | 18.381 | -268.905 | -40.154 | 303.739 | 423.731 | -37.601 | -55.004 | 8.443 | 91.3 | -95.972 | 94.687 | -148.023 | -51.387 | 38.009 | -38.435 | 71.145 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -111.259 | -41.729 | -24.423 | -85.037 | -40.637 | -56.085 | -42.998 | 0.714 | -34.478 | -10.387 | -33.797 | -5.347 | -1.53 | 5.607 | 3.063 | -4.228 | -2.823 | -2.028 | 2.85 |
| Net Change In Cash
| -725.744 | 650.183 | -182.061 | 236.334 | -27.946 | -72.316 | -193.695 | 508.2 | 31.378 | -7.886 | 129.341 | -23.947 | 17.53 | 92.005 | -14.64 | -5.635 | 43.636 | 22.58 | -9.3 |
| Cash At End Of Period
| 440.449 | 1,235.133 | 584.95 | 767.011 | 530.677 | 558.623 | 630.939 | 824.634 | 316.434 | 285.056 | 292.942 | 163.601 | 187.548 | 170.018 | 78.013 | 92.653 | 98.288 | 54.652 | 32.072 |