Prosegur Compañía de Seguridad, S.A.
MSE:PSG.MC
2.65 (EUR) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 97.133 | 65.542 | 84.059 | 43.711 | 334.875 | 160.226 | 180.006 | 198.309 | 134.16 | 183.378 | 158.715 | 155.858 | 171.937 | 167.044 | 160.785 | 149.48 | 125.638 | 98.301 | 92.003 | 96.899 | 72.926 |
| Depreciation & Amortization
| 258.692 | 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 | 60.901 | 0 | 0 | 42.935 | 38.465 | 37.121 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.238 | 0 | 0 | 0 | -3.483 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.865 | 0.512 | 2.261 | 0.765 | 1.945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -69.48 | -240.362 | -64.413 | 20.858 | 71.005 | -34.518 | 15.059 | -43.01 | -58.612 | -14.116 | -44.854 | -21.277 | -109.42 | -92.059 | -84.953 | -91.494 | 0 | 0 | 4.952 | -37.225 | 9.229 |
| Accounts Receivables
| -149.164 | -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 | 4.885 |
| Inventory
| -10.249 | -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 | -1.11 |
| Accounts Payables
| 72.527 | 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 | 7.971 |
| Other Working Capital
| -13.703 | -80.164 | 24.663 | 15.819 | -2.446 | 7.176 | 2.982 | 6.145 | -0.675 | 3.816 | -42.397 | -15.998 | -103.016 | -80.069 | -73.633 | -91.494 | 0 | 0 | 9.494 | -31.964 | -2.518 |
| Other Non Cash Items
| 66.156 | 253.379 | 75.71 | 71.9 | -266.403 | 35.11 | -73.361 | -6.226 | 76.128 | 5.287 | 12.952 | 35.582 | -44.4 | 7.552 | 40.371 | 66.426 | 112.932 | 72.686 | -23.08 | -30.258 | -17.565 |
| Operating Cash Flow
| 352.501 | 293.2 | 307.572 | 330.304 | 324.307 | 366.729 | 276.319 | 278.6 | 268.088 | 298.695 | 247.152 | 287.442 | 135.875 | 162.71 | 201.399 | 185.313 | 234.332 | 170.987 | 116.81 | 67.881 | 98.228 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -130.91 | -137.464 | -113.863 | -144.136 | -144.381 | -171.761 | -191.087 | -212.941 | -151.229 | -123.566 | -139.299 | -119.773 | -98.968 | -123.165 | -81.504 | -72.488 | -92.259 | -78.587 | -53.239 | -69.909 | -39.494 |
| Acquisitions Net
| 1.022 | -1.691 | -2.079 | -46.553 | -68.316 | -61.963 | -58.217 | -35.682 | -30.11 | -6.146 | -14.65 | -20.531 | -154.408 | -66.671 | -5.329 | -92.421 | -8.133 | -26.517 | -5.828 | -84.839 | 22.262 |
| Purchases Of Investments
| -13.744 | -4.43 | -14.667 | -10.585 | -4.06 | -2.88 | -298.147 | -493.611 | -1.75 | -2.877 | -9.127 | -7.066 | -14.128 | -2.06 | -184.096 | -3.638 | -57.7 | 0 | 0 | 0 | -12.95 |
| Sales Maturities Of Investments
| 1.461 | 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 | 0 |
| Other Investing Activites
| -26.831 | -46.53 | -15.318 | 22.131 | 25.439 | -20.179 | 5.055 | 8.77 | -3.012 | -72.885 | -30.372 | -1.878 | 2.478 | 14.648 | 2.214 | 6.074 | -27.06 | -57.433 | 4.328 | 0.78 | 0.059 |
| Investing Cash Flow
| -169.002 | -185.086 | -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 | -30.124 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 193.945 | -684.253 | 708.696 | -307.569 | 314.987 | 25.192 | 98.443 | -152.446 | 582.314 | 51.815 | -68.218 | 68.307 | 155.225 | 51.745 | 153.163 | -68.948 | 19.487 | 83.324 | -1.482 | 100.853 | -30.851 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | 121.925 | 0 | 10.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -10.1 | -28.4 | -27.6 | -125.4 | -107.588 | 0 | -2.127 | 0 | 0 | 0 | 0 | -14.699 | -82.444 | -0.007 | -10.855 | -20.959 | -4.56 | -3.078 | 0 | 0 |
| Dividends Paid
| -90.526 | -42.22 | -104.448 | -80.652 | -55.656 | -107.286 | -118.265 | -329.811 | -120.224 | -63.906 | -63.86 | -59.864 | -59.494 | -57.75 | -52.5 | -47 | -42 | -36.5 | -16.5 | -20.335 | -15.073 |
| Other Financing Activities
| 0 | -54.966 | -46.062 | -46.42 | -115.55 | -79.223 | -20.515 | 788.123 | -38.359 | -25.51 | -44.851 | 0 | 0 | -7.523 | -5.969 | -21.22 | -7.915 | -4.255 | -17.375 | -9.373 | -5.704 |
| Financing Cash Flow
| 103.419 | -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 | -51.628 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -27.357 | -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 | 0 |
| Net Change In Cash
| 259.561 | -794.684 | 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 | 0 |
| Cash At End Of Period
| 700.01 | 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 | 41.372 |