Prosegur Compañía de Seguridad, S.A. (PSG.MC) - Quarterly Cash Flow Statement

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PSG.MC
Financials

1.854 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	23.982	10.818	16.8	15	332.964	-74.164	117.4	-270.141	305.522	-53.822	102.5	-235.189	250.234	-58.634	87.3	-369.125	382.785	-190.185	511.4	-217.774	307.521	-45.321	115.8	-151.594	220.031	-21.731	133.3	-172.691	278.206	-37.406	130.2	-175.869	229.289	-30.689	111.4	-142.331	248.722	-37.122	114.1	-12.572	104.714	4.786	61.5	-10.126	103.925	8.875	53	-4.133	67.989	40.911	66.8	51.33	38.67	34.63	42.8	48.61	42.6	33.3	54.5
Depreciation & Amortization Numbers are in millions	61.4	65	61.3	51	59.323	57.677	52.7	50.1	58.334	53.766	50.7	52.1	48.5	49	44.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-4.127	4.127	0	-6.441	10.019	-10.019	0	4.679	17.11	-17.11	0	-8.595	15.434	-15.434	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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 Numbers are in millions	-31.5	-18.6	-85.6	23.738	-58.635	-47.365	-68.4	79.987	-5.071	-76.629	-62.7	69.258	-30.752	17.052	-34.7	87.805	-50.252	101.752	-68.3	68.482	-28.542	-26.058	-48.4	107.059	-5.204	-0.396	-86.4	66.29	-21.957	-34.543	-52.8	30.388	-9.681	-0.319	-79	105.384	-73.323	2.323	-48.5	16.546	16.024	-48.224	-29.2	0.223	-8.588	52.288	-65.2	-83.32	13.84	-15.04	-24.9	-57.809	-6.89	-54.51	-18.3	-67.453	-23.3	16.4	-10.6
Accounts Receivables Numbers are in millions	0	-180.201	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	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 Numbers are in millions	0	-13.732	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	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 Numbers are in millions	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	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 Numbers are in millions	-31.5	-18.6	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	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 Numbers are in millions	19.507	153.393	119	204.268	-176.962	175.462	-99	379.026	-212.14	176.54	-55.5	345.535	-177.572	128.072	-30.3	410.227	-274.398	203.698	-421.1	331.621	-183.874	120.574	-27.3	161.754	-114.436	75.136	-41.2	223.801	-142.527	95.027	-53	260.569	-135.18	80.98	-13.8	184.842	-89.298	25.598	8.3	68.478	24.904	23.596	16.6	117.345	-30.809	40.409	26.1	61.529	-17.992	30.592	-0.4	64.489	7.129	42.971	18.2	49.742	23.6	30	4
Operating Cash Flow Numbers are in millions	69.262	84.738	-11.1	185.565	97.367	53.933	2.7	188.872	88.311	46.089	-15.7	179.604	41.91	86.49	22.3	128.907	58.135	115.265	22	182.329	95.105	49.195	40.1	117.219	100.391	53.009	5.7	117.4	113.722	23.078	24.4	115.088	84.428	49.972	18.6	147.895	86.101	-9.201	73.9	72.452	145.642	-19.842	48.9	107.442	64.528	101.572	13.9	-25.924	63.837	56.463	41.5	58.01	38.909	23.091	42.7	30.899	42.9	79.7	47.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-65.483	-49.259	-39.7	-66.557	-46.687	-46.313	-40.6	-54.41	-49.052	-40.048	-24.3	-55.836	-32.278	-27.122	-28.9	-52.181	-26.147	-25.853	-40.2	-61.955	-43.167	-58.033	-41.7	-74.301	-44.204	-55.496	-40.6	-72.041	-48.558	-48.542	-43.8	-66.031	-38.676	-36.724	-24.6	-45.92	-39.204	-29.596	-29.2	-55.799	-32.261	-21.239	-30	-59.266	-31.502	-26.598	-20.4	-43.668	-15.412	-24.188	-15.7	-53.365	-32.605	-18.495	-18.7	-35.204	-16.9	-16.5	-12.9
Acquisitions Net Numbers are in millions	-30.357	20.857	-26	39.336	-28.392	7.092	-9.3	91.321	-82.354	-1.346	-9.7	0.447	-27.577	-6.723	-12.7	36.784	-74.193	0	0	61.937	-62.626	37.726	-99	-4.617	-44.343	-8.557	-0.7	14.518	-34.704	-0.496	-15	28.89	-36.041	20.941	-43.9	22.054	-25.92	19.62	-21.9	48.65	-60.147	32.947	-36.1	32.169	-52.7	22.8	-22.8	68.892	-161.037	75.837	-138.1	-9.271	-51.953	4.453	-9.9	0	-3.5	-5	-3.9
Purchases Of Investments Numbers are in millions	5.934	-5.934	-18.6	-45.059	3.708	27.6	-29.1	-14.667	12.184	-12.184	0	36.415	-45.468	-1.532	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-13.892	13.892	0	5.029	-3.1	18.436	0	0.481	-12.184	12.184	0	153.442	-150	150	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.407	-0.1	0	-34.52	20.976	-4	92.429	-57.303	67.503	-64	266.088	-263.311	204.811	-42.6	395.779	-234.873	11.791	40.2	250.685	-75.341	55.041	-48.7	20.422	-23.75	23.75	0	-484.413	0.741	-0.741	0	11.808	0.481	-0.481	0	28.328	-43.26	-30.24	0	-155.298	137.265	-137.365	119.7	57.15	-40.369	-0.931	9.7	105.701	-100.17	17.17	-15.1	221.458	-204.239	124.939	0	-76.984	-14.8	-11.5	-12.5
Investing Cash Flow Numbers are in millions	-81.956	-20.444	-65.7	-67.251	-108.991	27.791	-83	115.154	-188.709	26.109	-98	210.699	-323.166	170.966	-84.2	380.382	-335.213	-14.062	-40.2	250.667	-181.134	34.734	-189.4	-58.496	-112.297	-40.303	-41.3	-541.936	-82.521	-49.779	-58.8	-25.333	-74.236	-16.264	-68.5	4.462	-108.384	-40.216	-51.1	-162.447	44.857	-125.657	53.6	30.053	-124.571	-4.729	-33.5	130.925	-276.619	68.819	-168.9	158.822	-288.797	110.897	-28.6	-112.188	-35.2	-33	-29.3
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-700	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	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 Numbers are in millions	0	0	0	-39.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	74.992	750	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 Repurchased Numbers are in millions	0	0	0	-10.1	-71.8	-5.5	0	-28.4	22.649	-22.649	0	-27.6	25.1	-25.1	0	0	0	-13.65	-47.8	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.203	-2.997	-2.2	-34.62	-1.814	-1.786	-4	-50.548	-16.96	-18.74	-18.2	-20.052	-20.093	-20.207	-20.3	0	0	0	0	0	0	0	0	-26.265	-22.62	-22.78	-46.6	-275.211	-16.607	-16.493	-21.5	-71.224	-17.045	-15.455	-16.5	-16.006	-15.95	-15.95	-16	-16.347	-15.95	-15.95	-16	-15.264	-15.356	-14.644	-14.6	0	0	0	0	-15.15	-15.1	-13.8	-13.7	0	0	0	0
Other Financing Activities Numbers are in millions	-16.803	-16.421	-18.6	77.3	684.09	1,653.543	-29.1	2,180.184	-2,148.179	0	0	0	0	0	0	0	0	13.65	47.8	0	0	0	0	80.511	-36.053	35.853	-2.2	-132.55	214.503	-271.003	-2.4	562.955	-18.61	-0.39	0	26.305	-20.333	20.333	0	9.243	-38.13	38.13	0	68.307	16.834	-16.834	0	91.3	-60.837	60.837	0	-38.222	59.23	-48.83	-10.4	105.687	-11.4	2.9	-2.5
Financing Cash Flow Numbers are in millions	-19.006	4.606	-20.8	-706.639	610.476	1,646.257	-33.1	2,101.236	-2,142.49	2,142.69	-0.1	1,194.17	-1,277.658	1,277.658	-20.3	1,198.359	-1,601.338	-13.65	-47.8	714.418	-925.503	925.503	0	54.246	-58.673	13.073	-48.8	-407.761	197.904	-212.504	726.1	491.731	-35.655	-15.845	-16.5	10.299	-36.283	4.383	-16	-7.104	-54.08	22.18	-16	53.043	1.478	-31.478	-14.6	91.3	-60.837	60.837	0	-53.372	44.13	-62.63	-24.1	105.687	-11.4	2.9	-2.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-8.32	-0.6	-62.259	-24.432	-9.068	-15.5	-37.229	-24.798	8.498	11.8	-14.823	-8.162	2.162	-3.6	-32.637	4.799	-40.699	-16.5	-13.837	-20.997	1.597	-7.4	20.815	-32.153	-31.347	-13.4	-22.598	0.553	-24.653	3.7	16.714	-8.761	4.561	-11.8	-42.878	6.532	-3.532	5.4	3.513	-9.294	8.094	-12.7	775.904	-799.452	799.452	0	542.3	-538.78	538.78	0	342.888	-341.534	341.534	0	317.52	1.1	-1.1	0
Net Change In Cash Numbers are in millions	-31.7	1,744.429	-1,782.049	1,690.949	-1,767.113	1,718.913	-95.8	2,368.033	-2,267.686	2,223.386	-102	1,569.65	-1,567.076	1,537.276	-65.5	1,675.011	-1,873.617	1,804.817	-189.8	1,133.577	-1,032.529	1,011.029	-156.7	1,016.523	-985.471	877.171	-97.8	681.839	-1,307.076	1,272.876	695.4	1,530.634	-966.658	954.458	-78.1	1,002.534	-934.79	834.09	12.3	865.056	-831.517	843.417	73.8	966.442	-858.017	864.817	-34.2	738.601	-812.399	724.899	-127.4	506.348	-547.292	412.892	-10	341.918	-2.6	48.5	16.1
Cash At End Of Period Numbers are in millions	371.129	402.829	-1,341.6	440.449	-1,250.5	516.613	-1,202.3	1,235.133	-1,132.9	1,134.786	-1,088.6	584.95	-984.7	582.376	-954.9	767.011	-908	965.617	-839.2	530.677	-602.9	429.629	-581.4	558.623	-457.9	527.571	-349.6	630.939	-50.9	1,256.176	-16.7	824.634	-706	260.658	-693.8	316.434	-686.1	248.69	-585.4	285.056	-580	251.517	-591.9	292.942	-673.5	184.517	-680.3	163.601	-575	237.399	-487.5	187.548	-318.8	228.492	-184.4	170.018	-171.9	-169.3	-217.8

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