Prosegur Cash, S.A. (CASH.MC)

EUR 0.66

(0.91%)

Net Debt Summary of Prosegur Cash, S.A.

Prosegur Cash, S.A.'s latest annual net debt in 2023 was 908.53 Million EUR , up 32.29% from previous year.
Prosegur Cash, S.A.'s latest quarterly net debt in 2024 Q3 was 845 Million EUR , up 14.74% from previous quarter.
Prosegur Cash, S.A. reported annual net debt of 686.76 Million EUR in 2022, up 12.4% from previous year.
Prosegur Cash, S.A. reported annual net debt of 610.98 Million EUR in 2021, down -11.67% from previous year.
Prosegur Cash, S.A. reported quarterly net debt of 41.2 Million EUR for 2024 Q1, down -95.47% from previous quarter.
Prosegur Cash, S.A. reported quarterly net debt of 845 Million EUR for 2024 Q3, up 14.74% from previous quarter.

Annual Net Debt Chart of Prosegur Cash, S.A. (2023 - 2014)

Historical Annual Net Debt of Prosegur Cash, S.A. (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	908.53 Million EUR	32.29%
2022	686.76 Million EUR	12.4%
2021	610.98 Million EUR	-11.67%
2020	691.67 Million EUR	5.58%
2019	655.12 Million EUR	19.52%
2018	548.12 Million EUR	20.02%
2017	456.67 Million EUR	-31.65%
2016	668.09 Million EUR	165.23%
2015	251.89 Million EUR	79.4%
2014	140.41 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	809.4 Million EUR	1864.58%
2024 Q1	41.2 Million EUR	-95.47%
2024 Q3	845 Million EUR	14.74%
2023 FY	908.53 Million EUR	32.29%
2023 Q2	715.57 Million EUR	504.97%
2023 Q1	-176.7 Million EUR	-125.73%
2023 Q3	-176 Million EUR	-124.6%
2023 Q4	908.53 Million EUR	616.21%
2022 Q4	686.76 Million EUR	463.37%
2022 Q1	-148.7 Million EUR	-124.34%
2022 FY	686.76 Million EUR	12.4%
2022 Q2	678.57 Million EUR	556.34%
2022 Q3	-189 Million EUR	-127.85%
2021 Q1	-288.9 Million EUR	-141.77%
2021 FY	610.98 Million EUR	-11.67%
2021 Q3	726.2 Million EUR	15.91%
2021 Q4	610.98 Million EUR	-15.87%
2021 Q2	626.52 Million EUR	316.87%
2020 Q4	691.67 Million EUR	-47.58%
2020 Q3	1.31 Billion EUR	78.41%
2020 Q1	-970.1 Million EUR	-248.08%
2020 FY	691.67 Million EUR	5.58%
2020 Q2	739.64 Million EUR	176.24%
2019 Q1	963.9 Million EUR	75.86%
2019 FY	655.12 Million EUR	19.52%
2019 Q3	-151.5 Million EUR	-121.75%
2019 Q4	655.12 Million EUR	532.42%
2019 Q2	696.62 Million EUR	-27.73%
2018 Q2	479.97 Million EUR	11.91%
2018 Q4	548.12 Million EUR	11.47%
2018 FY	548.12 Million EUR	20.02%
2018 Q1	428.9 Million EUR	-6.08%
2018 Q3	491.7 Million EUR	2.44%
2017 Q2	437.79 Million EUR	-6.97%
2017 FY	456.67 Million EUR	-31.65%
2017 Q4	456.67 Million EUR	10.74%
2017 Q3	412.4 Million EUR	-5.8%
2017 Q1	470.6 Million EUR	-29.56%
2016 FY	668.09 Million EUR	165.23%
2016 Q4	668.09 Million EUR	0.0%
2015 FY	251.89 Million EUR	79.4%
2014 FY	140.41 Million EUR	0.0%

Peer Net Debt Comparison of Prosegur Cash, S.A.

Name	Net Debt	Net Debt Difference
Compañía de Distribución Integral Logista Holdings, S.A.	62.46 Million EUR	-1354.444%