Prosegur Compañía de Seguridad, S.A. (PSG.MC)
EUR 2.17
(0.23%)
EUR 2.17
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 339.56 Million | 307.57 Million | 330.3 Million | 324.3 Million | 366.72 Million | 276.31 Million |
| Net Income | 65.54 Million | 84.05 Million | 43.71 Million | 334.87 Million | 160.22 Million | 180 Million |
| Depreciation & Amortization | 214.64 Million | 212.21 Million | 193.83 Million | 184.83 Million | 205.91 Million | 154.61 Million |
| Deferred income taxes | -6.44 Million | 4.67 Million | -8.59 Million | -8.81 Million | -22.94 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -150.66 Million | -64.41 Million | 20.85 Million | 71 Million | -34.51 Million | 15.05 Million |
| Other non-cash items | 805.96 Million | 75.71 Million | 71.9 Million | -266.4 Million | 35.11 Million | -73.36 Million |
| Investing Cash Flow | -231.45 Million | -145.44 Million | -25.7 Million | -21.31 Million | -85.13 Million | -252.39 Million |
| Investments in PPE | -200.15 Million | -167.81 Million | -144.13 Million | -144.38 Million | -204.85 Million | -214.6 Million |
| Acquisitions | 8.73 Million | -2.07 Million | -46.55 Million | -68.31 Million | -61.96 Million | -58.21 Million |
| Investment purchases | -45.05 Million | -11 Million | -10.58 Million | -4.06 Million | -2.88 Million | -298.14 Million |
| Sales/Maturities of investments | 5.02 Million | 481 Thousand | 153.44 Million | 170 Million | 171.65 Million | 290 Million |
| Other Investing Activities | 1.00 | 34.96 Million | 22.13 Million | 25.43 Million | 12.91 Million | 28.56 Million |
| Financing Cash Flow | -791.53 Million | 529.78 Million | -462.24 Million | 18.38 Million | -268.9 Million | -40.15 Million |
| Debt repayment | -684.25 Million | -148.87 Million | -601.52 Million | -632.01 Million | -408.94 Million | -786.9 Million |
| Dividends payments | -42.22 Million | -104.44 Million | -80.65 Million | -55.65 Million | -107.28 Million | -118.26 Million |
| Common Stock Repurchased | -10.1 Million | -28.4 Million | -27.6 Million | -125.4 Million | -107.58 Million | 885.34 Million |
| Common Stock Issuance | -22.92 Million | 839.64 Million | 299.31 Million | 905.6 Million | 382.4 Million | 183 Thousand |
| Other Financing Activities | -32.04 Million | -28.13 Million | -51.78 Million | -74.15 Million | -27.48 Million | -20.51 Million |
| Accounts receivables | -237.89 Million | -116.76 Million | -78.49 Million | 55.66 Million | -102.33 Million | 11.09 Million |
| Accounts payables | 89.7 Million | 56.47 Million | 96.84 Million | 19.69 Million | 56.13 Million | 11.49 Million |
| Inventory | -12 Million | -28.77 Million | -13.3 Million | -1.9 Million | 4.5 Million | -10.51 Million |
| Other working capital | 9.53 Million | 24.66 Million | 15.81 Million | -2.44 Million | 7.17 Million | 25.57 Million |
| Cash at beginning of period | 1.16 Billion | 584.95 Million | 767.01 Million | 530.67 Million | 558.62 Million | 630.93 Million |
| Cash at end of period | 440.44 Million | 1.23 Billion | 584.95 Million | 767.01 Million | 530.67 Million | 558.62 Million |
| Capital Expenditure | -200.15 Million | -167.81 Million | -144.13 Million | -144.38 Million | -204.85 Million | -214.6 Million |
| Effect of forex changes on cash | -111.25 Million | -41.72 Million | -24.42 Million | -85.03 Million | -40.63 Million | -56.08 Million |
| Net cash flow / Change in cash | -725.74 Million | 650.18 Million | -182.06 Million | 236.33 Million | -27.94 Million | -72.31 Million |
| Free Cash Flow | 139.4 Million | 139.76 Million | 186.16 Million | 179.92 Million | 161.87 Million | 61.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.98 Million | 10.81 Million | 16.8 Million | 15 Million | 65.54 Million | 332.96 Million |
| Depreciation & Amortization | 61.4 Million | 65 Million | 61.3 Million | 51 Million | 214.64 Million | 59.32 Million |
| Deferred income taxes | -4.12 Million | 4.12 Million | - | -6.44 Million | -6.44 Million | 10.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.5 Million | -18.6 Million | -85.6 Million | 23.73 Million | -150.66 Million | -58.63 Million |
| Other non-cash items | 19.5 Million | 153.39 Million | 119 Million | 204.26 Million | 805.96 Million | -176.96 Million |
| Investing Cash Flow | -81.95 Million | -20.44 Million | -65.7 Million | -67.25 Million | -231.45 Million | -108.99 Million |
| Investments in PPE | -65.48 Million | -49.25 Million | -39.7 Million | -66.55 Million | -200.15 Million | -46.68 Million |
| Acquisitions | -30.35 Million | 20.85 Million | -26 Million | 39.33 Million | 8.73 Million | -28.39 Million |
| Investment purchases | 5.93 Million | -5.93 Million | -18.6 Million | -45.05 Million | -45.05 Million | 3.7 Million |
| Sales/Maturities of investments | -13.89 Million | 13.89 Million | - | 5.02 Million | 5.02 Million | -3.1 Million |
| Other Investing Activities | - | 1.4 Million | -100 Thousand | - | 1.00 | -34.52 Million |
| Financing Cash Flow | -19 Million | 4.6 Million | -20.8 Million | -706.63 Million | -791.53 Million | 610.47 Million |
| Debt repayment | - | - | - | -700 Million | -684.25 Million | - |
| Dividends payments | -2.2 Million | -2.99 Million | -2.2 Million | -34.62 Million | -42.22 Million | -1.81 Million |
| Common Stock Repurchased | - | - | - | -10.1 Million | -10.1 Million | -71.8 Million |
| Common Stock Issuance | - | - | - | -39.21 Million | -22.92 Million | - |
| Other Financing Activities | -16.8 Million | -16.42 Million | -18.6 Million | 77.3 Million | -32.04 Million | 684.09 Million |
| Accounts receivables | - | -180.2 Million | - | - | -237.89 Million | - |
| Accounts payables | - | - | - | - | 89.7 Million | - |
| Inventory | - | -13.73 Million | - | - | -12 Million | - |
| Other working capital | -31.5 Million | -18.6 Million | - | - | 9.53 Million | - |
| Cash at beginning of period | 402.82 Million | -1.34 Billion | 440.44 Million | -1.25 Billion | 1.16 Billion | 516.61 Million |
| Cash at end of period | 371.12 Million | 402.82 Million | -1.34 Billion | 440.44 Million | 440.44 Million | -1.25 Billion |
| Capital Expenditure | -65.48 Million | -49.25 Million | -39.7 Million | -66.55 Million | -200.15 Million | -46.68 Million |
| Effect of forex changes on cash | - | -8.32 Million | -600 Thousand | -62.25 Million | -111.25 Million | -24.43 Million |
| Net cash flow / Change in cash | -31.7 Million | 1.74 Billion | -1.78 Billion | 1.69 Billion | -725.74 Million | -1.76 Billion |
| Free Cash Flow | 3.77 Million | 35.47 Million | -50.8 Million | 119 Million | 139.4 Million | 50.68 Million |
600345
CNCB
603357
0146
300547
TRP-PD