Prosegur Cash, S.A. (PGUUF)

USD 0.61

(0.0%)

Net Debt Summary of Prosegur Cash, S.A.

Prosegur Cash, S.A.'s latest annual net debt in 2023 was 1 Billion EUR , up 13.16% from previous year.
Prosegur Cash, S.A.'s latest quarterly net debt in 2024 Q3 was 940.83 Million USD , up 14.74% from previous quarter.
Prosegur Cash, S.A. reported annual net debt of 886.17 Million USD in 2022, up 13.56% from previous year.
Prosegur Cash, S.A. reported annual net debt of 780.35 Million USD in 2021, down -7.79% from previous year.
Prosegur Cash, S.A. reported quarterly net debt of 940.83 Million USD for 2024 Q3, up 14.74% from previous quarter.
Prosegur Cash, S.A. reported quarterly net debt of 41.2 Million EUR for 2024 Q1, down -95.47% 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	1 Billion EUR	13.16%
2022	886.17 Million USD	13.56%
2021	780.35 Million USD	-7.79%
2020	846.29 Million USD	15.08%
2019	735.37 Million USD	34.62%
2018	546.25 Million EUR	19.62%
2017	456.67 Million EUR	-14.36%
2016	533.25 Million EUR	111.7%
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 Q3	940.83 Million USD	14.74%
2024 Q1	41.2 Million EUR	-95.47%
2023 Q3	898.84 Million USD	-3.21%
2023 Q1	927.3 Million USD	4.64%
2023 Q4	1 Billion EUR	11.56%
2023 FY	1 Billion EUR	13.16%
2023 Q2	928.69 Million USD	0.15%
2022 Q4	886.17 Million USD	9.3%
2022 Q1	-148.7 Million EUR	-124.34%
2022 FY	886.17 Million USD	13.56%
2022 Q2	820.19 Million EUR	651.58%
2022 Q3	810.77 Million USD	-1.15%
2021 Q1	-288.9 Million EUR	-146.7%
2021 Q2	626.52 Million EUR	316.87%
2021 Q3	726.2 Million EUR	15.91%
2021 FY	780.35 Million USD	-7.79%
2021 Q4	610.98 Million EUR	-15.87%
2020 Q3	1.31 Billion EUR	78.41%
2020 Q4	618.61 Million EUR	-53.12%
2020 Q2	739.64 Million EUR	176.24%
2020 Q1	-970.1 Million EUR	-248.08%
2020 FY	846.29 Million USD	15.08%
2019 Q1	667.32 Million EUR	22.16%
2019 FY	735.37 Million USD	34.62%
2019 Q4	655.12 Million EUR	532.42%
2019 Q3	-151.5 Million EUR	-121.75%
2019 Q2	696.62 Million EUR	4.39%
2018 Q3	491.7 Million EUR	2.44%
2018 Q4	546.25 Million EUR	11.1%
2018 FY	546.25 Million EUR	19.62%
2018 Q1	428.9 Million EUR	-6.08%
2018 Q2	479.97 Million EUR	11.91%
2017 Q2	437.79 Million EUR	-6.97%
2017 Q1	470.6 Million EUR	-11.75%
2017 FY	456.67 Million EUR	-14.36%
2017 Q3	412.4 Million EUR	-5.8%
2017 Q4	456.67 Million EUR	10.74%
2016 FY	533.25 Million EUR	111.7%
2016 Q1	603.85 Million EUR	0.0%
2016 Q4	533.25 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
Addentax Group Corp.	20.5 Million USD	-4791.036%
Grindrod Limited	5.5 Million USD	-18125.78%
Janel Corporation	36.86 Million USD	-2619.931%
Scoobeez Global, Inc.	3.73 Million USD	-26772.588%
Stonepath Group Inc.	17.04 Million USD	-5784.803%
Unique Logistics International, Inc.	32.47 Million USD	-2988.105%