Prosegur Cash, S.A. (PGUUF)
USD 0.61
(0.0%)
USD 0.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 278.23 Million | 280.61 Million | 274.12 Million | 290.59 Million | 355.88 Million | 225.68 Million |
| Net Income | 69.46 Million | 101.01 Million | 37.68 Million | 19.44 Million | 189.63 Million | 174.21 Million |
| Depreciation & Amortization | 145.96 Million | 135.46 Million | 131.65 Million | 135.83 Million | 115.46 Million | 72.31 Million |
| Deferred income taxes | 6.46 Million | 13.08 Million | -917.26 Thousand | -2.38 Million | - | 4.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.15 Million | 8.31 Million | 8.86 Million | 37.26 Million | 1.92 Million | -16.59 Million |
| Other non-cash items | 362.64 Million | -247.98 Million | -166.35 Million | -170.9 Million | 48.86 Million | 49.22 Million |
| Investing Cash Flow | -160.21 Million | -85.8 Million | -52.54 Million | -109.81 Million | -112.61 Million | -125.55 Million |
| Investments in PPE | -117 Million | -82.18 Million | -76.41 Million | -85.28 Million | -117.28 Million | -102.63 Million |
| Acquisitions | 295.8 Thousand | 3.19 Million | 38.87 Million | -24.52 Million | 4.67 Million | -45.85 Million |
| Investment purchases | -47.36 Million | -6.81 Million | -15.01 Million | - | - | - |
| Sales/Maturities of investments | 3.85 Million | - | - | - | - | - |
| Other Investing Activities | -34.91 Million | 1.00 | 15.48 Million | 116.05 Thousand | -4.34 Million | 18.33 Million |
| Financing Cash Flow | -172.45 Million | -15.07 Million | -365.09 Million | 17.67 Million | -171.61 Million | -97.03 Million |
| Debt repayment | -65.47 Million | -72.11 Million | -240.74 Million | -113.66 Million | -14.81 Million | -67.61 Million |
| Dividends payments | -42.94 Million | -29.39 Million | -58.6 Million | -31.81 Million | -110.01 Million | -94.55 Million |
| Common Stock Repurchased | -11.14 Million | -12.4 Million | -14.17 Million | -20.45 Million | -0.78 | - |
| Common Stock Issuance | - | - | -2.20 | -0.50 | 445.63 Thousand | 183 Thousand |
| Other Financing Activities | -52.89 Million | 100.9 Million | -43.55 Million | 190.71 Million | -33.75 Million | -17.55 Million |
| Accounts receivables | -60.96 Million | -26.71 Million | -22.03 Million | 27.63 Million | -10.34 Million | -45.36 Million |
| Accounts payables | 67.13 Million | 51.99 Million | 48.15 Million | 14.03 Million | 22.36 Million | 18.71 Million |
| Inventory | -11.37 Million | -8.91 Million | -5.01 Million | 3.83 Million | 8.37 Million | -1.76 Million |
| Other working capital | -3.95 Million | -8.05 Million | -12.24 Million | -8.25 Million | -18.46 Million | -24.91 Million |
| Cash at beginning of period | 337.82 Million | 285.07 Million | 491.58 Million | 345.08 Million | 312.94 Million | 317.87 Million |
| Cash at end of period | 274.61 Million | 337.82 Million | 285.07 Million | 491.58 Million | 345.08 Million | 274.02 Million |
| Capital Expenditure | -117 Million | -82.18 Million | -76.41 Million | -85.28 Million | -117.28 Million | -102.63 Million |
| Effect of forex changes on cash | -86.47 Million | -34.15 Million | -24.7 Million | -67.85 Million | -30.17 Million | -46.95 Million |
| Net cash flow / Change in cash | -63.21 Million | 52.74 Million | -206.51 Million | 146.5 Million | 32.13 Million | -43.85 Million |
| Free Cash Flow | 161.23 Million | 198.43 Million | 197.7 Million | 205.3 Million | 238.59 Million | 123.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.06 Million | 81 Million | -220.74 Thousand | 69.46 Million | 27.26 Million | 25.31 Million |
| Depreciation & Amortization | - | 7.01 Million | 35.09 Million | 145.96 Million | 37.1 Million | 36.87 Million |
| Deferred income taxes | - | - | 6.46 Million | 6.46 Million | 3.87 Million | -4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.6 Million | -35.4 Million | 58.61 Million | -9.15 Million | 4.33 Million | -36.42 Million |
| Other non-cash items | -5.62 Million | -5.8 Million | 72.54 Million | 362.64 Million | 97.04 Million | 101.97 Million |
| Investing Cash Flow | 9.15 Million | -54.2 Million | -59.44 Million | -160.21 Million | -47.17 Million | -18.62 Million |
| Investments in PPE | -25.99 Million | -21.9 Million | -36.64 Million | -117 Million | -27.14 Million | -28.27 Million |
| Acquisitions | 30.06 Million | -26 Million | 20.71 Million | 295.8 Thousand | -19.55 Million | 9.16 Million |
| Investment purchases | - | - | -47.36 Million | -47.36 Million | 1.91 Million | -1.97 Million |
| Sales/Maturities of investments | - | - | 3.85 Million | 3.85 Million | -2.38 Million | 2.45 Million |
| Other Investing Activities | -1.19 Million | -6.3 Million | -34.91 Million | -34.91 Million | -6.5 Million | 6.7 Million |
| Financing Cash Flow | - | -6.79 Million | -50.93 Million | -172.45 Million | -30.6 Million | -47.28 Million |
| Debt repayment | - | - | - | -65.47 Million | - | - |
| Dividends payments | - | - | -10.1 Million | -38.9 Million | -9.54 Million | -9.45 Million |
| Common Stock Repurchased | - | - | -11.14 Million | -11.14 Million | 6.03 Million | -6.22 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.79 Million | -28.63 Million | -52.89 Million | -26.54 Million | -30.74 Million |
| Accounts receivables | - | - | -60.97 Million | -60.96 Million | 41.16 Million | -42.48 Million |
| Accounts payables | - | - | - | 67.13 Million | - | - |
| Inventory | - | - | -11.38 Million | -11.37 Million | 13.33 Million | -13.76 Million |
| Other working capital | 8.6 Million | -38.2 Million | 63.83 Million | -3.95 Million | -60.82 Million | 30.8 Million |
| Cash at beginning of period | -663.9 Million | -623.9 Million | 308.24 Million | 337.82 Million | 292.02 Million | 310.29 Million |
| Cash at end of period | 262.78 Million | -663.9 Million | 274.61 Million | 274.61 Million | 308.24 Million | 292.02 Million |
| Capital Expenditure | -25.99 Million | -21.9 Million | -36.64 Million | -117 Million | -27.14 Million | -28.27 Million |
| Effect of forex changes on cash | -6.17 Million | 300 Thousand | -41.87 Million | -86.47 Million | -24.25 Million | -6.14 Million |
| Net cash flow / Change in cash | 926.68 Million | -40 Million | -33.63 Million | -63.21 Million | 16.22 Million | -18.27 Million |
| Free Cash Flow | 28.88 Million | -8 Million | 65.65 Million | 161.23 Million | 68.28 Million | 21.71 Million |
PSSWF
002202
CSAN
4973
MTB-PH
AMAR3