Prosus N.V. (PROSF)
USD 41.71
(0.0%)
USD 41.71
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | -120 Million | -605 Million | 159 Million | -209 Million | -23 Million |
| Net Income | 6.84 Billion | 9.51 Billion | 18.69 Billion | 7.33 Billion | 3.79 Billion | 4.51 Billion |
| Depreciation & Amortization | 170 Million | 190 Million | 253 Million | 231 Million | 183 Million | 119 Million |
| Deferred income taxes | - | -9.77 Billion | -19.71 Billion | -8.1 Billion | -4.09 Billion | -4.51 Billion |
| Stock-based compensation | 221 Million | -48 Million | 272 Million | 791 Million | 212 Million | 121 Million |
| Change in working capital | -106 Million | -181 Million | -494 Million | -107 Million | -173 Million | -76 Million |
| Other non-cash items | -5.8 Billion | 175 Million | 389 Million | 19 Million | -122 Million | -185 Million |
| Investing Cash Flow | -172.16 Million | 12.64 Billion | 4.39 Billion | -3.21 Billion | 2.27 Billion | -6.48 Billion |
| Investments in PPE | -66.67 Million | -263 Million | -242 Million | -121 Million | -101 Million | -101 Million |
| Acquisitions | -180.12 Million | 12.34 Billion | 8.77 Billion | -4.08 Billion | -756 Million | 588 Million |
| Investment purchases | -13.85 Billion | -7.16 Billion | -5.39 Billion | -2.53 Billion | -3.88 Billion | -6.96 Billion |
| Sales/Maturities of investments | 13.91 Billion | 7.68 Billion | 1.29 Billion | 3.83 Billion | 7.01 Billion | 3.48 Billion |
| Other Investing Activities | 18.9 Million | 36 Million | -37 Million | -317 Million | 4 Million | -3.48 Billion |
| Financing Cash Flow | -7.69 Billion | -12.45 Billion | 2.4 Billion | 2.45 Billion | 17 Million | -2.12 Billion |
| Debt repayment | -39.8 Million | -56 Million | -1.61 Billion | -155 Million | -1.1 Billion | -51 Million |
| Dividends payments | -198.04 Million | -199.05 Million | -226.76 Million | -215.84 Million | -215 Million | - |
| Common Stock Repurchased | -7.24 Billion | -10.51 Billion | -4.99 Billion | -1.41 Billion | - | -754 Million |
| Common Stock Issuance | - | 53 Million | 66 Million | 4.54 Billion | - | 181 Million |
| Other Financing Activities | -157.23 Million | -1.74 Billion | 9.18 Billion | -311 Million | 1.33 Billion | -1.45 Billion |
| Accounts receivables | 56.72 Million | -55.23 Million | -198.17 Million | -56.48 Million | 17.77 Million | -2.91 Million |
| Accounts payables | -206 Million | -218.85 Million | -91.46 Million | 48.41 Million | -162.95 Million | -60.14 Million |
| Inventory | 44 Million | 82 Million | -190 Million | -99 Million | -26 Million | -28 Million |
| Other working capital | -207 Million | 11.08 Million | -14.35 Million | 68.89 Thousand | -1.82 Million | 15.05 Million |
| Cash at beginning of period | 9.54 Billion | 9.62 Billion | 3.56 Billion | 4.14 Billion | 2.12 Billion | 10.8 Billion |
| Cash at end of period | 2.17 Billion | 9.53 Billion | 9.62 Billion | 3.56 Billion | 4.14 Billion | 2.12 Billion |
| Capital Expenditure | -66.67 Million | -263 Million | -242 Million | -121 Million | -101 Million | -101 Million |
| Effect of forex changes on cash | -165 Million | -69 Million | -124 Million | 22 Million | -37 Million | -57 Million |
| Net cash flow / Change in cash | -7.36 Billion | -91 Million | 6.06 Billion | -587 Million | 2.02 Billion | -8.68 Billion |
| Free Cash Flow | 973.28 Million | -383 Million | -847 Million | 38 Million | -310 Million | -124 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.61 Billion | 6.84 Billion | 1.61 Billion | 3.5 Billion | 1.69 Billion | 9.51 Billion |
| Depreciation & Amortization | 39.5 Million | 170 Million | 39.5 Million | 83.55 Million | 40 Million | 190 Million |
| Deferred income taxes | - | - | - | - | - | -9.77 Billion |
| Stock-based compensation | -220 Million | 221 Million | -220 Million | 211.5 Million | 211.5 Million | -48 Million |
| Change in working capital | - | -106 Million | - | - | - | -181 Million |
| Other non-cash items | -1.36 Billion | -5.8 Billion | -1.36 Billion | -2.53 Billion | -1.49 Billion | 175 Million |
| Investing Cash Flow | 1.46 Billion | -172.16 Million | 1.46 Billion | -3 Billion | -1.36 Billion | 12.64 Billion |
| Investments in PPE | -5 Million | -66.67 Million | -5 Million | -31.08 Million | -16 Million | -263 Million |
| Acquisitions | 8.5 Million | -180.12 Million | 8.5 Million | 3.63 Billion | -9.5 Million | 12.34 Billion |
| Investment purchases | -531.57 Million | -13.85 Billion | - | -13.1 Billion | - | -7.16 Billion |
| Sales/Maturities of investments | 7.3 Billion | 13.91 Billion | - | 6.51 Billion | - | 7.68 Billion |
| Other Investing Activities | 1.46 Billion | 18.9 Million | 1.46 Billion | -18.45 Million | -1.33 Billion | 36 Million |
| Financing Cash Flow | -1.77 Billion | -7.69 Billion | -1.77 Billion | -4.07 Billion | -2.28 Billion | -12.45 Billion |
| Debt repayment | -31.02 Million | -39.8 Million | - | -8.74 Million | - | -56 Million |
| Dividends payments | -198.75 Million | -198.04 Million | -99.5 Million | - | - | -199.05 Million |
| Common Stock Repurchased | -1.63 Billion | -7.24 Billion | -1.63 Billion | -3.89 Billion | -2 Billion | -10.51 Billion |
| Common Stock Issuance | - | - | - | - | - | 53 Million |
| Other Financing Activities | -40 Million | -157.23 Million | -40 Million | -145.72 Million | -280 Million | -1.74 Billion |
| Accounts receivables | - | 56.72 Million | - | - | - | -55.23 Million |
| Accounts payables | - | -206 Million | - | - | - | -218.85 Million |
| Inventory | - | 44 Million | - | - | - | 82 Million |
| Other working capital | - | - | - | - | - | 11.08 Million |
| Cash at beginning of period | 2.67 Billion | 9.54 Billion | - | 9.54 Billion | - | 9.62 Billion |
| Cash at end of period | 2.17 Billion | 2.17 Billion | -265.5 Million | 2.67 Billion | -3.24 Billion | 9.53 Billion |
| Capital Expenditure | -5 Million | -66.67 Million | -5 Million | -31.08 Million | -16 Million | -263 Million |
| Effect of forex changes on cash | -25.5 Million | -165 Million | -25.5 Million | -57 Million | -57 Million | -69 Million |
| Net cash flow / Change in cash | -498.81 Million | -7.36 Billion | -265.5 Million | -6.86 Billion | -3.24 Billion | -91 Million |
| Free Cash Flow | 65.5 Million | 973.28 Million | 65.5 Million | 847.15 Million | 436 Million | -383 Million |
AMCT
BXDIF
688005
002344
8344
OAR