Prosus N.V. (PROSY)
USD 8.16
(0.12%)
USD 8.16
(0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | -120 Million | -605 Million | 159 Million | -209 Million | -145 Million |
| Net Income | 7.02 Billion | 10.11 Billion | 18.73 Billion | 7.44 Billion | 3.77 Billion | 4.31 Billion |
| Depreciation & Amortization | 170 Million | 190 Million | 168 Million | 204 Million | 183 Million | 120 Million |
| Deferred income taxes | - | 36 Million | 156 Million | -574 Million | -143 Million | -393 Million |
| Stock-based compensation | 260 Million | -48 Million | 242 Million | 729 Million | 212 Million | 514 Million |
| Change in working capital | -106 Million | 29 Million | -398 Million | -155 Million | -173 Million | -121 Million |
| Other non-cash items | -511 Million | -10.42 Billion | -19.5 Billion | -7.49 Billion | -3.45 Billion | -4.08 Billion |
| Investing Cash Flow | 209 Million | 12.64 Billion | 4.39 Billion | -3.21 Billion | 2.33 Billion | -8.2 Billion |
| Investments in PPE | -67 Million | -229 Million | -212 Million | -105 Million | -101 Million | -108 Million |
| Acquisitions | 7.39 Billion | 509 Million | -1.87 Billion | -274 Million | -379 Million | -1.79 Billion |
| Investment purchases | -13.87 Billion | -7.46 Billion | -9.37 Billion | -6.77 Billion | -4.29 Billion | -9.88 Billion |
| Sales/Maturities of investments | 6.72 Billion | 18.3 Billion | 15.91 Billion | 4.05 Billion | 7.09 Billion | 3.59 Billion |
| Other Investing Activities | -19 Million | 1.53 Billion | -67 Million | -120 Million | 9 Million | -4 Million |
| Financing Cash Flow | -8.11 Billion | -12.45 Billion | 2.4 Billion | 2.44 Billion | -46 Million | -404 Million |
| Debt repayment | -40 Million | -107 Million | -1.67 Billion | -203 Million | -253 Million | -11 Million |
| Dividends payments | -199 Million | -191 Million | -238 Million | -214 Million | -215 Million | - |
| Common Stock Repurchased | -7.27 Billion | -10.51 Billion | -4.99 Billion | -1.41 Billion | - | - |
| Common Stock Issuance | - | 66 Million | 66 Million | 1.61 Billion | - | - |
| Other Financing Activities | -540 Million | -1.7 Billion | 9.24 Billion | 2.66 Billion | -270 Million | -394 Million |
| Accounts receivables | 57 Million | -53 Million | -208 Million | -56 Million | 18 Million | -3 Million |
| Accounts payables | -207 Million | -210 Million | -96 Million | 48 Million | -165 Million | -62 Million |
| Inventory | 44 Million | 82 Million | -190 Million | -99 Million | -26 Million | -75 Million |
| Other working capital | -207 Million | 210 Million | 96 Million | -48 Million | - | 19 Million |
| Cash at beginning of period | 9.53 Billion | 9.62 Billion | 3.56 Billion | 4.14 Billion | 2.13 Billion | 10.8 Billion |
| Cash at end of period | 2.16 Billion | 9.53 Billion | 9.62 Billion | 3.56 Billion | 4.18 Billion | 2.13 Billion |
| Capital Expenditure | -67 Million | -229 Million | -212 Million | -105 Million | -101 Million | -108 Million |
| Effect of forex changes on cash | -165 Million | -69 Million | -124 Million | 23 Million | -37 Million | -80 Million |
| Net cash flow / Change in cash | -7.37 Billion | -91 Million | 6.06 Billion | -587 Million | 2.04 Billion | -8.67 Billion |
| Free Cash Flow | 978 Million | -349 Million | -817 Million | 54 Million | -310 Million | -253 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.22 Billion | 7.02 Billion | 3.6 Billion | 10.11 Billion | 7.18 Billion | 2.34 Billion |
| Depreciation & Amortization | 84 Million | 170 Million | 86 Million | 190 Million | 91.48 Million | 98 Million |
| Deferred income taxes | - | - | - | 36 Million | - | - |
| Stock-based compensation | -440 Million | 260 Million | 423 Million | -48 Million | -806 Million | 544 Million |
| Change in working capital | - | -106 Million | - | 29 Million | - | - |
| Other non-cash items | -2.72 Billion | -511 Million | -2.61 Billion | -10.42 Billion | -7.25 Billion | -2.2 Billion |
| Investing Cash Flow | 2.93 Billion | 209 Million | -3.08 Billion | 12.64 Billion | 7.3 Billion | 3.73 Billion |
| Investments in PPE | -10 Million | -67 Million | -32 Million | -229 Million | -87.71 Million | -140 Million |
| Acquisitions | 17 Million | 7.39 Billion | 3.74 Billion | 509 Million | 453.14 Million | 53 Million |
| Investment purchases | -486.23 Million | -13.87 Billion | -13.48 Billion | -7.46 Billion | 139.9 Million | -7.56 Billion |
| Sales/Maturities of investments | 7.32 Billion | 6.72 Billion | 6.7 Billion | 18.3 Billion | 6.77 Billion | 11.42 Billion |
| Other Investing Activities | 2.92 Billion | -19 Million | -19 Million | 1.53 Billion | 62.85 Million | -38 Million |
| Financing Cash Flow | -3.55 Billion | -8.11 Billion | -4.19 Billion | -12.45 Billion | -6.53 Billion | -4.31 Billion |
| Debt repayment | -31.14 Million | -40 Million | -9 Million | -107 Million | -12.73 Million | -35 Million |
| Dividends payments | -199 Million | -199 Million | - | -191 Million | -71.65 Thousand | -190 Million |
| Common Stock Repurchased | -3.27 Billion | -7.27 Billion | -4 Billion | -10.51 Billion | -6.46 Billion | -3.99 Billion |
| Common Stock Issuance | - | - | - | 66 Million | -15.71 Million | -35 Million |
| Other Financing Activities | -80 Million | -540 Million | -150 Million | -1.7 Billion | -64.86 Million | -136 Million |
| Accounts receivables | - | 57 Million | - | -53 Million | - | - |
| Accounts payables | - | -207 Million | - | -210 Million | - | - |
| Inventory | - | 44 Million | - | 82 Million | - | - |
| Other working capital | - | - | - | 210 Million | - | - |
| Cash at beginning of period | 2.66 Billion | 9.53 Billion | 9.56 Billion | 9.62 Billion | 8.48 Billion | 9.64 Billion |
| Cash at end of period | 2.17 Billion | 2.16 Billion | 2.67 Billion | 9.53 Billion | 9.56 Billion | 8.48 Billion |
| Capital Expenditure | -10 Million | -67 Million | -32 Million | -229 Million | -87.71 Million | -140 Million |
| Effect of forex changes on cash | -51 Million | -165 Million | -114 Million | -69 Million | 197 Million | -266 Million |
| Net cash flow / Change in cash | -486 Million | -7.37 Billion | -6.88 Billion | -91 Million | 1.08 Billion | -1.16 Billion |
| Free Cash Flow | 131 Million | 978 Million | 872 Million | -349 Million | -249.04 Million | -98 Million |
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