Prosus N.V. (1TY.DE)
EUR 39.88
(-0.77%)
EUR 39.88
(-0.77%)
| 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 | 9.51 Billion | 18.69 Billion | 7.44 Billion | 3.73 Billion | 3.58 Billion |
| Depreciation & Amortization | 170 Million | 190 Million | 253 Million | 204 Million | 183 Million | 112 Million |
| Deferred income taxes | - | -9.77 Billion | -19.71 Billion | -574 Million | -143 Million | - |
| Stock-based compensation | 221 Million | -48 Million | 272 Million | 791 Million | 212 Million | 514 Million |
| Change in working capital | -106 Million | -181 Million | -494 Million | -155 Million | -173 Million | - |
| Other non-cash items | -511 Million | 175 Million | 389 Million | -7.49 Billion | -4.02 Billion | -4.35 Billion |
| Investing Cash Flow | 209 Million | 12.64 Billion | 4.39 Billion | -3.21 Billion | 2.27 Billion | -6.65 Billion |
| Investments in PPE | -67 Million | -263 Million | -242 Million | -105 Million | -101 Million | -106 Million |
| Acquisitions | 7.39 Billion | 12.34 Billion | 8.77 Billion | -4.08 Billion | -756 Million | -1.39 Billion |
| Investment purchases | -13.87 Billion | -7.16 Billion | -5.39 Billion | -2.53 Billion | -3.89 Billion | - |
| Sales/Maturities of investments | 6.72 Billion | 7.68 Billion | 1.29 Billion | 3.83 Billion | 7.01 Billion | - |
| Other Investing Activities | -19 Million | 36 Million | -37 Million | -333 Million | 13 Million | -5.15 Billion |
| Financing Cash Flow | -8.11 Billion | -12.45 Billion | 2.4 Billion | 2.44 Billion | 17 Million | -1.95 Billion |
| Debt repayment | -40 Million | -56 Million | -1.61 Billion | -203 Million | -1.1 Billion | -10 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 | - | 53 Million | 66 Million | 1.61 Billion | - | - |
| Other Financing Activities | -540 Million | -1.74 Billion | 9.18 Billion | 2.66 Billion | 1.33 Billion | -1.94 Billion |
| Accounts receivables | 57 Million | -53 Million | -208 Million | -56 Million | 18 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 44 Million | 82 Million | -190 Million | -99 Million | -26 Million | - |
| Other working capital | -207 Million | -210 Million | -96 Million | - | -165 Million | - |
| Cash at beginning of period | 9.53 Billion | 9.62 Billion | 3.56 Billion | 4.14 Billion | 2.12 Billion | 10.8 Billion |
| Cash at end of period | 2.16 Billion | 9.53 Billion | 9.62 Billion | 3.56 Billion | 4.14 Billion | 2.12 Billion |
| Capital Expenditure | -67 Million | -263 Million | -242 Million | -105 Million | -101 Million | -106 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 | 2.02 Billion | -8.68 Billion |
| Free Cash Flow | 978 Million | -383 Million | -847 Million | 54 Million | -310 Million | -251 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.02 Billion | 3.22 Billion | 3.38 Billion | 7.57 Billion | 9.51 Billion | 3.78 Billion |
| Depreciation & Amortization | 170 Million | 84 Million | 80 Million | 85 Million | 190 Million | 42.5 Million |
| Deferred income taxes | - | - | - | - | -9.77 Billion | - |
| Stock-based compensation | 221 Million | -440 Million | 423 Million | -806 Million | -48 Million | - |
| Change in working capital | -106 Million | - | - | - | -181 Million | - |
| Other non-cash items | -511 Million | -2.72 Billion | -2.98 Billion | -7.01 Billion | 175 Million | -3.5 Billion |
| Investing Cash Flow | 209 Million | 2.93 Billion | -2.72 Billion | 8.96 Billion | 12.64 Billion | 4.48 Billion |
| Investments in PPE | -67 Million | -10 Million | -32 Million | -112 Million | -263 Million | -56 Million |
| Acquisitions | 7.39 Billion | 17 Million | -19 Million | -241 Million | 12.34 Billion | - |
| Investment purchases | -13.87 Billion | - | - | - | -7.16 Billion | - |
| Sales/Maturities of investments | 6.72 Billion | - | - | - | 7.68 Billion | - |
| Other Investing Activities | -19 Million | 2.92 Billion | -2.67 Billion | 9.31 Billion | 36 Million | 4.53 Billion |
| Financing Cash Flow | -8.11 Billion | -3.55 Billion | -4.56 Billion | -8.18 Billion | -12.45 Billion | -4.09 Billion |
| Debt repayment | -40 Million | - | -42 Million | - | -56 Million | - |
| Dividends payments | -199 Million | -199 Million | - | -1 Million | -191 Million | - |
| Common Stock Repurchased | -7.27 Billion | -3.27 Billion | -4 Billion | -7.13 Billion | -10.51 Billion | -3.56 Billion |
| Common Stock Issuance | - | - | - | - | 53 Million | - |
| Other Financing Activities | -540 Million | -80 Million | -518 Million | -1.04 Billion | -1.74 Billion | -523 Million |
| Accounts receivables | 57 Million | - | - | - | -53 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 44 Million | - | - | - | 82 Million | - |
| Other working capital | - | - | - | - | -210 Million | - |
| Cash at beginning of period | 9.53 Billion | 2.66 Billion | 9.15 Billion | 8.45 Billion | 9.62 Billion | - |
| Cash at end of period | 2.16 Billion | 2.13 Billion | 2.66 Billion | 406 Million | 9.53 Billion | 406 Million |
| Capital Expenditure | -67 Million | -10 Million | -32 Million | -112 Million | -263 Million | -56 Million |
| Effect of forex changes on cash | -165 Million | -51 Million | -114 Million | 197 Million | -69 Million | 98.5 Million |
| Net cash flow / Change in cash | -7.37 Billion | -531 Million | -6.49 Billion | -8.04 Billion | -91 Million | 406 Million |
| Free Cash Flow | 978 Million | 131 Million | 872 Million | -274 Million | -383 Million | -137 Million |
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