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Prosegur Cash S.A. (PGUUF)

PNK: PGUUF · Real-Time Price · USD

0.72

0.11 (17.47%)

At close: May 27, 2025, 8:00 PM

Prosegur Cash S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	91.05M	62.93M	94.2M	33.05M	15.63M	169.02M	174.22M	304.85M	178.97M
Depreciation & Amortization	157.38M	132.25M	126.57M	115.83M	111.02M	103.17M	72.31M	67.87M	61.89M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	34.18M	6.54M	1.67M	14.15M	-5.25M	17.16M	-14.83M	-12.55M	39.93M
Other Non-Cash Items	41.52M	36.45M	13.05M	59.47M	78.58M	5.52M	-4.25M	-177.78M	-19.37M
Deferred Income Tax	n/a	n/a	12.23M	-807K	-1.95M	n/a	4.62M	n/a	n/a
Change in Working Capital	-19.37M	1.82M	16.96M	32.72M	32.15M	35.33M	-16.59M	-12.44M	37.45M
Operating Cash Flow	270.58M	233.45M	250.78M	241.07M	237.37M	313.04M	225.69M	182.5M	258.94M
Capital Expenditures	-101.32M	-106M	-76.79M	-67.22M	-69.71M	-104.49M	-102.63M	-104.49M	-96.34M
Cash Acquisitions	4.93M	-1.69M	411K	32.56M	-23.84M	4.16M	-45.85M	2.25M	32.57M
Purchase of Investments	-11.36M	-1.97M	-3.79M	-11.56M	n/a	n/a	n/a	30.56M	-70.95M
Sales Maturities Of Investments	n/a	3.49M	n/a	7.49M	n/a	n/a	n/a	6.77M	59.33M
Other Investing Acitivies	-14.37M	-33.15M	11.42M	-7.39M	3.94M	4.01M	22.93M	80.68M	131.95M
Investing Cash Flow	-99.6M	-126.52M	-68.76M	-46.13M	-89.62M	-96.32M	-125.55M	15.78M	56.58M
Debt Repayment	264.07M	-59.32M	26.9M	-250.13M	92.9M	-22.1M	-2.67M	-35.67M	692.97M
Common Stock Repurchased	n/a	-10.1M	-11.59M	-12.47M	-16.71M	n/a	n/a	-2.13M	-957.33M
Dividend Paid	-59.04M	-38.91M	-29.39M	-58.61M	-31.81M	-110.01M	-94.55M	-42.96M	-74.62M
Other Financial Acitivies	-55.98M	-47.92M	n/a	n/a	-29.92M	-21.17M	n/a	n/a	3.29M
Financial Cash Flow	149.05M	-156.25M	-14.09M	-321.21M	14.45M	-152.88M	-97.04M	-80.76M	-335.69M
Net Cash Flow	302.47M	-135.79M	133.78M	-150.97M	94.35M	33.67M	-43.85M	106.27M	-29.82M
Free Cash Flow	169.26M	127.44M	173.99M	173.85M	167.67M	208.55M	123.06M	78.01M	162.6M