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Prosegur Cash S.A. (PGUUF)

PNK: PGUUF · Real-Time Price · USD

0.61

-0.00 (-0.47%)

At close: Jun 04, 2025, 12:00 AM

Prosegur Cash S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Net Income	90M	-183.75M	235.86M	-42.06M	81M	-200K	249.93M	-47.73M	85M	-180.5M	231.22M	-35.82M	79.3M	-177.04M	179.62M	-45.62M	76.1M	-182.27M	176.27M	-5.97M	27.6M	-119.08M	207.38M	-5.18M	85.9M	-75.78M	138.43M	6.77M	104.8M	-85.25M	195.67M	-1.37M	195.8M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	31.8M	35.1M	33.8M	31.5M	29.47M	35.4M	31.7M	30M	31.53M	28.38M	29.12M	26.8M	n/a	n/a	26.11M	28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-40.2M	35.43M	-28.01M	8.61M	-35.4M	63.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-38.3M	276.7M	-134.44M	88.34M	-31.7M	65.73M	-148.63M	111.94M	-61.2M	204.52M	-134.71M	101.61M	-31.8M	225.7M	-101.5M	61.9M	-10.8M	226.99M	-104.25M	7.24M	5.5M	179.79M	-97.33M	49.93M	-23.7M	121.16M	-40.16M	2.86M	-15.8M	73.6M	-64.94M	-856K	-117.7M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	5.85M	3.67M	-3.67M	n/a	12.23M	8.54M	-8.54M	n/a	-807K	14.89M	-14.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-40.2M	35.43M	-28.01M	8.61M	-35.4M	-7.72M	-818K	-28.48M	-32.1M	73.66M	5.11M	-33.51M	-28.3M	59.72M	-10.68M	3.98M	-20.3M	30.65M	-164K	32.96M	-31.3M	97.53M	-48.71M	10.01M	-23.5M	4.41M	-9.8M	18.4M	-29.6M	-2.54M	-37.61M	44.51M	-16.8M
Operating Cash Flow	11.5M	128.38M	73.42M	54.88M	13.9M	74.05M	100.48M	35.72M	23.2M	97.68M	101.62M	32.28M	19.2M	108.37M	67.45M	20.25M	45M	75.37M	71.85M	60.35M	29.8M	158.24M	61.34M	54.76M	38.7M	49.79M	88.47M	28.03M	59.4M	-14.2M	93.12M	42.28M	61.3M
Capital Expenditures	-18.4M	-34.02M	-19.4M	-26M	-21.9M	-33.2M	-25.68M	-25.92M	-21.2M	-27.89M	-21.39M	-16.3M	-11.2M	-25.23M	-13.01M	-14.09M	-14.9M	-24.01M	-15.45M	-14.35M	-15.9M	-34.19M	-23.47M	-28.43M	-18.4M	-39.33M	-17.24M	-27.16M	-18.9M	-33.59M	-20.59M	-24.91M	-25.4M
Cash Acquisitions	n/a	37.23M	-36.36M	30.06M	-26M	16.81M	-16.69M	6.59M	-8.4M	31.71M	-21.94M	-3.66M	-5.7M	42.26M	-43.23M	14.93M	18.6M	76.56M	-89.07M	18.97M	-30.3M	2.26M	5.89M	15.51M	-19.5M	-8.45M	-23.29M	-6.91M	-7.2M	-39.75M	8.58M	-43.08M	76.5M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-42.91M	1.81M	-1.81M	n/a	-6.37M	5.92M	-5.92M	n/a	-13.21M	992K	-992K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	3.49M	-2.25M	2.25M	n/a	6.37M	-5.92M	5.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-11.2M	33.27M	-51.51M	-1.2M	-6.3M	119.42M	-122.11M	49.81M	-37.8M	73.32M	-65.26M	53.36M	-53.8M	78.43M	-91.91M	32.01M	-30M	86.44M	-83.01M	55.11M	-54.6M	91.91M	-90.88M	2.98M	n/a	4.93M	-2M	1.6M	18.4M	65.82M	-54.25M	42.75M	63.7M
Investing Cash Flow	-29.6M	59M	-113.55M	9.15M	-54.2M	74.88M	-164.93M	30.93M	-67.4M	77.14M	-108.59M	33.39M	-70.7M	95.47M	-148.16M	32.86M	-26.3M	138.98M	-187.53M	59.73M	-100.8M	59.98M	-108.45M	-9.95M	-37.9M	-42.85M	-42.53M	-32.47M	-7.7M	-7.52M	-66.26M	-25.24M	114.8M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-10.1M	5.71M	-5.71M	n/a	-11.59M	n/a	n/a	n/a	-12.47M	11.39M	-11.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-15M	n/a	-10.11M	-9.54M	-9.46M	-9.8M	-7.49M	-7.09M	-7.41M	-7.4M	-14.61M	-14.56M	-14.64M	-14.8M	n/a	n/a	n/a	n/a	n/a	n/a	-29.51M	-29.4M	-28.75M	-20.6M	-23.8M	-21.4M	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	17.41M	-6.3M	-36.04M	-804M	828.7M	-28M	779.3M	-765.96M	60.05M	-46.5M	45.9M	-31.12M	416K	-15.2M	781.97M	-277.46M	967.05M	-22.2M	611.58M	-5.92M	-22.57M	n/a	-2.49M	37.33M	-37.2M	n/a	742.24M	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	2.42M	-6.3M	-46.15M	-813.54M	813.54M	-37.8M	760.22M	-773.05M	773.15M	-53.9M	618.76M	-707.06M	707.16M	-30M	781.97M	-967.15M	967.05M	100K	611.97M	-683.37M	-52.08M	-29.4M	-31.24M	16.74M	-61.14M	-21.4M	742.24M	-721.46M	n/a	n/a
Net Cash Flow	-19.1M	1.21B	-917.28M	926.68M	-40M	-42.8M	-902.25M	874.04M	-58.4M	906.89M	-793.73M	840.23M	-45.2M	802.5M	-793.48M	762.48M	17.6M	963.67M	-1.07B	1.05B	-78.1M	818.12M	-745.01M	758.22M	-32.9M	714.22M	-699.7M	659.7M	23.9M	721.38M	-702.45M	732.25M	178.1M
Free Cash Flow	-6.9M	94.36M	54.01M	28.89M	-8M	40.84M	74.8M	9.8M	2M	69.79M	80.22M	15.98M	8M	83.15M	54.44M	6.16M	30.1M	51.37M	56.4M	46M	13.9M	124.05M	37.87M	26.33M	20.3M	10.46M	71.23M	868K	40.5M	-47.79M	72.53M	17.37M	35.9M