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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	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	100.05M	91.05M	274.6M	288.67M	283M	287M	106.7M	87.99M	99.9M	94.2M	97.66M	46.05M	36.26M	33.05M	27.83M	24.47M	64.13M	15.63M	78.82M	109.93M	110.72M	169.02M	212.32M	143.37M	155.32M	174.22M	164.75M	221.99M	213.85M	304.85M	390.1M	194.43M	195.8M	198.01M	166.83M	44.06M	12.19M
Depreciation & Amortization	n/a	n/a	31.8M	66.9M	100.7M	132.2M	129.87M	130.17M	128.07M	126.57M	128.63M	121.61M	119.03M	115.83M	84.3M	55.92M	52.91M	54.11M	54.11M	54.11M	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	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	n/a	n/a	n/a	n/a
Other Working Capital	-24.17M	-19.37M	8.42M	36.43M	27.82M	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	n/a	n/a	n/a	n/a
Other Non-Cash Items	192.3M	198.9M	-12.07M	-26.27M	-2.67M	-32.17M	106.62M	120.55M	110.22M	139.62M	160.8M	194.01M	154.3M	175.3M	176.59M	173.84M	119.19M	135.49M	88.29M	95.21M	137.89M	108.69M	50.06M	107.23M	60.16M	68.06M	20.5M	-4.29M	-8M	-109.9M	-183.5M	-118.56M	-117.7M	-198.01M	-166.83M	-44.06M	-12.19M
Deferred Income Tax	n/a	n/a	5.85M	9.52M	5.85M	5.85M	12.23M	17.09M	12.23M	12.23M	-807K	5.55M	-807K	-807K	n/a	-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	n/a	n/a	n/a	n/a
Change in Working Capital	-24.17M	-19.37M	-62.52M	-35.33M	-72.42M	-69.12M	12.26M	18.19M	13.16M	16.96M	3.02M	-12.76M	24.72M	32.72M	3.65M	14.16M	43.15M	32.15M	99.03M	50.48M	27.53M	35.33M	-57.79M	-18.89M	-10.49M	-16.59M	-23.54M	-51.35M	-25.24M	-12.44M	-9.9M	27.71M	-16.8M	n/a	n/a	n/a	n/a
Operating Cash Flow	268.18M	270.58M	216.25M	243.31M	224.15M	233.45M	257.08M	258.23M	254.78M	250.78M	261.47M	227.31M	215.27M	241.07M	208.07M	212.47M	252.57M	237.37M	320.24M	309.72M	304.14M	313.04M	204.59M	231.72M	204.99M	225.69M	161.7M	166.35M	180.6M	182.5M	196.7M	103.58M	61.3M	n/a	n/a	n/a	n/a
Capital Expenditures	-97.82M	-101.32M	-100.5M	-106.78M	-106.7M	-106M	-100.69M	-96.41M	-86.79M	-76.79M	-74.13M	-65.74M	-63.52M	-67.22M	-66.01M	-68.44M	-68.71M	-69.71M	-79.89M	-87.91M	-101.99M	-104.49M	-109.63M	-103.4M	-102.13M	-102.63M	-96.89M	-100.24M	-97.99M	-104.49M	-70.9M	-50.31M	-25.4M	n/a	n/a	n/a	n/a
Cash Acquisitions	30.93M	4.93M	-15.49M	4.18M	-19.29M	-1.69M	13.21M	7.97M	-2.29M	411K	10.96M	-10.34M	8.26M	32.56M	66.86M	21.02M	25.05M	-23.84M	-98.14M	-3.18M	-6.64M	4.16M	-6.55M	-35.74M	-58.15M	-45.85M	-77.15M	-45.28M	-81.45M	2.25M	42M	33.42M	76.5M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-42.91M	-41.1M	-42.91M	-42.91M	-6.37M	-2.25M	-6.37M	-6.37M	-13.21M	-18.14M	-13.21M	-13.21M	n/a	-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	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	3.49M	1.24M	3.49M	3.49M	6.37M	2.7M	6.37M	6.37M	n/a	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	n/a	n/a	n/a	n/a
Other Investing Acitivies	-30.63M	-25.73M	60.42M	-10.19M	40.82M	9.32M	-36.78M	20.07M	23.62M	7.62M	12.73M	-13.92M	-35.27M	-11.47M	-3.46M	5.44M	28.54M	3.94M	9.41M	1.55M	-50.59M	4.01M	-82.97M	5.91M	4.53M	22.93M	83.82M	31.56M	72.72M	118.02M	52.2M	106.45M	63.7M	n/a	n/a	n/a	n/a
Investing Cash Flow	-75M	-99.6M	-83.72M	-135.09M	-113.32M	-126.52M	-124.26M	-67.93M	-65.46M	-68.76M	-50.43M	-90M	-90.53M	-46.13M	-2.62M	-41.98M	-15.12M	-89.62M	-168.62M	-89.54M	-159.22M	-96.32M	-199.15M	-133.23M	-155.75M	-125.55M	-90.22M	-113.95M	-106.72M	15.78M	23.3M	89.56M	114.8M	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-10.1M	-4.39M	-10.1M	-10.1M	-11.59M	-17.3M	-11.59M	-11.59M	-12.47M	-1.08M	-12.47M	-12.47M	n/a	-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	n/a	n/a	n/a	n/a
Dividend Paid	-15M	-15M	-25.11M	-34.65M	-29.11M	-38.91M	-36.29M	-33.84M	-31.79M	-29.39M	-36.51M	-43.97M	-51.21M	-58.61M	-44M	-29.44M	-14.8M	n/a	n/a	n/a	-29.51M	-58.91M	-87.67M	-108.26M	-102.55M	-94.55M	-65.8M	-45.2M	-21.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	17.41M	11.12M	-24.92M	-828.92M	-17.63M	-39.33M	776M	814.04M	45.4M	26.9M	-706.5M	28.34M	-31.3M	n/a	736.07M	489.72M	1.46B	1.45B	1.28B	1.55B	560.89M	583.09M	-30.98M	12.28M	-2.35M	-2.35M	742.38M	705.04M	742.24M	742.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	2.42M	-3.88M	-50.03M	-863.57M	-52.45M	-83.95M	722.42M	762.9M	722.52M	706.42M	564.97M	630.96M	564.97M	588.87M	752.07M	491.98M	751.87M	781.97M	611.97M	895.75M	-123.38M	-152.88M	-796.1M	-95.98M	-105.04M	-97.04M	676.44M	-61.76M	-620K	20.78M	-721.46M	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	1.2B	1.18B	-73.4M	-58.36M	-111M	-129.4M	820.29M	928.8M	894.99M	908.19M	803.8M	804.06M	726.3M	789.1M	950.27M	669.02M	957.57M	861.87M	716.32M	1.05B	753.22M	798.42M	694.52M	739.84M	641.32M	698.12M	705.28M	702.52M	775.08M	929.28M	207.9M	910.35M	178.1M	n/a	n/a	n/a	n/a
Free Cash Flow	170.36M	169.26M	115.75M	136.53M	117.44M	127.44M	156.39M	161.82M	167.99M	173.99M	187.35M	161.56M	151.75M	173.85M	142.07M	144.03M	183.87M	167.67M	240.35M	221.81M	202.15M	208.55M	94.96M	128.32M	102.86M	123.06M	64.81M	66.11M	82.61M	78.01M	125.8M	53.27M	35.9M	n/a	n/a	n/a	n/a