CASH — Prosegur Cash SA Cashflow Statement

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Annual cashflow statement for Prosegur Cash SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	169	15.6	33.1	94.2	62.8
Depreciation
Amortisation
Non-Cash Items	154	133	134	126	136
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-113	-22.4	-41.6	-95.6	-97.7
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	313	237	241	251	233
Capital Expenditures	-104	-69.7	-67.2	-76.8	-106
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8.17	-19.9	21.1	8.04	-20.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-96.3	-89.6	-46.1	-68.8	-127
Financing Cash Flow Items	-21.2	-84.2	-41.9	-26.9	-20.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-153	14.4	-321	-14.1	-156
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33.7	94.3	-151	134	-136