PSG — Prosegur Compania de Seguridad SA Cashflow Statement
0.000.00%
Last trade - 00:00- €866.42m
- €2.28bn
- €4.31bn
- 71
- 82
- 39
- 73
Annual cashflow statement for Prosegur Compania de Seguridad 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 | 160 | 335 | 43.7 | 84.1 | 78.5 |
| Depreciation | |||||
| Non-Cash Items | 220 | -146 | 168 | 222 | 285 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -219 | -49.4 | -75.6 | -211 | -286 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 367 | 324 | 330 | 308 | 293 |
| Capital Expenditures | -205 | -144 | -144 | -168 | -200 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 120 | 123 | 118 | 22.4 | 15.1 |
| 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 | -85.1 | -21.3 | -25.7 | -145 | -185 |
| Financing Cash Flow Items | -27.5 | -74.2 | -51.8 | -28.1 | -32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -269 | 18.4 | -462 | 530 | -792 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.9 | 236 | -182 | 650 | -795 |