COM:PROSEGURCASH
Prosegur Cash
- Stock
Market Cap
842.43M
Beta: -
Volume Today
388.75K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 76.10M - | -45.62M 159.95% | 179.62M 493.71% | -177.04M 198.56% | 79.30M 144.79% | 27.29M 65.58% | 33.57M 23.00% | 17.54M 47.75% | 15.28M 12.88% | 25.31M 65.63% | 27.27M 7.73% | -220.75K 100.81% | 81M 36,793.42% | -42.06M 151.93% | 235.86M 660.76% | |
depreciation and amortization | 33.22M - | 34.69M 4.41% | 31.54M 9.07% | 34.14M 8.24% | 36.87M 8.00% | 37.10M 0.62% | 35.10M 5.40% | |||||||||
deferred income tax | -8.95M - | 8.37M 193.51% | 13.09M 56.39% | -4.00M - | 3.88M 196.91% | 6.46M 66.55% | ||||||||||
stock based compensation | -66.45M - | -69.38M 4.41% | -63.08M 9.07% | -73.74M - | -74.20M 0.62% | -70.20M 5.40% | ||||||||||
change in working capital | -20.30M - | 3.98M 119.58% | -10.68M 368.55% | 59.72M 659.44% | -28.30M 147.39% | -40.44M 42.91% | 9.99M 124.70% | 69.00M 590.77% | -34.79M 150.42% | -36.43M 4.71% | 4.33M 111.89% | 58.61M 1,253.04% | -35.40M 160.40% | 8.61M 124.32% | -28.01M 425.35% | |
accounts receivables | ||||||||||||||||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | -28.01M - | |||||||||||||||
other non cash items | 11M - | -9.60M 187.25% | -7.20M 24.95% | 31.09M 531.64% | -2.60M 108.36% | 91.18M 3,606.81% | 80.46M 11.75% | 48.68M 39.49% | 10.62M 78.18% | 101.98M 860.10% | 97.05M 4.83% | 72.55M 25.25% | -5.80M 107.99% | -5.63M 3.02% | -134.44M 2,289.99% | |
net cash provided by operating activities | 45M - | 20.25M 55.01% | 67.45M 233.15% | 108.37M 60.66% | 19.20M 82.28% | 35.85M 86.74% | 97.70M 172.48% | 116.76M 19.52% | 25.25M 78.37% | 49.98M 97.94% | 95.43M 90.92% | 102.30M 7.20% | 13.90M 86.41% | 54.88M 294.86% | 73.42M 33.76% | |
investments in property plant and equipment | -14.90M - | -14.09M 5.45% | -13.01M 7.64% | -25.23M 93.86% | -11.20M 55.60% | -17.09M 52.57% | -20.97M 22.71% | -29.85M 42.37% | -22.98M 23.03% | -28.27M 23.05% | -27.15M 3.99% | -36.65M 35.01% | -21.90M 40.24% | -26.00M 18.72% | -25.68M 1.21% | |
acquisitions net | 18.60M - | 14.93M 19.71% | -43.23M 389.50% | 42.26M 197.75% | -5.70M 113.49% | -115.28K 97.98% | -24.98M 21,569.82% | 36.69M 246.88% | -9.10M 124.81% | 9.16M 200.64% | -19.56M 313.44% | 20.71M 205.93% | -26M 225.51% | 30.06M 215.63% | -36.36M 220.96% | |
purchases of investments | -6.21M - | 5.80M 193.51% | -6.81M 217.39% | -1.97M - | 1.91M 196.91% | -47.36M 2,578.08% | ||||||||||
sales maturities of investments | 0.00 - | -1.00 13,421,772,837.45% | 2.46M - | -2.38M 196.91% | 3.85M 261.81% | |||||||||||
other investing activites | -15.20M - | -46.40M - | -0.00 - | -0.00 37.45% | -6.30M - | -51.51M - | ||||||||||
net cash used for investing activites | -26.30M - | 32.86M 224.94% | -148.16M 550.88% | 95.47M 164.44% | -70.70M 174.06% | -23.41M 66.89% | -40.15M 71.50% | 27.83K 100.07% | -32.08M 115,390.65% | -18.63M 41.94% | -47.17M 153.24% | -59.44M 26.02% | -54.20M 8.82% | 9.15M 116.89% | -113.55M 1,340.73% | |
debt repayment | ||||||||||||||||
common stock issued | -9.87M - | 9.23M 193.51% | ||||||||||||||
common stock repurchased | -12.41M - | -6.22M - | 6.03M 196.91% | -11.15M 284.81% | ||||||||||||
dividends paid | -7.76M - | -6.95M 10.40% | -8.02M 15.30% | -10.62M 32.48% | -10.32M 2.87% | -10.09M 2.22% | -11.16M 10.61% | |||||||||
other financing activites | 48.73M - | -65.34M 234.08% | 75.56M 215.63% | -30.35M 140.16% | -30.74M 1.30% | -26.55M 13.64% | -28.63M 7.84% | |||||||||
net cash used provided by financing activities | 55.18M - | -63.06M 214.30% | 55.13M 187.42% | -40.97M 174.31% | -47.28M 15.41% | -30.60M 35.27% | -50.93M 66.42% | |||||||||
effect of forex changes on cash | -1.10M - | 2.21M 301.09% | -5.71M 358.23% | -20.10M 251.91% | 6.30M 131.34% | 1.40M 77.71% | -13.70M 1,076.07% | -28.16M 105.45% | -14.20M 49.56% | -6.14M 56.74% | -24.26M 294.87% | -41.87M 72.61% | 300K 100.72% | -6.17M 2,157.33% | -8.33M 34.93% | |
net change in cash | 17.60M - | 762.48M 4,232.26% | -793.48M 204.07% | 802.50M 201.14% | -45.20M 105.63% | -20.48M 54.70% | 56.36M 375.22% | 38.91M 30.96% | -27.53M 170.74% | -18.27M 33.62% | 16.23M 188.80% | -33.64M 307.30% | -40M 18.92% | 926.68M 2,416.71% | -917.28M 198.99% | |
cash at beginning of period | -538.30M - | -520.70M 3.27% | 241.78M 146.43% | -551.70M 328.18% | -523.60M 5.09% | 263.03M 150.23% | 242.55M 7.79% | 298.91M 23.24% | 337.82M 13.02% | 310.29M 8.15% | 292.02M 5.89% | 308.25M 5.56% | -623.90M 302.40% | -663.90M 6.41% | 262.78M 139.58% | |
cash at end of period | -520.70M - | 241.78M 146.43% | -551.70M 328.18% | 250.80M 145.46% | -568.80M 326.79% | 242.55M 142.64% | 298.91M 23.24% | 337.82M 13.02% | 310.29M 8.15% | 292.02M 5.89% | 308.25M 5.56% | 274.61M 10.91% | -663.90M 341.76% | 262.78M 139.58% | -654.50M 349.06% | |
operating cash flow | 45M - | 20.25M 55.01% | 67.45M 233.15% | 108.37M 60.66% | 19.20M 82.28% | 35.85M 86.74% | 97.70M 172.48% | 116.76M 19.52% | 25.25M 78.37% | 49.98M 97.94% | 95.43M 90.92% | 102.30M 7.20% | 13.90M 86.41% | 54.88M 294.86% | 73.42M 33.76% | |
capital expenditure | -14.90M - | -14.09M 5.45% | -13.01M 7.64% | -25.23M 93.86% | -11.20M 55.60% | -17.09M 52.57% | -20.97M 22.71% | -29.85M 42.37% | -22.98M 23.03% | -28.27M 23.05% | -27.15M 3.99% | -36.65M 35.01% | -21.90M 40.24% | -26.00M 18.72% | -19.40M 25.38% | |
free cash flow | 30.10M - | 6.16M 79.54% | 54.44M 783.93% | 83.15M 52.73% | 8M 90.38% | 18.77M 134.58% | 76.73M 308.86% | 86.91M 13.27% | 2.28M 97.38% | 21.71M 853.92% | 68.28M 214.50% | 65.65M 3.85% | -8M 112.19% | 28.89M 461.08% | 54.01M 86.99% |
All numbers in USD (except ratios and percentages)