COM:PROSEGURCASH
Prosegur Cash
- Stock
Market Cap
842.43M
Beta: -
Volume Today
388.75K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 189.64M - | 19.44M 89.75% | 37.69M 93.83% | 101.02M 168.04% | 69.46M 31.24% | |
depreciation and amortization | 115.46M - | 135.83M 17.64% | 131.65M 3.08% | 135.46M 2.89% | 145.96M 7.75% | |
deferred income tax | -2.38M - | -917.27K 61.48% | 13.09M 1,526.62% | 6.46M 50.62% | ||
stock based compensation | 271.35M - | 263.19M 3.01% | 270.72M 2.86% | -297.13M 209.76% | ||
change in working capital | 1.92M - | 37.26M 1,836.79% | 8.86M 76.22% | 8.31M 6.19% | -9.16M 210.14% | |
accounts receivables | -10.35M - | 27.64M 367.07% | -22.03M 179.72% | -26.71M 21.24% | -60.96M 128.20% | |
inventory | 8.37M - | 3.84M 54.15% | -5.01M 230.56% | -8.92M 77.98% | -11.38M 27.57% | |
accounts payables | 22.37M - | 14.04M 37.24% | 48.16M 243.02% | 52.00M 7.98% | 67.13M 29.11% | |
other working capital | -18.47M - | -8.25M 55.30% | -12.25M 48.38% | -8.05M 34.26% | -3.95M 50.94% | |
other non cash items | 48.86M - | -170.91M 449.76% | -166.36M 2.66% | -247.99M 49.07% | 362.64M 246.23% | |
net cash provided by operating activities | 355.89M - | 290.60M 18.35% | 274.12M 5.67% | 280.62M 2.37% | 278.24M 0.85% | |
investments in property plant and equipment | -117.29M - | -85.29M 27.28% | -76.41M 10.41% | -82.19M 7.56% | -117.00M 42.36% | |
acquisitions net | 4.67M - | -24.52M 624.90% | 38.88M 258.54% | 3.19M 91.79% | 295.80K 90.73% | |
purchases of investments | -15.01M - | -6.81M 54.62% | -47.36M 595.25% | |||
sales maturities of investments | 3.85M - | |||||
other investing activites | 1 - | |||||
net cash used for investing activites | -112.62M - | -109.81M 2.49% | -52.54M 52.15% | -85.81M 63.31% | -160.21M 86.72% | |
debt repayment | -14.81M - | -113.66M 667.41% | -240.75M 111.81% | -72.12M 70.04% | -65.47M 9.21% | |
common stock issued | 445.63K - | -0.50 100.00% | -2.20 341.40% | -0.00 100.00% | ||
common stock repurchased | -0.78 - | -20.45M 2,638,888,079.65% | -14.18M 30.68% | -12.41M 12.49% | -11.15M 10.16% | |
dividends paid | -123.49M - | -38.92M 68.48% | -66.62M 71.15% | -31.46M 52.78% | -42.94M 36.52% | |
other financing activites | -33.76M - | 190.71M 664.96% | -43.56M 122.84% | 100.90M 331.67% | -52.89M 152.42% | |
net cash used provided by financing activities | -171.61M - | 17.68M 110.30% | -365.10M 2,165.43% | -15.08M 95.87% | -172.45M 1,043.86% | |
effect of forex changes on cash | -30.17M - | -67.85M 124.89% | -24.70M 63.60% | -34.16M 38.27% | -86.47M 153.17% | |
net change in cash | 32.14M - | 146.51M 355.87% | -206.52M 240.96% | 52.75M 125.54% | -63.21M 219.83% | |
cash at beginning of period | 312.94M - | 345.08M 10.27% | 491.59M 42.46% | 285.07M 42.01% | 337.82M 18.50% | |
cash at end of period | 345.08M - | 491.59M 42.46% | 285.07M 42.01% | 337.82M 18.50% | 274.61M 18.71% | |
operating cash flow | 355.89M - | 290.60M 18.35% | 274.12M 5.67% | 280.62M 2.37% | 278.24M 0.85% | |
capital expenditure | -117.29M - | -85.29M 27.28% | -76.41M 10.41% | -82.19M 7.56% | -117.00M 42.36% | |
free cash flow | 238.60M - | 205.31M 13.95% | 197.71M 3.70% | 198.43M 0.37% | 161.24M 18.75% |
All numbers in (except ratios and percentages)