COM:PROSUS
Prosus N.V.
- Stock
Last Close
38.10
22/11 16:35
Market Cap
81.71B
Beta: -
Volume Today
278
Avg: -
Preview
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Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.75B - | 826M 70.02% | 2.50B 202.30% | 1.27B 48.98% | 3.02B 136.66% | 4.43B 47.06% | 7.95B 79.19% | 15.89B 100% | 1.42B 91.06% | 1.42B 0% | 1.27B 10.80% | 2.54B 100% | 3.79B 49.45% | 7.58B 100% | 3.38B 55.38% | 3.23B 4.61% | |
depreciation and amortization | 54M - | 58M 7.41% | 83M 43.10% | 82M 1.20% | 100M 21.95% | 104M 4% | 50M 51.92% | 100M 100% | 48.50M 51.50% | 19.50M 59.79% | 46M 135.90% | 76M 65.22% | 42.50M 44.08% | 85M 100% | 80M 5.88% | 79M 1.25% | |
deferred income tax | 146M - | -73M - | 332M - | ||||||||||||||
stock based compensation | -22M - | 536M 2,536.36% | 289M 46.08% | -138M 147.75% | 428M 410.14% | 301M 29.67% | 355M 17.94% | 710M 100% | -231M 132.54% | -237M 2.60% | 272M 214.77% | 544M 100% | -403M 174.08% | -806M 100% | 423M 152.48% | -440M 204.02% | |
change in working capital | -8M - | -155M - | -95M - | ||||||||||||||
accounts receivables | 18M - | -56M - | |||||||||||||||
inventory | -26M - | -99M - | -95M - | ||||||||||||||
accounts payables | |||||||||||||||||
other working capital | |||||||||||||||||
other non cash items | -2.79B - | -1.56B 44.13% | -2.75B 76.09% | -1.54B 43.90% | -3.16B 104.87% | -4.84B 53.25% | -8.34B 72.46% | -16.69B 100% | -1.55B 90.72% | -1.75B 13.05% | -1.56B 10.60% | -3.11B 98.98% | -3.51B 12.72% | -7.02B 100% | -2.98B 57.54% | -2.72B 8.62% | |
net cash provided by operating activities | -5M - | -140M 2,700% | 122M 187.14% | -331M 371.31% | 386M 216.62% | -227M 158.81% | 7M 103.08% | 14M 100% | -309.50M 2,310.71% | -309.50M 0% | 21M 106.79% | 42M 100% | -81M 292.86% | -162M 100% | 904M 658.02% | 141M 84.40% | |
investments in property plant and equipment | -58M - | -48M 17.24% | -48M 0% | -31M 35.42% | -24M 22.58% | -81M 237.50% | -43M 46.91% | -86M 100% | -63M 26.74% | -63M 0% | -70M 11.11% | -140M 100% | -56M 60% | -112M 100% | -32M 71.43% | -10M 68.75% | |
acquisitions net | 17M - | ||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -7.14B - | 596M 108.34% | 520M 12.75% | 1.83B 251.73% | -2.74B 249.64% | -376M 86.26% | 1.00B 366.36% | 2.00B 100% | 1.30B 35.07% | 1.30B 0% | 1.91B 46.87% | 3.82B 100% | 4.54B 18.78% | 9.07B 100% | -2.69B 129.63% | 2.92B 208.70% | |
net cash used for investing activites | -7.20B - | 548M 107.61% | 472M 13.87% | 1.80B 280.93% | -2.76B 253.56% | -457M 83.45% | 958.50M 309.74% | 1.92B 100% | 1.24B 35.45% | 1.24B 0% | 1.84B 48.69% | 3.68B 100% | 4.48B 21.78% | 8.96B 100% | -2.72B 130.36% | 2.93B 207.68% | |
debt repayment | -39M - | -23M - | -54M - | -1.74B - | -81M - | -55M - | |||||||||||
common stock issued | 4.07B - | ||||||||||||||||
common stock repurchased | -1.42B - | -764M 46.05% | -1.53B 100% | -1.73B 13.48% | -1.73B 0.06% | -1.69B 2.57% | -3.99B 136.42% | -3.57B 10.58% | -7.14B 100% | -4.00B 43.90% | -3.27B 18.30% | ||||||
dividends paid | -215M - | -214M - | -119M - | -95M 20.17% | -190M 100% | -500K 99.74% | -1M 100% | -199M - | |||||||||
other financing activites | -582M - | -1.33B 129.21% | 33M 102.47% | 222M 572.73% | 1.93B 768.02% | 2.21B 14.48% | 1.12B 49.30% | 3.97B 255.21% | 2.58B 35.04% | 2.70B 4.57% | -349M 112.93% | -4.08B 1,067.62% | -523M 87.17% | -1.05B 100% | -505M 51.72% | -80M 84.16% | |
net cash used provided by financing activities | -621M - | -1.33B 114.81% | -205M 84.63% | 222M 208.29% | 1.87B 743.69% | 576M 69.25% | 354.50M 38.45% | 709M 100% | 847M 19.46% | 847M 0% | -2.13B 351.77% | -4.26B 100% | -4.09B 4.03% | -8.19B 100% | -4.57B 44.23% | -3.55B 22.21% | |
effect of forex changes on cash | -78M - | -2M 97.44% | -35M 1,650% | -2M 94.29% | 32M 1,700% | -9M 128.13% | -23M 155.56% | -46M 100% | -39M 15.22% | -39M 0% | -133M 241.03% | -266M 100% | 98.50M 137.03% | 197M 100% | -114M 157.87% | -51M 55.26% | |
net change in cash | -7.91B - | -928M 88.26% | 354M 138.15% | 1.69B 376.55% | -235M 113.93% | -3.72B 1,482.34% | 1.30B 134.88% | 1.30B 0% | 1.74B 33.85% | -4.42B 354.61% | -404.50M 90.85% | -809M 100% | 406M 150.19% | -8.05B 2,081.77% | -6.50B 19.26% | -531M 91.83% | |
cash at beginning of period | 10.96B - | 3.06B 72.13% | 2.12B 30.54% | 2.48B 16.68% | 3.90B 57.31% | 3.66B 6.03% | 4.86B - | 6.16B 26.69% | 6.16B 0% | 9.26B - | 8.45B - | 9.16B 8.34% | 2.66B 70.94% | ||||
cash at end of period | 3.06B - | 2.13B 30.38% | 2.48B 16.41% | 4.16B 68.13% | 3.66B 12.08% | -58.50M 101.60% | 1.30B 2,317.09% | 6.16B 374.63% | 7.89B 28.20% | 1.74B 78.00% | -404.50M 123.30% | 8.45B 2,189.49% | 406M 95.20% | 406M 0% | 2.66B 555.42% | 2.13B 19.95% | |
operating cash flow | -5M - | -140M 2,700% | 122M 187.14% | -331M 371.31% | 386M 216.62% | -227M 158.81% | 7M 103.08% | 14M 100% | -309.50M 2,310.71% | -309.50M 0% | 21M 106.79% | 42M 100% | -81M 292.86% | -162M 100% | 904M 658.02% | 141M 84.40% | |
capital expenditure | -58M - | -48M 17.24% | -48M 0% | -31M 35.42% | -24M 22.58% | -81M 237.50% | -43M 46.91% | -86M 100% | -63M 26.74% | -63M 0% | -70M 11.11% | -140M 100% | -56M 60% | -112M 100% | -32M 71.43% | -10M 68.75% | |
free cash flow | -63M - | -188M 198.41% | 74M 139.36% | -362M 589.19% | 362M 200% | -308M 185.08% | -36M 88.31% | -72M 100% | -372.50M 417.36% | -372.50M 0% | -49M 86.85% | -98M 100% | -137M 39.80% | -274M 100% | 872M 418.25% | 131M 84.98% |
All numbers in (except ratios and percentages)