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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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 349M - | 11.39B 3,164.76% | 3.58B 68.57% | 3.74B 4.36% | 7.45B 99.33% | 18.69B 150.92% | 9.52B 49.07% | 7.02B 26.24% | |
depreciation and amortization | 124M - | 121M 2.42% | 112M 7.44% | 183M 63.39% | 204M 11.48% | 253M 24.02% | 190M 24.90% | 170M 10.53% | |
deferred income tax | -2.03B - | -12.45B 514.21% | -143M - | -574M 301.40% | -19.71B 3,334.32% | -9.78B 50.40% | |||
stock based compensation | 95M - | 169M 77.89% | 514M 204.14% | 212M 58.75% | 729M 243.87% | 269M 63.10% | -45M 116.73% | 221M 591.11% | |
change in working capital | 143M - | -7M 104.90% | -173M - | -155M 10.40% | -494M 218.71% | -181M 63.36% | -106M 41.44% | ||
accounts receivables | 7M - | -29M 514.29% | 18M - | -56M 411.11% | -208M 271.43% | -53M 74.52% | |||
inventory | -28M - | -28M 0% | -26M - | -99M 280.77% | -190M 91.92% | 82M 143.16% | 44M 46.34% | ||
accounts payables | -7M - | 29M 514.29% | |||||||
other working capital | 164M - | 21M 87.20% | -165M - | -96M - | -210M 118.75% | ||||
other non cash items | 910M - | 494M 45.71% | -4.35B 980.97% | -4.03B 7.51% | -7.49B 86.19% | 389M 105.19% | 175M 55.01% | -511M 392% | |
net cash provided by operating activities | -406M - | -279M 31.28% | -145M 48.03% | -209M 44.14% | 159M 176.08% | -605M 480.50% | -120M 80.17% | 1.04B 970.83% | |
investments in property plant and equipment | -55M - | -73M 32.73% | -106M 45.21% | -101M 4.72% | -105M 3.96% | -242M 130.48% | -263M 8.68% | -67M 74.52% | |
acquisitions net | 2.96B - | 7.92B 167.51% | -756M - | -4.09B 440.87% | 8.77B 314.58% | 12.35B 40.71% | 7.40B 40.08% | ||
purchases of investments | -3M - | -6M 100% | -3.90B - | -2.53B 35.06% | -5.40B 113.40% | -7.16B 32.69% | -13.87B 93.66% | ||
sales maturities of investments | -13M - | -8M 38.46% | 7.01B - | 3.84B 45.24% | 1.30B 66.24% | 7.69B 493.21% | 6.72B 12.55% | ||
other investing activites | 15M - | 12M 20% | -6.55B 54,658.33% | 13M 100.20% | -333M 2,661.54% | -37M 88.89% | 36M 197.30% | -19M 152.78% | |
net cash used for investing activites | 2.90B - | 7.85B 170.09% | -6.65B 184.79% | 2.27B 134.12% | -3.22B 241.76% | 4.39B 236.48% | 12.64B 187.86% | 209M 98.35% | |
debt repayment | -413M - | -706M 70.94% | -72M 89.80% | -1.10B 1,434.72% | -203M 81.63% | -1.62B 697.54% | -56M 96.54% | -40M 28.57% | |
common stock issued | 339M - | 239M 29.50% | 1.62B - | 66M 95.92% | 53M 19.70% | ||||
common stock repurchased | -579M - | -410M 29.19% | -1.42B - | -5.00B 252.75% | -10.52B 110.53% | -7.28B 30.80% | |||
dividends paid | -412M - | -987M 139.56% | -215M - | -214M 0.47% | -238M 11.21% | -191M 19.75% | -199M 4.19% | ||
other financing activites | 823M - | 1.83B 122.72% | -1.88B 202.73% | 1.34B 171.00% | 2.66B 99.18% | 9.19B 245.06% | -1.74B 118.95% | -540M 68.98% | |
net cash used provided by financing activities | -242M - | -31M 87.19% | -1.96B 6,206.45% | 17M 100.87% | 2.45B 14,305.88% | 2.40B 1.88% | -12.45B 618.14% | -8.12B 34.82% | |
effect of forex changes on cash | -10M - | 63M 730% | -80M 226.98% | -37M 53.75% | 23M 162.16% | -124M 639.13% | -69M 44.35% | -165M 139.13% | |
net change in cash | 2.25B - | 7.60B 238.18% | -8.68B 214.24% | 2.02B 123.29% | -587M 129.03% | 6.07B 1,133.39% | -91M 101.50% | -7.38B 8,006.59% | |
cash at beginning of period | 962M - | 3.21B 233.58% | 10.81B 236.80% | 2.13B 80.32% | 4.15B 95.06% | 3.56B 14.15% | 9.63B 170.30% | 9.54B 0.95% | |
cash at end of period | 3.21B - | 10.81B 236.80% | 2.13B 80.32% | 4.15B 95.06% | 3.56B 14.15% | 9.63B 170.30% | 9.54B 0.95% | 2.16B 77.35% | |
operating cash flow | -406M - | -279M 31.28% | -145M 48.03% | -209M 44.14% | 159M 176.08% | -605M 480.50% | -120M 80.17% | 1.04B 970.83% | |
capital expenditure | -55M - | -73M 32.73% | -106M 45.21% | -101M 4.72% | -105M 3.96% | -242M 130.48% | -263M 8.68% | -67M 74.52% | |
free cash flow | -461M - | -352M 23.64% | -251M 28.69% | -310M 23.51% | 54M 117.42% | -847M 1,668.52% | -383M 54.78% | 978M 355.35% |
All numbers in (except ratios and percentages)