Prosegur Cash SA
MAD:CASH
Prosegur Cash SA
MAD:CASH
Price:
0.613
EUR
2%
Market Cap:
€903.1m
Cash Flow Statement
Cash Flow Statement
Prosegur Cash SA
Prosegur Cash SA
Currency: EUR
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
155
|
150
|
212
|
169
|
159
|
110
|
79
|
16
|
16
|
24
|
28
|
33
|
36
|
46
|
98
|
94
|
100
|
88
|
107
|
63
|
59
|
65
|
50
|
91
|
100
|
100
|
67
|
94
|
|
| Depreciation & Amortization |
0
|
50
|
0
|
103
|
0
|
157
|
0
|
111
|
0
|
167
|
0
|
116
|
0
|
178
|
0
|
127
|
0
|
192
|
0
|
132
|
0
|
209
|
0
|
157
|
0
|
227
|
0
|
139
|
|
| Other Non-Cash Items |
155
|
199
|
120
|
154
|
149
|
155
|
191
|
133
|
137
|
111
|
89
|
134
|
120
|
171
|
150
|
126
|
125
|
132
|
101
|
136
|
134
|
103
|
136
|
143
|
144
|
143
|
138
|
106
|
|
| Cash Taxes Paid |
117
|
138
|
92
|
96
|
81
|
56
|
97
|
40
|
40
|
53
|
9
|
37
|
44
|
63
|
75
|
90
|
90
|
87
|
70
|
71
|
67
|
69
|
67
|
64
|
69
|
74
|
85
|
83
|
|
| Cash Interest Paid |
14
|
17
|
14
|
18
|
19
|
23
|
22
|
14
|
14
|
8
|
13
|
13
|
12
|
13
|
5
|
13
|
11
|
15
|
11
|
19
|
22
|
22
|
34
|
22
|
25
|
24
|
23
|
24
|
|
| Change in Working Capital |
(178)
|
(212)
|
(200)
|
(113)
|
(107)
|
(62)
|
(53)
|
(22)
|
(12)
|
(36)
|
(20)
|
(42)
|
(57)
|
(112)
|
(102)
|
(96)
|
(96)
|
(92)
|
(77)
|
(98)
|
(101)
|
(69)
|
(102)
|
(121)
|
(133)
|
(139)
|
(125)
|
(130)
|
|
| Cash from Operating Activities |
205
N/A
|
260
+27%
|
205
-21%
|
313
+53%
|
304
-3%
|
310
+2%
|
320
+3%
|
237
-26%
|
253
+6%
|
212
-16%
|
208
-2%
|
241
+16%
|
215
-11%
|
227
+6%
|
261
+15%
|
251
-4%
|
255
+2%
|
258
+1%
|
257
0%
|
233
-9%
|
224
-4%
|
243
+9%
|
216
-11%
|
271
+25%
|
268
-1%
|
253
-6%
|
237
-6%
|
210
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(102)
|
(131)
|
(110)
|
(104)
|
(102)
|
(88)
|
(80)
|
(70)
|
(69)
|
(68)
|
(66)
|
(67)
|
(64)
|
(66)
|
(74)
|
(77)
|
(87)
|
(96)
|
(101)
|
(106)
|
(107)
|
(107)
|
(101)
|
(101)
|
(98)
|
(87)
|
(85)
|
(94)
|
|
| Other Items |
(83)
|
(35)
|
(2)
|
8
|
27
|
(2)
|
(94)
|
(20)
|
14
|
26
|
25
|
21
|
12
|
(24)
|
45
|
8
|
5
|
28
|
21
|
(21)
|
(38)
|
(28)
|
(34)
|
2
|
28
|
(4)
|
26
|
4
|
|
| Cash from Investing Activities |
(185)
N/A
|
(166)
+11%
|
(111)
+33%
|
(96)
+13%
|
(75)
+22%
|
(90)
-19%
|
(174)
-94%
|
(90)
+49%
|
(55)
+39%
|
(42)
+24%
|
(41)
+2%
|
(46)
-12%
|
(52)
-12%
|
(90)
-75%
|
(29)
+68%
|
(69)
-139%
|
(81)
-18%
|
(68)
+17%
|
(80)
-18%
|
(127)
-58%
|
(145)
-14%
|
(135)
+7%
|
(135)
+0%
|
(100)
+26%
|
(70)
+30%
|
(91)
-30%
|
(59)
+35%
|
(89)
-51%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(17)
|
0
|
(28)
|
0
|
(12)
|
0
|
(22)
|
0
|
(12)
|
0
|
(17)
|
0
|
(10)
|
0
|
(10)
|
0
|
0
|
0
|
(6)
|
0
|
(8)
|
|
| Net Issuance of Debt |
0
|
(17)
|
0
|
(22)
|
0
|
276
|
0
|
147
|
0
|
(30)
|
0
|
(208)
|
0
|
(179)
|
0
|
54
|
0
|
11
|
0
|
(86)
|
0
|
(44)
|
0
|
244
|
0
|
380
|
0
|
480
|
|
| Cash Paid for Dividends |
(103)
|
(132)
|
(117)
|
(110)
|
(103)
|
(78)
|
(54)
|
(32)
|
(24)
|
(34)
|
(44)
|
(59)
|
(51)
|
(44)
|
(37)
|
(29)
|
(32)
|
(34)
|
(36)
|
(39)
|
(29)
|
(35)
|
(40)
|
(59)
|
(60)
|
(45)
|
(30)
|
(61)
|
|
| Other |
0
|
(6)
|
0
|
(21)
|
(54)
|
(85)
|
(72)
|
(84)
|
0
|
(29)
|
0
|
(42)
|
(103)
|
(49)
|
(42)
|
(27)
|
(8)
|
(33)
|
(108)
|
(21)
|
1
|
(40)
|
31
|
(36)
|
(40)
|
(11)
|
(38)
|
(52)
|
|
| Cash from Financing Activities |
(105)
N/A
|
(157)
-50%
|
(119)
+24%
|
(153)
-28%
|
(178)
-16%
|
128
N/A
|
(148)
N/A
|
14
N/A
|
54
+275%
|
(418)
N/A
|
53
N/A
|
(321)
N/A
|
(360)
-12%
|
(90)
+75%
|
(299)
-234%
|
(14)
+95%
|
2
N/A
|
(94)
N/A
|
(102)
-9%
|
(156)
-53%
|
(125)
+20%
|
(79)
+37%
|
(105)
-33%
|
149
N/A
|
144
-3%
|
276
+91%
|
176
-36%
|
360
+104%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(45)
|
(44)
|
(22)
|
(30)
|
(33)
|
(70)
|
(47)
|
(68)
|
(62)
|
(23)
|
(37)
|
(25)
|
(30)
|
(18)
|
(26)
|
(34)
|
(42)
|
(62)
|
(73)
|
(86)
|
(72)
|
(72)
|
(56)
|
(18)
|
(19)
|
(24)
|
(13)
|
(11)
|
|
| Net Change in Cash |
(130)
N/A
|
(107)
+18%
|
(47)
+56%
|
34
N/A
|
18
-48%
|
279
+1 477%
|
(49)
N/A
|
94
N/A
|
190
+102%
|
(271)
N/A
|
183
N/A
|
(151)
N/A
|
(226)
-50%
|
30
N/A
|
(92)
N/A
|
134
N/A
|
133
0%
|
34
-74%
|
2
-94%
|
(136)
N/A
|
(117)
+14%
|
(43)
+64%
|
(80)
-86%
|
302
N/A
|
323
+7%
|
413
+28%
|
342
-17%
|
468
+37%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
103
N/A
|
129
+26%
|
95
-26%
|
209
+120%
|
202
-3%
|
222
+10%
|
240
+8%
|
168
-30%
|
184
+10%
|
144
-22%
|
142
-1%
|
174
+22%
|
152
-13%
|
162
+6%
|
187
+16%
|
174
-7%
|
168
-3%
|
162
-4%
|
156
-3%
|
127
-19%
|
117
-8%
|
137
+16%
|
116
-15%
|
169
+46%
|
170
+1%
|
166
-2%
|
153
-8%
|
116
-24%
|
|
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