Investing.com - Financial Markets Worldwide
🧐 ProPicks AI October update is out now! See which stocks made the listPick Stocks with AI

Prosegur Cash SA (CASHe)

BATS Europe
Symbol
Exchange
Currency
CASHPDerivedEUR
CASHPMadridEUR
CASHeBATS EuropeEUR
Currency in EUR
Disclaimer
0.576
+0.011(+1.77%)
Closed

CASHe Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa313.04237.37241.07250.78233.45
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+38.7%-24.17%+1.56%+4.03%-6.91%
aa.aaaa.aaaa.aaaa.aaaa.aa168.9415.8933.1694.3962.93
aa.aaaa.aaaa.aaaa.aaaa.aa98.41103.92109.74119.43124.76
aa.aaaa.aaaa.aaaa.aaaa.aa4.767.16.087.157.48
aa.aaaa.aaaa.aaaa.aaaa.aa39.2179.8184.2922.0546.57
aa.aaaa.aaaa.aaaa.aaaa.aa1.7130.667.87.77-8.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-96.32-89.62-46.13-68.76-126.52
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+23.28%+6.96%+48.52%-49.05%-84.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-96.61-65.87-59.73-66.02-93.2
aa.aaaa.aaaa.aaaa.aaaa.aa-3.8--1.96
aa.aaaa.aaaa.aaaa.aaaa.aa4.16-23.85---1.69
aa.aaaa.aaaa.aaaa.aaaa.aa--34.212.98-
aa.aaaa.aaaa.aaaa.aaaa.aa-3.87-3.71-20.6-5.72-33.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-152.8814.45-321.21-14.09-156.25
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-57.55%+109.45%-2,323.35%+95.61%-1,009.15%
aa.aaaa.aaaa.aaaa.aaaa.aa19.62416.28249.95188.7160.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19.62416.28249.95188.7160.91
aa.aaaa.aaaa.aaaa.aaaa.aa-41.72-353.31-500.08-161.81-268.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-41.72-353.31-500.08-161.81-268.15
aa.aaaa.aaaa.aaaa.aaaa.aa0.4----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-110.01-31.81-58.61-29.39-38.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21.17-16.72-12.47-11.59-10.1
aa.aaaa.aaaa.aaaa.aaaa.aa-30.17-67.85-24.7-34.16-86.47
aa.aaaa.aaaa.aaaa.aaaa.aa0----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa33.6794.35-150.97133.78-135.79
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa273.76307.42401.77181.86384.59
aa.aaaa.aaaa.aaaa.aaaa.aa307.42401.77250.8315.65248.8
aa.aaaa.aaaa.aaaa.aaaa.aa198.83215.64186.777.6105.92
aa.aaaa.aaaa.aaaa.aaaa.aa+37.23%+8.46%-13.42%-58.43%+36.49%
aa.aaaa.aaaa.aaaa.aaaa.aa10.39%13.72%---
* In Millions of EUR (except for per share items)