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Prosegur Cash SA (CASHe)

BATS Europe
Currency in EUR
0.5365
0.0000(0.00%)
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)