Prosus NV
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| 52 Week Range |
25.6
41.285
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
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|
NIO Inc
NYSE:NIO
|
CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Prosus NV
Cash Flow Statement
Cash Flow Statement
Prosus NV
| Jun-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
0
|
0
|
3 737
|
0
|
7 332
|
0
|
18 691
|
0
|
9 519
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
183
|
0
|
231
|
0
|
253
|
0
|
190
|
0
|
|
| Other Non-Cash Items |
0
|
(377)
|
(4 222)
|
(220)
|
(7 508)
|
0
|
(19 094)
|
0
|
(9 999)
|
0
|
|
| Cash Taxes Paid |
20
|
43
|
110
|
102
|
105
|
177
|
189
|
132
|
107
|
107
|
|
| Cash Interest Paid |
7
|
97
|
230
|
251
|
248
|
375
|
381
|
432
|
551
|
546
|
|
| Change in Working Capital |
243
|
372
|
74
|
242
|
104
|
(142)
|
(455)
|
(944)
|
76
|
984
|
|
| Cash from Operating Activities |
243
N/A
|
117
-52%
|
(228)
N/A
|
22
N/A
|
159
+623%
|
(194)
N/A
|
(605)
-212%
|
(944)
-56%
|
(214)
+77%
|
635
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(21)
|
(48)
|
(101)
|
(24)
|
(121)
|
(179)
|
(242)
|
(288)
|
(263)
|
(144)
|
|
| Other Items |
233
|
520
|
2 371
|
(987)
|
(3 097)
|
1 639
|
4 634
|
6 443
|
12 906
|
6 386
|
|
| Cash from Investing Activities |
212
N/A
|
472
+123%
|
2 270
+381%
|
(963)
N/A
|
(3 218)
-234%
|
1 460
N/A
|
4 392
+201%
|
6 155
+40%
|
12 643
+105%
|
6 242
-51%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1 415)
|
(2 876)
|
(4 929)
|
(7 460)
|
(10 516)
|
(10 529)
|
|
| Net Issuance of Debt |
(1)
|
(8)
|
224
|
2 370
|
4 390
|
4 753
|
7 894
|
5 393
|
(3)
|
(45)
|
|
| Cash Paid for Dividends |
0
|
(215)
|
(215)
|
0
|
(214)
|
(214)
|
(238)
|
(428)
|
(191)
|
0
|
|
| Other |
(154)
|
18
|
8
|
(275)
|
(311)
|
(377)
|
(324)
|
(76)
|
(1 741)
|
(2 176)
|
|
| Cash from Financing Activities |
(155)
N/A
|
(205)
-32%
|
17
N/A
|
2 095
+12 224%
|
2 450
+17%
|
1 286
-48%
|
2 403
+87%
|
(2 571)
N/A
|
(12 451)
-384%
|
(12 751)
-2%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(35)
|
(37)
|
30
|
22
|
(56)
|
(124)
|
(344)
|
(69)
|
83
|
|
| Net Change in Cash |
289
N/A
|
349
+21%
|
2 022
+479%
|
1 184
-41%
|
(587)
N/A
|
2 496
N/A
|
6 066
+143%
|
2 296
-62%
|
(91)
N/A
|
(5 791)
-6 264%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
222
N/A
|
69
-69%
|
(329)
N/A
|
(2)
+99%
|
38
N/A
|
(373)
N/A
|
(847)
-127%
|
(1 232)
-45%
|
(477)
+61%
|
491
N/A
|
|
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