Prosegur Cash SA
MAD:CASH
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
0.455
0.597
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Prosegur Cash SA
Cash Flow Statement
Cash Flow Statement
Prosegur Cash SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| Other |
0
|
(6)
|
0
|
(21)
|
(54)
|
(85)
|
(72)
|
(84)
|
0
|
(29)
|
0
|
(42)
|
(103)
|
(49)
|
(42)
|
(27)
|
(8)
|
(33)
|
(108)
|
(21)
|
1
|
(40)
|
31
|
|
| 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%
|
|
| 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)
|
|
| 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%
|
|
| 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%
|
|
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