Prosegur Compania de Seguridad SA
MAD:PSG
Prosegur Compania de Seguridad SA
MAD:PSG
Price:
1.706
EUR
-0.81%
Market Closed
Market Cap:
929.8m
EUR
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PSG Alert
Prosegur Compania de Seguridad SA
1.706
-0.014 (-0.81%)
| 52 Week Range |
1.534
1.954
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
|
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Prosegur Compania de Seguridad SA
Cash Flow Statement
Cash Flow Statement
Prosegur Compania de Seguridad SA
Prosegur Compania de Seguridad SA
Currency: EUR
| Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | 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 |
8
|
17
|
8
|
9
|
4
|
1
|
(14)
|
(10)
|
9
|
5
|
53
|
155
|
(3)
|
(16)
|
64
|
(177)
|
(43)
|
180
|
163
|
117
|
226
|
160
|
556
|
411
|
486
|
335
|
(89)
|
42
|
(90)
|
44
|
59
|
64
|
119
|
84
|
99
|
79
|
106
|
79
|
74
|
71
|
101
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
0
|
256
|
0
|
206
|
0
|
300
|
0
|
185
|
0
|
278
|
0
|
194
|
0
|
298
|
0
|
212
|
0
|
323
|
0
|
216
|
0
|
342
|
0
|
|
| Other Non-Cash Items |
20
|
61
|
(5)
|
(63)
|
9
|
97
|
23
|
14
|
(5)
|
43
|
(11)
|
(110)
|
(28)
|
(21)
|
0
|
0
|
0
|
112
|
0
|
208
|
0
|
220
|
0
|
(23)
|
0
|
(146)
|
0
|
(80)
|
0
|
168
|
0
|
261
|
0
|
222
|
0
|
335
|
0
|
285
|
0
|
380
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
20
|
0
|
24
|
62
|
(9)
|
2
|
9
|
13
|
3
|
19
|
(5)
|
(9)
|
18
|
(70)
|
(10)
|
122
|
135
|
166
|
110
|
125
|
112
|
99
|
128
|
78
|
75
|
75
|
41
|
57
|
60
|
73
|
90
|
104
|
109
|
105
|
88
|
86
|
85
|
95
|
96
|
|
| Cash Interest Paid |
4
|
9
|
(0)
|
3
|
3
|
32
|
6
|
(12)
|
(4)
|
0
|
(5)
|
(9)
|
(1)
|
1
|
6
|
(17)
|
(9)
|
29
|
36
|
41
|
19
|
28
|
29
|
34
|
36
|
26
|
26
|
19
|
24
|
22
|
21
|
22
|
15
|
26
|
21
|
41
|
34
|
49
|
49
|
48
|
60
|
|
| Change in Working Capital |
(25)
|
(77)
|
(9)
|
(12)
|
(15)
|
(41)
|
(37)
|
14
|
31
|
(53)
|
(17)
|
(69)
|
(25)
|
38
|
(11)
|
74
|
41
|
(171)
|
(119)
|
(221)
|
(192)
|
(219)
|
(633)
|
(76)
|
(534)
|
(49)
|
375
|
(93)
|
331
|
(76)
|
(129)
|
(213)
|
(183)
|
(211)
|
(208)
|
(205)
|
(198)
|
(286)
|
(295)
|
(272)
|
(320)
|
|
| Cash from Operating Activities |
3
N/A
|
1
-66%
|
(5)
N/A
|
(66)
-1 165%
|
(1)
+98%
|
57
N/A
|
(28)
N/A
|
18
N/A
|
35
+92%
|
(5)
N/A
|
25
N/A
|
(24)
N/A
|
(55)
-131%
|
2
N/A
|
8
+273%
|
(147)
N/A
|
(2)
+99%
|
276
N/A
|
311
+12%
|
360
+16%
|
302
-16%
|
367
+22%
|
349
-5%
|
415
+19%
|
378
-9%
|
324
-14%
|
325
+0%
|
296
-9%
|
280
-5%
|
330
+18%
|
292
-12%
|
252
-14%
|
298
+18%
|
308
+3%
|
326
+6%
|
334
+2%
|
343
+3%
|
293
-14%
|
279
-5%
|
297
+6%
|
282
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
5
|
13
|
(6)
|
(24)
|
3
|
15
|
(5)
|
(23)
|
(10)
|
(5)
|
1
|
(15)
|
5
|
(2)
|
(41)
|
59
|
1
|
(215)
|
(216)
|
(274)
|
(217)
|
(205)
|
(203)
|
(171)
|
(154)
|
(144)
|
(133)
|
(134)
|
(99)
|
(144)
|
(140)
|
(152)
|
(211)
|
(168)
|
(184)
|
(190)
|
(188)
|
(200)
|
(199)
|
(202)
|
(199)
|
|
| Other Items |
15
|
101
|
(6)
|
(45)
|
(128)
|
(220)
|
126
|
191
|
(24)
|
21
|
14
|
(33)
|
(22)
|
40
|
9
|
56
|
(6)
|
(38)
|
(155)
|
(90)
|
(93)
|
120
|
158
|
174
|
84
|
123
|
193
|
266
|
100
|
118
|
121
|
(32)
|
250
|
22
|
23
|
62
|
30
|
15
|
(2)
|
(1)
|
10
|
|
| Cash from Investing Activities |
20
N/A
|
114
+475%
|
(12)
N/A
|
(69)
-481%
|
(125)
-83%
|
(206)
-64%
|
121
N/A
|
168
+38%
|
(34)
N/A
|
16
N/A
|
15
-6%
|
(48)
N/A
|
(17)
+64%
|
38
N/A
|
(32)
N/A
|
116
N/A
|
(5)
N/A
|
(252)
-4 754%
|
(371)
-47%
|
(364)
+2%
|
(310)
+15%
|
(85)
+73%
|
(46)
+46%
|
3
N/A
|
(70)
N/A
|
(21)
+69%
|
60
N/A
|
132
+121%
|
1
-99%
|
(26)
N/A
|
(18)
+30%
|
(184)
-918%
|
39
N/A
|
(145)
N/A
|
(161)
-11%
|
(129)
+20%
|
(158)
-23%
|
(185)
-17%
|
(201)
-9%
|
(203)
-1%
|
(189)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
825
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(108)
|
(156)
|
(169)
|
(222)
|
(125)
|
(100)
|
(89)
|
0
|
(28)
|
0
|
(50)
|
(83)
|
(28)
|
(58)
|
(11)
|
(50)
|
(10)
|
0
|
(5)
|
39
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
0
|
104
|
0
|
(27)
|
0
|
548
|
0
|
274
|
0
|
(26)
|
0
|
(302)
|
0
|
336
|
0
|
691
|
0
|
31
|
0
|
(707)
|
0
|
(683)
|
0
|
|
| Cash Paid for Dividends |
(2)
|
(4)
|
(1)
|
(4)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
(6)
|
2
|
(37)
|
(118)
|
(99)
|
(126)
|
(108)
|
(107)
|
(105)
|
(91)
|
(74)
|
(56)
|
(51)
|
(58)
|
(68)
|
(81)
|
(79)
|
(77)
|
(74)
|
(104)
|
(90)
|
(73)
|
(58)
|
(42)
|
(40)
|
(42)
|
(42)
|
|
| Other |
13
|
10
|
(8)
|
(68)
|
10
|
79
|
(1)
|
2
|
121
|
119
|
0
|
(3)
|
0
|
(19)
|
(40)
|
0
|
0
|
(21)
|
0
|
(28)
|
0
|
(27)
|
0
|
(81)
|
0
|
(74)
|
0
|
(88)
|
0
|
(52)
|
0
|
(59)
|
0
|
(28)
|
0
|
(52)
|
0
|
(32)
|
0
|
(67)
|
0
|
|
| Cash from Financing Activities |
22
N/A
|
17
-25%
|
(9)
N/A
|
(72)
-692%
|
9
N/A
|
78
+767%
|
(0)
N/A
|
2
N/A
|
119
+7 860%
|
116
-3%
|
(120)
N/A
|
(125)
-4%
|
(1)
+100%
|
(17)
-3 320%
|
780
N/A
|
21
-97%
|
(804)
N/A
|
(40)
+95%
|
(21)
+48%
|
(51)
-144%
|
(30)
+41%
|
(269)
-795%
|
(314)
-17%
|
210
N/A
|
(350)
N/A
|
18
N/A
|
49
+165%
|
(782)
N/A
|
121
N/A
|
(462)
N/A
|
(438)
+5%
|
488
N/A
|
(511)
N/A
|
530
N/A
|
515
-3%
|
(737)
N/A
|
554
N/A
|
(792)
N/A
|
(779)
+2%
|
(112)
+86%
|
(742)
-560%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(14)
|
18
|
22
|
(17)
|
(24)
|
(4)
|
3
|
(57)
|
(56)
|
(50)
|
(48)
|
(6)
|
(41)
|
(50)
|
(92)
|
(66)
|
(85)
|
(72)
|
(29)
|
(42)
|
(24)
|
(9)
|
(3)
|
(19)
|
(42)
|
(69)
|
(87)
|
0
|
(111)
|
(121)
|
(120)
|
0
|
|
| Net Change in Cash |
45
N/A
|
132
+193%
|
(26)
N/A
|
(206)
-691%
|
(117)
+43%
|
(71)
+40%
|
93
N/A
|
188
+101%
|
108
-42%
|
113
+5%
|
(62)
N/A
|
(174)
-183%
|
(90)
+48%
|
(2)
+98%
|
751
N/A
|
(8)
N/A
|
(867)
-11 019%
|
(72)
+92%
|
(131)
-82%
|
(103)
+21%
|
(44)
+57%
|
(28)
+37%
|
(61)
-118%
|
536
N/A
|
(109)
N/A
|
236
N/A
|
361
+53%
|
(383)
N/A
|
360
N/A
|
(182)
N/A
|
(173)
+5%
|
552
N/A
|
(193)
N/A
|
650
N/A
|
610
-6%
|
(618)
N/A
|
739
N/A
|
(795)
N/A
|
(822)
-3%
|
(138)
+83%
|
(649)
-369%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
14
+87%
|
(11)
N/A
|
(89)
-712%
|
2
N/A
|
72
+3 878%
|
(32)
N/A
|
(5)
+84%
|
25
N/A
|
(10)
N/A
|
26
N/A
|
(38)
N/A
|
(51)
-32%
|
0
N/A
|
(33)
N/A
|
(88)
-169%
|
(2)
+98%
|
62
N/A
|
95
+54%
|
86
-9%
|
84
-2%
|
162
+92%
|
145
-10%
|
244
+68%
|
224
-8%
|
180
-20%
|
192
+6%
|
161
-16%
|
180
+12%
|
186
+3%
|
153
-18%
|
99
-35%
|
88
-12%
|
140
+59%
|
142
+2%
|
143
+1%
|
155
+8%
|
93
-40%
|
80
-14%
|
95
+19%
|
83
-13%
|
|
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