CASH.MC BME
Prosegur Cash, S.A.
1W: +1.2%
1M: +0.5%
3M: +4.2%
YTD: +0.5%
1Y: -1.1%
3Y: +21.1%
5Y: -2.1%
€0.67 ($0.75)
-0.01 (-1.04%)
Weekly Expected Move ±1.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$210M
-22.5% ▼
5Y CAGR: -2.4%
Capital Expenditures
$94M
+7.7% ▲
5Y CAGR: +6.1%
Free Cash Flow
$116M
-31.4% ▼
5Y CAGR: -7.1%
Dividends Paid
$61M
-2.5% ▼
Buybacks
$8M
+0.0% ▲
Net Change in Cash
$468M
+54.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33M | $94M | $63M | $89M | $94M |
| Depreciation & Amort. | $116M | $127M | $132M | $157M | $139M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $33M | $8M | -$69M | -$35M | $9M |
| Other Non-Cash Items | $59M | $21M | $107M | $49M | -$33M |
| Operating Cash Flow | $241M | $251M | $233M | $271M | $210M |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$66M | -$93M | -$79M | -$72M |
| Acquisitions (Net) | $33M | $411K | -$2M | $5M | $0 |
| Investment Purchases | -$12M | -$4M | -$43M | -$11M | -$1M |
| Investment Sales | $7M | $0 | $3M | $0 | $0 |
| Other Investing | -$7M | $642K | $8M | -$14M | -$16M |
| Investing Cash Flow | -$46M | -$69M | -$127M | -$100M | -$89M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$250M | $67M | -$59M | $264M | $475M |
| Stock Repurchased | -$12M | -$12M | -$10M | $0 | -$8M |
| Dividends Paid | -$59M | -$29M | -$39M | -$59M | -$61M |
| Other Financing | $0 | -$40M | -$48M | -$56M | -$46M |
| Financing Cash Flow | -$321M | -$14M | -$156M | $149M | $360M |
| Net Change in Cash | -$151M | $134M | -$136M | $302M | $468M |
| Cash End of Period | $251M | $385M | $249M | $551M | $1.0B |
| Free Cash Flow | $174M | $174M | $127M | $169M | $116M |