PGUUF OTC
Prosegur Cash, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +17.5%
1Y: +17.5%
3Y: +16.5%
5Y: -12.2%
$0.72
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$213M
-21.4% ▼
5Y CAGR: -2.2%
Capital Expenditures
$72M
+28.9% ▲
5Y CAGR: +0.7%
Free Cash Flow
$141M
-16.9% ▼
5Y CAGR: -3.5%
Dividends Paid
$60M
-2.5% ▼
Buybacks
$8M
+0.0% ▲
Net Change in Cash
$534M
+76.4% ▲
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 | $91M | $90M |
| Depreciation & Amort. | $116M | $127M | $132M | $157M | $139M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $33M | $17M | $2M | -$19M | -$23M |
| Other Non-Cash Items | $59M | $13M | $36M | $42M | $620K |
| Operating Cash Flow | $241M | $251M | $233M | $271M | $213M |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$77M | -$93M | -$79M | -$93M |
| Acquisitions (Net) | $33M | $411K | -$2M | $5M | $2M |
| Investment Purchases | -$12M | -$4M | -$2M | -$11M | -$1M |
| Investment Sales | $7M | $0 | $3M | $0 | $0 |
| Other Investing | -$7M | $11M | -$33M | -$14M | $0 |
| Investing Cash Flow | -$46M | -$69M | -$127M | -$100M | -$92M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$250M | $27M | -$59M | $264M | $474M |
| Stock Repurchased | -$12M | -$12M | -$10M | $0 | -$8M |
| Dividends Paid | -$59M | -$29M | -$39M | -$59M | -$60M |
| Other Financing | $0 | $0 | -$48M | -$56M | -$46M |
| Financing Cash Flow | -$321M | -$14M | -$156M | $149M | $359M |
| Net Change in Cash | -$151M | $134M | -$136M | $302M | $534M |
| Cash End of Period | $251M | $385M | $249M | $551M | $1.0B |
| Free Cash Flow | $174M | $174M | $127M | $169M | $141M |