Also trades as: PRX.AS (AMS) · $vol 130M · PRX.JO (JNB) · $vol 56M · 0A28.L (LSE) · $vol 35M · 0A28.IL (LSE) · $vol 34M · PROSY (OTC) · $vol 8M · 1TY.DE (XETRA) · $vol 0M
PROSF OTC
Prosus N.V.
1W: -3.5%
1M: -11.2%
3M: -10.0%
YTD: -36.1%
1Y: -41.8%
3Y: +35.5%
5Y: -50.1%
$40.48
-1.72 (-4.07%)
Weekly Expected Move ±3.3%
$38
$39
$40
$42
$43
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.6B
-16.4% ▼
5Y CAGR: +58.8%
Capital Expenditures
$98M
+7.8% ▲
5Y CAGR: -1.4%
Free Cash Flow
$1.5B
-16.9% ▼
5Y CAGR: +94.6%
Dividends Paid
$507M
-89.0% ▼
Buybacks
$7.4B
+12.2% ▲
Net Change in Cash
-$421M
-108.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18.7B | $10.1B | $7.0B | $12.7B | $11.6B |
| Depreciation & Amort. | $168M | $190M | $170M | $146M | $157M |
| Stock-Based Comp. | $242M | -$48M | $221M | $176M | $0 |
| Change in Working Capital | -$398M | $29M | -$106M | $10M | $0 |
| Other Non-Cash Items | -$19.5B | -$10.4B | -$6.3B | -$11.1B | -$10.2B |
| Operating Cash Flow | -$605M | -$120M | $1.0B | $1.9B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$212M | -$229M | -$42M | -$83M | -$207M |
| Acquisitions (Net) | -$1.9B | $509M | $7.4B | $8.9B | -$7.3B |
| Investment Purchases | -$9.4B | -$7.5B | -$13.9B | -$23.5B | -$18.6B |
| Investment Sales | $15.9B | $18.3B | $6.7B | $26.6B | $32.5B |
| Other Investing | -$67M | $1.5B | $4M | -$8M | $345M |
| Investing Cash Flow | $4.4B | $12.6B | $209M | $11.9B | $6.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.9B | -$3M | -$100M | $67M | -$768M |
| Stock Repurchased | -$5.0B | -$10.5B | -$7.3B | -$8.4B | -$7.4B |
| Dividends Paid | -$238M | -$191M | -$199M | -$268M | -$507M |
| Other Financing | -$375M | -$1.7B | -$540M | -$118M | -$172M |
| Financing Cash Flow | $2.4B | -$12.5B | -$8.1B | -$8.7B | -$8.8B |
| Net Change in Cash | $6.1B | -$91M | -$7.4B | $4.9B | -$421M |
| Cash End of Period | $9.6B | $9.5B | $2.2B | $7.1B | $6.7B |
| Free Cash Flow | -$817M | -$349M | $978M | $1.8B | $1.5B |