Also trades as: 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) · $vol 0M
PRX.AS AMS
Prosus N.V.
1W: -4.4%
1M: -6.5%
3M: -12.2%
YTD: -22.6%
1Y: -34.5%
3Y: +19.7%
5Y: +8.5%
€34.50 ($38.84)
-0.32 (-0.90%)
Weekly Expected Move ±4.2%
€32
€33
€34
€36
€37
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.6B
-16.8% ▼
5Y CAGR: +58.7%
Capital Expenditures
$97M
+8.2% ▲
5Y CAGR: -1.5%
Free Cash Flow
$1.5B
-17.3% ▼
5Y CAGR: +94.4%
Dividends Paid
$505M
-88.3% ▼
Buybacks
$7.4B
+12.6% ▲
Net Change in Cash
-$902M
-118.4% ▼
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 | $9.5B | $6.6B | $12.7B | $11.6B |
| Depreciation & Amort. | $253M | $190M | $170M | $146M | $156M |
| Stock-Based Comp. | $272M | -$48M | $221M | $176M | $0 |
| Change in Working Capital | -$494M | -$181M | -$106M | $10M | $0 |
| Other Non-Cash Items | $389M | $175M | -$5.8B | -$11.1B | -$10.1B |
| Operating Cash Flow | -$605M | -$120M | $1.0B | $1.9B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$242M | -$263M | -$42M | -$83M | -$207M |
| Acquisitions (Net) | $8.8B | $12.3B | $7.4B | $8.9B | -$7.2B |
| Investment Purchases | -$5.4B | -$7.2B | -$13.9B | -$23.5B | -$18.5B |
| Investment Sales | $1.3B | $7.7B | $6.7B | $26.6B | $32.4B |
| Other Investing | -$37M | $36M | $4M | -$8M | $344M |
| Investing Cash Flow | $4.4B | $12.6B | $209M | $11.9B | $6.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.9B | -$3M | -$100M | $67M | -$765M |
| Stock Repurchased | -$5.0B | -$10.5B | -$7.3B | -$8.4B | -$7.4B |
| Dividends Paid | -$238M | -$191M | -$199M | -$268M | -$505M |
| Other Financing | -$309M | -$1.7B | -$540M | -$118M | -$171M |
| Financing Cash Flow | $2.4B | -$12.5B | -$8.1B | -$8.7B | -$8.8B |
| Net Change in Cash | $6.1B | -$91M | -$7.4B | $4.9B | -$902M |
| Cash End of Period | $9.6B | $9.5B | $2.2B | $7.1B | $6.7B |
| Free Cash Flow | -$847M | -$383M | $978M | $1.8B | $1.5B |