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Prosegur Compañia de Seguridad SA

52
Hold
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: ES0175438003
EUR
2.55
0.05 (2.2%)

Dec 12

MCE

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stock-recommendationCash Flow
Prosegur Compañia de Seguridad SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
213.00
165.00
205.00
144.00
485.00
266.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-100.00
-150.00
-81.00
2.00
54.00
-66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
381.00
339.00
342.00
352.00
343.00
379.00
Cash Flow from Investing Activities
-197.00
-231.00
-180.00
-47.00
-40.00
-97.00
Cash Flow from Financing Activities
103.00
-791.00
529.00
-462.00
18.00
-268.00
Net Cash Inflow / Outflow
259.00
-794.00
650.00
-182.00
236.00
-27.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-27.00
-111.00
-41.00
-24.00
-85.00
-40.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Prosegur Compañia de Seguridad SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
213
188.387
25.00
13.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-100.589
-35.022
-65.00
-187.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
381.144
274.512
107.00
38.84%
Cash Flow from Investing Activities
-197.645
-103.528
-94.00
-90.91%
Cash Flow from Financing Activities
103.419
149.054
-46.00
-30.62%
Net Cash Inflow / Outflow
259.561
302.474
-43.00
-14.19%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-27.357
-17.564
-10.00
-55.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 12.24% vs -0.87% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
381.14
339.56
12.24%

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