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PGUCY PROSEGUR CASH UNSPON ADS EACH REP 5 ORD SHS

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2.500
0.0000.00%

15min DelayClose Apr 30 16:00 ET

735.37MMarket Cap11.63P/E (TTM)

PROSEGUR CASH UNSPON ADS EACH REP 5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-33.29%62.84M

-24.30%-224.37M

8.09%249.93M

-33.23%-47.73M

7.19%85M

184.97%94.2M

-1.95%-180.5M

28.73%231.22M

21.48%-35.82M

4.20%79.3M

Deferred tax

-39.24%54.89M

-34.78%105.29M

22.62%-84.8M

-7.98%54M

2.97%-19.6M

21.73%90.34M

50.72%161.44M

-71.88%-109.59M

35.98%58.69M

-64.23%-20.2M

Other non cash items

232.14%67.38M

734.64%81.68M

-509.53%-53.41M

95.35%42.71M

-38.46%-3.6M

-19.79%20.29M

-68.52%9.79M

-21.64%-8.76M

327.80%21.86M

-123.64%-2.6M

Change In working capital

-89.28%1.82M

-14.18%63.22M

-116.02%-818K

14.99%-28.48M

-13.43%-32.1M

-13.20%16.96M

58.27%73.66M

151.95%5.11M

-1,170.82%-33.51M

-39.41%-28.3M

-Change in receivables

-121.27%-55.23M

----

-28.76%-24.96M

----

-Change in inventory

-23.70%-10.31M

----

-89.02%-8.33M

----

-Change in other current assets

290.68%6.54M

----

72.30%1.67M

----

Cash from discontinued investing activities

Operating cash flow

-6.91%233.45M

-24.19%74.05M

-1.12%100.48M

10.66%35.72M

20.83%23.2M

4.03%250.78M

-9.86%97.68M

50.65%101.62M

59.44%32.28M

-57.33%19.2M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-38.21%-91.24M

-7.75%-18.44M

-20.82%-30.18M

-68.36%-21.42M

-89.29%-21.2M

-10.52%-66.02M

3.48%-17.12M

-31.40%-24.98M

-57.23%-12.73M

24.83%-11.2M

Net intangibles purchase and sale

-18.81%-12.8M

----

-43.84%-10.78M

----

Net business purchase and sale

-10,473.24%-42.63M

-176.11%-24.13M

23.91%-16.69M

279.96%6.59M

-47.37%-8.4M

-98.74%411K

-24.96%31.71M

49.26%-21.94M

-124.53%-3.66M

-130.65%-5.7M

Net investment purchase and sale

140.15%1.52M

----

67.20%-3.79M

----

Net other investing changes

----

39.66%-28M

----

-205.26%-46.4M

Cash from discontinued investing activities

Investing cash flow

-84.01%-126.52M

-2.93%74.88M

-51.87%-164.93M

-7.39%30.93M

4.67%-67.4M

-49.05%-68.76M

-19.20%77.14M

26.70%-108.59M

1.63%33.39M

-168.82%-70.7M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-188.03%-59.32M

----

131.81%67.39M

----

Net common stock issuance

12.89%-10.1M

----

7.06%-11.59M

----

Cash dividends paid

-32.38%-38.91M

----

49.85%-29.39M

----

Cash from discontinued financing activities

Financing cash flow

-1,009.15%-156.25M

----

95.61%-14.09M

----

Net cash flow

Beginning cash position

53.34%384.59M

-14.24%-596.7M

12.57%305.55M

0.05%-568.5M

2.58%-510.1M

-37.58%250.8M

5.33%-522.3M

12.27%271.43M

-9.24%-568.8M

2.73%-523.6M

Current changes in cash

-129.37%-49.32M

-104.55%-7.32M

391.69%16.7M

-122.51%-14.5M

14.17%-44.2M

233.00%167.94M

236.95%160.74M

-103.76%-5.73M

135.83%64.43M

-375.40%-51.5M

Effect of exchange rate changes

-153.17%-86.47M

-48.71%-41.87M

-77.01%-24.26M

-537.54%-6.14M

-325.40%-14.2M

-38.27%-34.16M

-40.07%-28.16M

-139.92%-13.7M

-36.53%1.4M

672.73%6.3M

End cash Position

-35.31%248.8M

-14.24%-596.7M

12.57%305.55M

0.05%-568.5M

53.34%384.59M

5.33%-522.3M

12.27%271.43M

-9.24%-568.8M

Free cash flow

-26.75%127.45M

-41.48%40.85M

-6.76%74.8M

-38.64%9.8M

-75.00%2M

0.08%173.99M

-16.06%69.79M

47.36%80.22M

159.41%15.98M

-73.42%8M

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-33.29%62.84M	-24.30%-224.37M	8.09%249.93M	-33.23%-47.73M	7.19%85M	184.97%94.2M	-1.95%-180.5M	28.73%231.22M	21.48%-35.82M	4.20%79.3M
Deferred tax	-39.24%54.89M	-34.78%105.29M	22.62%-84.8M	-7.98%54M	2.97%-19.6M	21.73%90.34M	50.72%161.44M	-71.88%-109.59M	35.98%58.69M	-64.23%-20.2M
Other non cash items	232.14%67.38M	734.64%81.68M	-509.53%-53.41M	95.35%42.71M	-38.46%-3.6M	-19.79%20.29M	-68.52%9.79M	-21.64%-8.76M	327.80%21.86M	-123.64%-2.6M
Change In working capital	-89.28%1.82M	-14.18%63.22M	-116.02%-818K	14.99%-28.48M	-13.43%-32.1M	-13.20%16.96M	58.27%73.66M	151.95%5.11M	-1,170.82%-33.51M	-39.41%-28.3M
-Change in receivables	-121.27%-55.23M	----	----	----	----	-28.76%-24.96M	----	----	----	----
-Change in inventory	-23.70%-10.31M	----	----	----	----	-89.02%-8.33M	----	----	----	----
-Change in other current assets	290.68%6.54M	----	----	----	----	72.30%1.67M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-6.91%233.45M	-24.19%74.05M	-1.12%100.48M	10.66%35.72M	20.83%23.2M	4.03%250.78M	-9.86%97.68M	50.65%101.62M	59.44%32.28M	-57.33%19.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-38.21%-91.24M	-7.75%-18.44M	-20.82%-30.18M	-68.36%-21.42M	-89.29%-21.2M	-10.52%-66.02M	3.48%-17.12M	-31.40%-24.98M	-57.23%-12.73M	24.83%-11.2M
Net intangibles purchase and sale	-18.81%-12.8M	----	----	----	----	-43.84%-10.78M	----	----	----	----
Net business purchase and sale	-10,473.24%-42.63M	-176.11%-24.13M	23.91%-16.69M	279.96%6.59M	-47.37%-8.4M	-98.74%411K	-24.96%31.71M	49.26%-21.94M	-124.53%-3.66M	-130.65%-5.7M
Net investment purchase and sale	140.15%1.52M	----	----	----	----	67.20%-3.79M	----	----	----	----
Net other investing changes	----	----	----	----	39.66%-28M	----	----	----	----	-205.26%-46.4M
Cash from discontinued investing activities
Investing cash flow	-84.01%-126.52M	-2.93%74.88M	-51.87%-164.93M	-7.39%30.93M	4.67%-67.4M	-49.05%-68.76M	-19.20%77.14M	26.70%-108.59M	1.63%33.39M	-168.82%-70.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-188.03%-59.32M	----	----	----	----	131.81%67.39M	----	----	----	----
Net common stock issuance	12.89%-10.1M	----	----	----	----	7.06%-11.59M	----	----	----	----
Cash dividends paid	-32.38%-38.91M	----	----	----	----	49.85%-29.39M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1,009.15%-156.25M	----	----	----	----	95.61%-14.09M	----	----	----	----
Net cash flow
Beginning cash position	53.34%384.59M	-14.24%-596.7M	12.57%305.55M	0.05%-568.5M	2.58%-510.1M	-37.58%250.8M	5.33%-522.3M	12.27%271.43M	-9.24%-568.8M	2.73%-523.6M
Current changes in cash	-129.37%-49.32M	-104.55%-7.32M	391.69%16.7M	-122.51%-14.5M	14.17%-44.2M	233.00%167.94M	236.95%160.74M	-103.76%-5.73M	135.83%64.43M	-375.40%-51.5M
Effect of exchange rate changes	-153.17%-86.47M	-48.71%-41.87M	-77.01%-24.26M	-537.54%-6.14M	-325.40%-14.2M	-38.27%-34.16M	-40.07%-28.16M	-139.92%-13.7M	-36.53%1.4M	672.73%6.3M
End cash Position	-35.31%248.8M	-35.31%248.8M	-14.24%-596.7M	12.57%305.55M	0.05%-568.5M	53.34%384.59M	53.34%384.59M	5.33%-522.3M	12.27%271.43M	-9.24%-568.8M
Free cash flow	-26.75%127.45M	-41.48%40.85M	-6.76%74.8M	-38.64%9.8M	-75.00%2M	0.08%173.99M	-16.06%69.79M	47.36%80.22M	159.41%15.98M	-73.42%8M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

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No Data

Price Target

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Heat List

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