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PROSY Prosus N.V. Sponsored ADR

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6.750
-0.060-0.88%

15min DelayClose Apr 29 15:54 ET

180.84BMarket Cap8.96P/E (TTM)

Prosus N.V. Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

(FY)Mar 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-48.81%9.52B

153.61%18.6B

96.20%7.33B

-17.07%3.74B

----

-60.45%4.51B

----

3,164.76%11.39B

Other non cash items

-70.88%175M

3,906.67%601M

121.74%15M

71.37%-69M

----

-148.79%-241M

----

-45.71%494M

Change In working capital

63.36%-181M

-361.68%-494M

38.15%-107M

-42.98%-173M

----

-1,628.57%-121M

----

-104.90%-7M

-Change in receivables

74.52%-53M

-271.43%-208M

-411.11%-56M

700.00%18M

----

89.66%-3M

----

-514.29%-29M

-Change in inventory

143.16%82M

-91.92%-190M

-280.77%-99M

65.33%-26M

----

-167.86%-75M

----

0.00%-28M

-Change in other current assets

----

--19M

----

Cash from discontinued investing activities

Operating cash flow

80.17%-120M

-480.50%-605M

176.08%159M

-44.14%-209M

55.02%-121M

-7.95%243M

48.03%-145M

---269M

--264M

31.28%-279M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

8.70%-21M

----

---35M

---23M

----

Net PPE purchase and sale

-6.86%-218M

-101.98%-204M

-34.67%-101M

21.05%-75M

----

-55.74%-95M

----

-48.78%-61M

Net intangibles purchase and sale

-13.33%-34M

-87.50%-30M

27.27%-16M

-100.00%-22M

----

-37.50%-11M

----

33.33%-8M

Net business purchase and sale

40.71%12.35B

314.58%8.77B

-440.87%-4.09B

-278.30%-756M

-114.81%-239M

62.14%-53M

-94.65%424M

--1.61B

---140M

167.51%7.92B

Net investment purchase and sale

112.77%524M

-413.45%-4.1B

-57.96%1.31B

144.67%3.11B

147.83%506M

104.05%306M

-116,083.33%-6.97B

---1.06B

---7.56B

-100.00%-6M

Net other investing changes

-37.50%-33M

-700.00%-24M

-133.33%-3M

--9M

----

-185.71%-20M

----

---7M

----

Cash from discontinued investing activities

Investing cash flow

187.86%12.64B

236.48%4.39B

-241.76%-3.22B

134.12%2.27B

-50.76%260M

102.74%212M

-184.79%-6.65B

--528M

---7.73B

170.09%7.85B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-99.40%48M

79.02%7.95B

2,175.90%4.44B

152.85%195M

2,011.11%172M

-20.00%-198M

-220.20%-369M

---9M

---165M

1,946.67%307M

Net common stock issuance

-113.35%-10.52B

-248.09%-4.93B

---1.42B

----

28.75%-171M

Cash dividends paid

19.75%-191M

-11.21%-238M

0.47%-214M

---215M

----

Net other financing activities

-437.35%-1.74B

-4.18%-324M

-571.21%-311M

104.26%66M

102.78%6M

122.05%43M

-998.58%-1.55B

---216M

---195M

-14,000.00%-141M

Cash from discontinued financing activities

Financing cash flow

-618.14%-12.45B

-1.88%2.4B

14,305.88%2.45B

100.87%17M

79.59%-50M

58.78%-155M

-6,206.45%-1.96B

---245M

---376M

87.19%-31M

Net cash flow

Beginning cash position

170.30%9.63B

-14.15%3.56B

95.06%4.15B

-80.59%2.13B

----

241.57%10.96B

----

233.58%3.21B

Current changes in cash

-98.84%72M

1,114.75%6.19B

-129.36%-610M

123.74%2.08B

535.71%89M

103.83%300M

-216.15%-8.75B

--14M

---7.84B

233.89%7.54B

Effect of exchange rate changes

44.35%-69M

-639.13%-124M

162.16%23M

53.75%-37M

----

-226.98%-80M

----

730.00%63M

End cash Position

-0.95%9.54B

170.30%9.63B

-14.15%3.56B

95.06%4.15B

----

-80.32%2.13B

----

236.80%10.81B

Free cash flow

54.78%-383M

-2,328.95%-847M

112.26%38M

-22.53%-310M

51.32%-148M

-7.88%222M

28.13%-253M

---304M

--241M

23.64%-352M

Currency Unit

USD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018	(FY)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-48.81%9.52B	153.61%18.6B	96.20%7.33B	-17.07%3.74B	----	----	-60.45%4.51B	----	----	3,164.76%11.39B
Other non cash items	-70.88%175M	3,906.67%601M	121.74%15M	71.37%-69M	----	----	-148.79%-241M	----	----	-45.71%494M
Change In working capital	63.36%-181M	-361.68%-494M	38.15%-107M	-42.98%-173M	----	----	-1,628.57%-121M	----	----	-104.90%-7M
-Change in receivables	74.52%-53M	-271.43%-208M	-411.11%-56M	700.00%18M	----	----	89.66%-3M	----	----	-514.29%-29M
-Change in inventory	143.16%82M	-91.92%-190M	-280.77%-99M	65.33%-26M	----	----	-167.86%-75M	----	----	0.00%-28M
-Change in other current assets	----	----	----	----	----	----	--19M	----	----	----
Cash from discontinued investing activities
Operating cash flow	80.17%-120M	-480.50%-605M	176.08%159M	-44.14%-209M	55.02%-121M	-7.95%243M	48.03%-145M	---269M	--264M	31.28%-279M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	----	8.70%-21M	----	---35M	---23M	----
Net PPE purchase and sale	-6.86%-218M	-101.98%-204M	-34.67%-101M	21.05%-75M	----	----	-55.74%-95M	----	----	-48.78%-61M
Net intangibles purchase and sale	-13.33%-34M	-87.50%-30M	27.27%-16M	-100.00%-22M	----	----	-37.50%-11M	----	----	33.33%-8M
Net business purchase and sale	40.71%12.35B	314.58%8.77B	-440.87%-4.09B	-278.30%-756M	-114.81%-239M	62.14%-53M	-94.65%424M	--1.61B	---140M	167.51%7.92B
Net investment purchase and sale	112.77%524M	-413.45%-4.1B	-57.96%1.31B	144.67%3.11B	147.83%506M	104.05%306M	-116,083.33%-6.97B	---1.06B	---7.56B	-100.00%-6M
Net other investing changes	-37.50%-33M	-700.00%-24M	-133.33%-3M	--9M	----	-185.71%-20M	----	----	---7M	----
Cash from discontinued investing activities
Investing cash flow	187.86%12.64B	236.48%4.39B	-241.76%-3.22B	134.12%2.27B	-50.76%260M	102.74%212M	-184.79%-6.65B	--528M	---7.73B	170.09%7.85B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-99.40%48M	79.02%7.95B	2,175.90%4.44B	152.85%195M	2,011.11%172M	-20.00%-198M	-220.20%-369M	---9M	---165M	1,946.67%307M
Net common stock issuance	-113.35%-10.52B	-248.09%-4.93B	---1.42B	----	----	----	----	----	----	28.75%-171M
Cash dividends paid	19.75%-191M	-11.21%-238M	0.47%-214M	---215M	----	----	----	----	----	----
Net other financing activities	-437.35%-1.74B	-4.18%-324M	-571.21%-311M	104.26%66M	102.78%6M	122.05%43M	-998.58%-1.55B	---216M	---195M	-14,000.00%-141M
Cash from discontinued financing activities
Financing cash flow	-618.14%-12.45B	-1.88%2.4B	14,305.88%2.45B	100.87%17M	79.59%-50M	58.78%-155M	-6,206.45%-1.96B	---245M	---376M	87.19%-31M
Net cash flow
Beginning cash position	170.30%9.63B	-14.15%3.56B	95.06%4.15B	-80.59%2.13B	----	----	241.57%10.96B	----	----	233.58%3.21B
Current changes in cash	-98.84%72M	1,114.75%6.19B	-129.36%-610M	123.74%2.08B	535.71%89M	103.83%300M	-216.15%-8.75B	--14M	---7.84B	233.89%7.54B
Effect of exchange rate changes	44.35%-69M	-639.13%-124M	162.16%23M	53.75%-37M	----	----	-226.98%-80M	----	----	730.00%63M
End cash Position	-0.95%9.54B	170.30%9.63B	-14.15%3.56B	95.06%4.15B	----	----	-80.32%2.13B	----	----	236.80%10.81B
Free cash flow	54.78%-383M	-2,328.95%-847M	112.26%38M	-22.53%-310M	51.32%-148M	-7.88%222M	28.13%-253M	---304M	--241M	23.64%-352M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall