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Prosegur Compañía de Seguridad, S.A. (0Q8P.IL)

IOB - IOB Delayed price. Currency in EUR
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1.7730-0.0230 (-1.28%)
At close: 04:26PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
69,642
65,542
64,679
40,994
331,254
Depreciation & amortisation
-
215,520
212,216
193,835
184,830
Change in working capital
-150,589
-133,389
-64,413
20,858
71,005
Inventory
-
-12,003
-28,777
-13,307
-1,907
Other working capital
80,143
93,043
139,762
186,168
179,926
Other non-cash items
-
153,492
72,222
20,485
-430,608
Net cash provided by operating activities
279,400
293,200
307,572
330,304
324,307
Cash flows from investing activities
Investments in property, plant and equipment
-199,257
-200,157
-167,810
-144,136
-144,381
Acquisitions, net
-59,020
-42,320
-5,062
-50,860
-68,316
Purchases of investments
6,070
-4,430
-11,005
-10,585
-4,060
Sales/maturities of investments
-
5,029
481
153,442
170,000
Net cash used for investing activities
-188,686
-185,086
-145,446
-25,701
-21,318
Net change in cash
-700,825
-683,425
691,912
-157,638
321,371
Cash at beginning of period
-1,202,300
1,235,133
584,950
767,011
530,677
Cash at end of period
-1,903,125
440,449
1,235,133
584,950
767,011
Free cash flow
Operating cash flow
279,400
293,200
307,572
330,304
324,307
Capital expenditure
-199,257
-200,157
-167,810
-144,136
-144,381
Free cash flow
80,143
93,043
139,762
186,168
179,926