Prosegur Cash S.A Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
278M
69M
146M
-297M
363M
-9M
-127M
117M
-172M
43M
60 %
-11M
0M
-53M
275M
-63M
338M
161M
281M
101M
135M
271M
-248M
8M
-6M
82M
-15M
31M
28.57 %
-12M
27M
101M
338M
53M
285M
198M
274M
38M
132M
263M
-166M
9M
-13M
76M
-365M
67M
200 %
-14M
-250M
-44M
285M
-207M
492M
198M
291M
19M
136M
271M
-171M
37M
-13M
85M
18M
39M
300 %
-20M
63M
191M
492M
147M
345M
205M
356M
190M
115M
0M
49M
2M
-13M
117M
-172M
123M
61.54 %
0M
-22M
-34M
345M
32M
313M
239M
226M
174M
68M
0M
49M
-17M
-13M
93M
-97M
95M
50 %
0M
13M
-16M
274M
-44M
318M
123M
183M
305M
65M
0M
-18M
-12M
7M
97M
-81M
43M
15 %
-2M
-36M
-16M
318M
106M
212M
78M
259M
178M
62M
0M
0M
0M
57M
96M
-336M
75M
0 %
-957M
693M
-954M
212M
-20M
0M
0M
243M
179M
69M
0M
0M
0M
-38M
69M
-39M
32M
0 %
0M
-23M
-954M
0M
13M
0M
0M
302M
206M
88M
0M
0M
0M
-76M
102M
-23M
115M
0 %
0M
13M
-1,154M
0M
-14M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
102M
0M
35M
-70M
73M
59M
75M
37M
-51M
11M
0 %
-11M
0M
-29M
275M
-34M
308M
66M
95M
27M
37M
-74M
97M
4M
-165M
27M
-31M
10M
50 %
6M
0M
-27M
308M
16M
292M
68M
50M
25M
37M
-74M
102M
-36M
0M
28M
-47M
10M
50 %
-6M
-56M
-31M
292M
-18M
310M
22M
25M
15M
34M
0M
11M
-35M
0M
23M
-41M
11M
100 %
0M
-56M
-30M
310M
-28M
338M
2M
117M
18M
32M
-63M
49M
69M
-6M
30M
55M
8M
100 %
-12M
27M
76M
338M
39M
299M
87M
98M
34M
35M
-69M
80M
10M
6M
21M
-63M
7M
0 %
0M
-23M
-65M
299M
56M
243M
77M
32M
26M
32M
0M
22M
-34M
-6M
13M
53M
7M
0 %
0M
23M
47M
271M
66M
-569M
16M
19M
18M
30M
0M
-3M
-28M
-6M
11M
-54M
7M
0 %
0M
23M
-47M
-569M
-45M
-524M
8M
108M
-7M
25M
0M
31M
60M
-13M
18M
-231M
15M
0 %
0M
-250M
46M
251M
-138M
-552M
83M
67M
9M
28M
0M
-7M
-11M
1M
17M
143M
15M
100 %
0M
177M
-31M
-552M
147M
242M
54M
20M
-2M
29M
0M
-10M
4M
-1M
10M
-203M
15M
0 %
0M
-177M
0M
242M
-178M
-521M
6M
45M
33M
27M
0M
11M
-20M
-1M
15M
-30M
15M
50 %
0M
-177M
-15M
-521M
18M
-538M
30M
75M
-26M
23M
0M
-4M
31M
-1M
20M
97M
0M
-0 %
0M
147M
-33M
402M
196M
-562M
51M
75M
20M
23M
0M
15M
0M
-1M
20M
97M
0M
0 %
0M
147M
-33M
-562M
196M
513M
56M
60M
-6M
26M
0M
15M
33M
60M
12M
222M
5M
0 %
0M
229M
-33M
513M
284M
-538M
46M
30M
28M
28M
0M
8M
-31M
-101M
16M
-22M
22M
50 %
0M
229M
-33M
-538M
-78M
-460M
14M
158M
42M
23M
0M
0M
0M
60M
34M
-65M
22M
33.33 %
0M
-22M
-21M
307M
65M
-511M
0M
61M
46M
23M
0M
0M
0M
-108M
23M
-65M
22M
66.67 %
0M
-22M
-21M
0M
34M
0M
0M
55M
49M
26M
0M
0M
0M
-10M
28M
-52M
30M
66.67 %
0M
-23M
-21M
0M
-7M
0M
0M
39M
31M
25M
0M
0M
0M
-38M
18M
-29M
29M
100 %
0M
-23M
-21M
0M
-29M
0M
0M
39M
0M
25M
0M
0M
0M
0M
18M
-29M
29M
0 %
0M
-23M
0M
0M
-33M
0M
0M
88M
29M
18M
0M
0M
0M
0M
21M
17M
21M
50 %
0M
37M
0M
0M
42M
0M
0M
28M
50M
17M
0M
0M
0M
0M
24M
-61M
24M
33.33 %
0M
-37M
0M
0M
-82M
0M
0M
59M
62M
17M
0M
0M
0M
0M
19M
-21M
21M
25 %
0M
37M
0M
0M
24M
0M
0M
71M
0M
20M
0M
0M
0M
0M
23M
-26M
26M
0 %
0M
45M
0M
0M
29M
0M
0M