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Prosegur Cash S.A

CASH

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$ 0.59
0
0.68%
+

Prosegur Cash S.A Kasstroom

Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
252M
63M
132M
-269M
329M
-8M
-124M
106M
-156M
39M
75 %
-10M
0M
-48M
249M
-67M
316M
146M
251M
94M
127M
-12M
13M
17M
-69M
77M
-14M
29M
33.33 %
-12M
27M
148M
385M
134M
251M
174M
241M
33M
116M
1M
59M
33M
-13M
67M
-321M
59M
200 %
-12M
-250M
212M
251M
-151M
402M
174M
237M
16M
111M
2M
79M
32M
-13M
70M
14M
32M
200 %
-17M
63M
386M
402M
94M
307M
168M
313M
169M
103M
0M
6M
35M
-13M
104M
-153M
110M
63.64 %
0M
-22M
-10M
307M
34M
274M
209M
226M
174M
72M
0M
-4M
-17M
-13M
103M
-97M
95M
50 %
0M
13M
65M
274M
-44M
318M
123M
183M
305M
68M
0M
-178M
-12M
7M
104M
-81M
43M
15 %
-2M
-36M
620M
318M
106M
212M
78M
259M
179M
62M
0M
-19M
37M
57M
96M
-336M
75M
41.67 %
-957M
693M
718M
212M
-30M
241M
163M
243M
179M
73M
0M
-59M
49M
-38M
74M
-39M
32M
16.67 %
16M
-23M
54M
241M
13M
229M
169M
249M
170M
76M
0M
-20M
22M
-63M
91M
-19M
95M
54.55 %
66M
11M
165M
229M
-12M
241M
158M
Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
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
3Q2017
2Q2017
1Q2017
3Q2016
93M
0M
32M
-64M
66M
53M
75M
33M
-46M
10M
0 %
-10M
0M
-26M
249M
-43M
292M
59M
100M
250M
35M
-39M
-149M
-1M
-165M
26M
-814M
10M
5.88 %
6M
0M
-810M
-597M
-902M
306M
75M
36M
-48M
34M
-30M
112M
-28M
31M
26M
814M
9M
-33.33 %
-6M
-56M
829M
306M
874M
-569M
10M
23M
85M
32M
0M
-61M
-32M
-67M
21M
-38M
10M
16.67 %
0M
-56M
-28M
-569M
-58M
-510M
2M
98M
-181M
29M
-42M
205M
74M
77M
28M
760M
7M
-0 %
-12M
27M
779M
385M
907M
-522M
70M
102M
231M
35M
0M
-135M
5M
-109M
21M
-773M
7M
0 %
0M
-23M
-109M
-522M
-794M
271M
80M
32M
-36M
32M
0M
102M
-34M
-6M
16M
773M
7M
-0 %
0M
23M
33M
271M
840M
-569M
16M
19M
79M
30M
0M
-32M
-28M
-6M
11M
-54M
7M
0 %
0M
23M
-71M
-569M
-45M
-524M
8M
108M
-177M
25M
0M
226M
60M
-13M
25M
-231M
15M
-10 %
0M
-250M
95M
251M
803M
-552M
83M
67M
180M
28M
0M
-101M
-11M
1M
13M
143M
15M
10 %
0M
177M
-148M
-552M
-793M
242M
54M
20M
-46M
29M
0M
62M
4M
-1M
14M
-203M
15M
-33.33 %
0M
-177M
33M
242M
762M
-521M
6M
45M
76M
27M
0M
-11M
-20M
-1M
15M
-30M
15M
20 %
0M
-177M
-26M
-521M
18M
-538M
30M
75M
-182M
23M
0M
227M
31M
-1M
24M
97M
0M
-0 %
0M
147M
139M
402M
964M
-562M
51M
72M
176M
23M
0M
-104M
0M
-1M
15M
97M
0M
0 %
0M
147M
-188M
-562M
-1,075M
513M
56M
60M
-6M
26M
0M
7M
33M
60M
14M
222M
5M
0 %
0M
229M
60M
513M
1,051M
-538M
46M
30M
28M
28M
0M
6M
-31M
-101M
16M
-22M
22M
100 %
0M
229M
-101M
-538M
-78M
-460M
14M
158M
-119M
23M
0M
180M
98M
60M
34M
-65M
22M
-22.22 %
0M
-22M
60M
307M
818M
-511M
124M
61M
207M
23M
0M
-97M
-49M
-108M
23M
-65M
22M
13.33 %
0M
-22M
-108M
-511M
-745M
234M
38M
55M
-5M
26M
0M
50M
10M
-10M
28M
-52M
30M
0 %
0M
-23M
-23M
234M
758M
-524M
26M
39M
86M
25M
0M
-24M
-24M
-38M
18M
-29M
29M
40 %
0M
-23M
-38M
-524M
-33M
-491M
20M
50M
-76M
25M
0M
121M
4M
0M
39M
-31M
29M
-40 %
0M
-23M
-2M
274M
714M
-440M
10M
88M
138M
18M
0M
-40M
-10M
0M
17M
17M
21M
11.11 %
0M
37M
37M
-440M
-700M
259M
71M
28M
7M
17M
0M
3M
18M
0M
27M
-61M
24M
0 %
0M
-37M
-37M
259M
660M
-400M
1M
59M
105M
17M
0M
-16M
-30M
0M
19M
-21M
21M
14.29 %
0M
37M
-8M
-400M
24M
-424M
41M
-14M
-85M
17M
0M
74M
-3M
0M
34M
-21M
21M
-16.67 %
0M
37M
-8M
318M
721M
-404M
-48M
93M
196M
17M
0M
-65M
-38M
-49M
21M
102M
21M
7.69 %
2M
99M
-66M
-404M
-702M
299M
73M
42M
-1M
17M
0M
-1M
45M
-49M
25M
102M
21M
0 %
2M
99M
-25M
299M
732M
-433M
17M
61M
196M
17M
0M
-118M
-17M
-49M
25M
102M
0M
0 %
2M
99M
115M
-433M
178M
-611M
36M
61M
109M
17M
0M
0M
0M
-49M
25M
102M
0M
0 %
2M
99M
0M
0M
178M
0M
0M