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Prosegur Cash SA (ES:CASH)
BME:CASH
Spanish Market
CASH
Prosegur Cash
RESEARCH TOOLSreports

Prosegur Cash (CASH) Financial Statements

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9 Followers

Prosegur Cash Financial Overview

Prosegur Cash's market cap is currently €900.08M. The company's EPS TTM is €0.01; its P/E ratio is 10.25; and it has a dividend yield of 7.10%. Prosegur Cash is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.09B€ 1.86B€ 1.87B€ 1.52B€ 1.51B
Gross Profit€ 756.27M€ 641.34M€ 639.88M€ 509.32M€ 496.58M
Operating Income€ 225.99M€ 194.06M€ 235.96M€ 165.87M€ 134.37M
EBITDA€ 363.25M€ 284.98M€ 337.97M€ 244.18M€ 223.58M
Net Income€ 89.07M€ 62.93M€ 94.39M€ 33.16M€ 15.89M
Balance Sheet
Cash & Short-Term Investments€ 568.61M€ 249.74M€ 323.58M€ 252.12M€ 402.97M
Total Assets€ 2.43B€ 1.99B€ 2.13B€ 1.73B€ 1.82B
Total Debt€ 1.12B€ 1.16B€ 1.14B€ 896.40M€ 1.09B
Net Debt€ 565.01M€ 908.53M€ 828.00M€ 645.60M€ 691.67M
Total Liabilities€ 2.17B€ 1.84B€ 1.98B€ 1.66B€ 1.74B
Stockholders' Equity€ 222.71M€ 154.51M€ 148.63M€ 77.20M€ 80.97M
Cash Flow
Free Cash Flow€ 169.26M€ 127.44M€ 173.99M€ 173.85M€ 167.67M
Operating Cash Flow€ 270.58M€ 233.45M€ 250.78M€ 241.07M€ 237.37M
Investing Cash Flow€ -99.60M€ -126.52M€ -68.76M€ -46.13M€ -89.62M
Financing Cash Flow€ 149.05M€ -156.25M€ -14.09M€ -321.21M€ 14.45M
Currency in EUR

Prosegur Cash Earnings and Revenue History

Income Statement >

Prosegur Cash Debt to Assets

Balance Sheet >

Prosegur Cash Cash Flow

Cash Flow >

Prosegur Cash Forecast EPS vs Actual EPS

Earnings >