Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.14B | 2.09B | 1.86B | 1.87B | 1.52B | 1.51B |
Gross Profit | 2.14B | 756.27M | 641.34M | 639.88M | 509.32M | 496.58M |
EBITDA | 297.13M | 363.25M | 282.76M | 337.97M | 244.18M | 223.58M |
Net Income | 94.37M | 89.07M | 62.93M | 94.39M | 33.16M | 15.89M |
Balance Sheet | ||||||
Total Assets | 2.43B | 2.43B | 1.99B | 2.13B | 1.73B | 1.82B |
Cash, Cash Equivalents and Short-Term Investments | 554.50M | 568.61M | 249.74M | 323.58M | 252.12M | 402.97M |
Total Debt | 1.47B | 1.12B | 1.16B | 1.00B | 861.79M | 1.09B |
Total Liabilities | 2.16B | 2.17B | 1.84B | 1.98B | 1.66B | 1.74B |
Stockholders Equity | 276.40M | 222.71M | 154.51M | 148.63M | 77.20M | 80.97M |
Cash Flow | ||||||
Free Cash Flow | 170.36M | 169.26M | 127.44M | 173.99M | 173.85M | 167.67M |
Operating Cash Flow | 268.18M | 270.58M | 233.45M | 250.78M | 241.07M | 237.37M |
Investing Cash Flow | -137.93M | -99.60M | -126.52M | -68.76M | -46.13M | -89.62M |
Financing Cash Flow | 210.47M | 149.05M | -156.25M | -14.09M | -321.21M | 14.45M |
Prosegur Cash has reported on its share buyback program, detailing the purchase of its own shares between June 10 and June 16, 2025. The operations, carried out by JB Capital Markets, involved buying a total of 73,000 shares at an average price ranging from 0.8100 to 0.8200 EUR per share, indicating a strategic move to consolidate its market position.
The most recent analyst rating on (ES:CASH) stock is a Hold with a EUR0.61 price target. To see the full list of analyst forecasts on Prosegur Cash stock, see the ES:CASH Stock Forecast page.
Prosegur Cash has launched the ‘AIAF PROSEGUR CASH 2025 Promissory Note Program’ with a maximum amount of €400 million, following the expiration of its 2024 program. This initiative aims to diversify the company’s financing sources, complementing traditional channels, and involves collaboration with several financial entities.
The most recent analyst rating on (ES:CASH) stock is a Hold with a EUR0.61 price target. To see the full list of analyst forecasts on Prosegur Cash stock, see the ES:CASH Stock Forecast page.
Prosegur Cash, S.A. has reported on its share buyback program, detailing operations conducted between May 13 and May 19, 2025. The company executed multiple purchases of its own shares through JB Capital Markets, S.V., S.A.U., reflecting a strategic move to manage its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (ES:CASH) stock is a Hold with a EUR0.61 price target. To see the full list of analyst forecasts on Prosegur Cash stock, see the ES:CASH Stock Forecast page.
Prosegur Cash, S.A. held its Ordinary General Meeting of Shareholders on April 29, 2025, where all proposals by the Board of Directors were approved, including the appointment of Doña Maite Rodríguez Sedano as a proprietary director. Additionally, a dividend of 0.0424 euros per share will be distributed from voluntary reserves, totaling up to 62,960,331.85 euros, to be paid in December 2025. This decision reflects the company’s commitment to returning value to its shareholders and may enhance investor confidence.