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Prosegur Compania de Seguridad SA (ES:PSG)
BME:PSG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.93B | € 4.91B | € 4.31B | € 4.17B | € 3.50B |
| Gross Profit | € 1.00B | € 1.23B | € 874.15M | € 992.24M | € 808.21M |
| Operating Income | € 309.35M | € 290.13M | € 238.39M | € 253.49M | € 173.98M |
| EBITDA | € 543.70M | € 507.32M | € 417.46M | € 451.15M | € 364.17M |
| Net Income | € 119.32M | € 78.08M | € 65.54M | € 64.68M | € 40.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.18B | € 700.01M | € 440.45M | € 1.18B | € 585.90M |
| Total Assets | € 4.91B | € 4.63B | € 4.04B | € 4.83B | € 3.82B |
| Total Debt | € 2.72B | € 1.96B | € 1.82B | € 2.54B | € 1.78B |
| Net Debt | € 1.54B | € 1.26B | € 1.38B | € 1.37B | € 1.20B |
| Total Liabilities | € 4.11B | € 3.74B | € 3.33B | € 4.04B | € 3.11B |
| Stockholders' Equity | € 720.54M | € 811.01M | € 681.46M | € 756.11M | € 692.39M |
| Cash Flow | |||||
| Free Cash Flow | € 242.46M | € 158.17M | € 139.41M | € 139.76M | € 186.17M |
| Operating Cash Flow | € 377.24M | € 352.50M | € 293.20M | € 307.57M | € 330.30M |
| Investing Cash Flow | € -209.62M | € -169.00M | € -185.09M | € -145.45M | € -25.70M |
| Financing Cash Flow | € 338.26M | € 103.42M | € -791.54M | € 529.79M | € -462.24M |