Prosegur Cash's market cap is currently €827.73M. The company's EPS TTM is €0.042; its P/E ratio is 13.40; and it has a dividend yield of 5.65%. Prosegur Cash is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 1.86B	€ 1.87B	€ 1.52B	€ 1.51B	€ 1.80B
Gross Profit	€ 641.34M	€ 639.88M	€ 509.32M	€ 496.58M	€ 634.81M
Operating Income	€ 194.06M	€ 211.66M	€ 165.87M	€ 134.37M	€ 304.76M
EBITDA	€ 282.76M	€ 357.31M	€ 256.06M	€ 240.72M	€ 411.32M
Net Income	€ 62.93M	€ 94.39M	€ 33.16M	€ 15.89M	€ 168.94M
Balance Sheet
Cash & Short-Term Investments	€ 249.74M	€ 323.58M	€ 252.12M	€ 402.97M	€ 308.80M
Total Assets	€ 1.99B	€ 2.13B	€ 1.73B	€ 1.82B	€ 1.93B
Total Debt	€ 1.16B	€ 1.00B	€ 861.79M	€ 1.09B	€ 962.54M
Net Debt	€ 908.53M	€ 686.77M	€ 610.98M	€ 691.67M	€ 655.12M
Total Liabilities	€ 1.84B	€ 1.98B	€ 1.66B	€ 1.74B	€ 1.69B
Stockholders' Equity	€ 154.51M	€ 148.63M	€ 77.20M	€ 80.97M	€ 243.34M
Cash Flow
Free Cash Flow	€ 127.44M	€ 173.99M	€ 173.85M	€ 167.67M	€ 208.55M
Operating Cash Flow	€ 233.45M	€ 250.78M	€ 241.07M	€ 237.37M	€ 313.04M
Investing Cash Flow	€ -126.52M	€ -68.76M	€ -46.13M	€ -89.62M	€ -96.32M
Financing Cash Flow	€ -156.25M	€ -14.09M	€ -321.21M	€ 14.45M	€ -152.88M

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 >

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