Prosegur S.A. Compania de Seguridad | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
155,674.00
158,428.00
183,369.00
134,131.00
198,309.00
180,006
Depreciation, Depletion & Amortization
116,767.00
118,474.00
124,146.00
114,953.00
129,527.00
152,794
Other Funds
-
121,925.00
21,728.00
38,359.00
788,123.00
29,560
Funds from Operations
345,493.00
349,281.00
404,460.00
386,855.00
411,703.00
303,240
Changes in Working Capital
47,650.00
94,159.00
100,157.00
115,456.00
128,701.00
19,631
Net Operating Cash Flow
297,843.00
255,122.00
304,303.00
271,399.00
283,002.00
283,609
Capital Expenditures
137,766.00
139,299.00
143,920.00
166,031.00
212,941.00
Sale of Fixed Assets & Businesses
5,714.00
6,925.00
13,176.00
4,277.00
1,667.00
Purchase/Sale of Investments
9,435.00
59,725.00
74,928.00
4,961.00
490,482.00
Net Investing Cash Flow
143,148.00
197,617.00
200,846.00
187,644.00
737,438.00
Cash Dividends Paid - Total
59,864.00
64,247.00
63,906.00
120,224.00
329,811.00
Issuance/Reduction of Debt, Net
68,307.00
112,682.00
48,033.00
582,314.00
152,446.00
Net Financing Cash Flow
8,443.00
55,004.00
37,601.00
423,731.00
303,739.00
Net Change in Cash
129,341.00
7,886.00
31,378.00
508,200.00
193,695.00
Free Cash Flow
178,070.00
133,232.00
180,737.00
120,170.00
96,344.00
Deferred Taxes & Investment Tax Credit
-
-
-
22,589.00
8,489.00
-
Net Assets from Acquisitions
20,531.00
5,518.00
2,533.00
30,851.00
35,682.00
Other Sources
-
-
10,236.00
-
-
Change in Capital Stock
-
-
-
-
2,127.00
Exchange Rate Effect
33,797.00
10,387.00
34,478.00
714.00
42,998.00
Other Uses
-
-
2,877.00
-
-
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