Prosegur Cash, S.A.
PGUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $63 | $94 | $33 |
| Dep. & Amort. | $157 | $132 | $127 | $116 |
| Deferred Tax | $0 | $0 | $12 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | $2 | $17 | $33 |
| Other Non-Cash | $42 | $36 | $13 | $59 |
| Operating Cash Flow | $271 | $233 | $251 | $241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$93 | -$77 | -$67 |
| Net Acquisitions | $5 | -$2 | $0 | $33 |
| Inv. Purchases | -$11 | -$2 | -$4 | -$12 |
| Inv. Sales/Matur. | $0 | $3 | $0 | $7 |
| Other Inv. Act. | -$14 | -$33 | $11 | -$7 |
| Investing Cash Flow | -$100 | -$127 | -$69 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $264 | -$59 | $27 | -$250 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | -$12 | -$12 |
| Dividends Paid | -$59 | -$39 | -$29 | -$59 |
| Other Fin. Act. | -$56 | -$48 | $0 | $0 |
| Financing Cash Flow | $149 | -$156 | -$14 | -$321 |
| Forex Effect | -$18 | -$86 | -$34 | -$25 |
| Net Chg. in Cash | $302 | -$136 | $134 | -$151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249 | $385 | $251 | $402 |
| End Cash | $551 | $249 | $385 | $251 |
| Free Cash Flow | $169 | $127 | $174 | $174 |