Prosegur Cash, S.A.
PGUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91,046 | $62,933 | $94,197 | $33,055 |
| Dep. & Amort. | $157,377 | $132,245 | $126,573 | $115,827 |
| Deferred Tax | $0 | $0 | $12,227 | -$807 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19,366 | $1,819 | $16,964 | $32,720 |
| Other Non-Cash | $41,523 | $36,452 | $13,049 | $59,469 |
| Operating Cash Flow | $270,580 | $233,449 | $250,783 | $241,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,795 | -$93,202 | -$76,792 | -$67,225 |
| Net Acquisitions | $4,931 | -$1,691 | $411 | $32,561 |
| Inv. Purchases | -$11,364 | -$1,967 | -$3,793 | -$11,563 |
| Inv. Sales/Matur. | $0 | $3,490 | $0 | $7,491 |
| Other Inv. Act. | -$14,368 | -$33,150 | $11,417 | -$7,395 |
| Investing Cash Flow | -$99,596 | -$126,520 | -$68,757 | -$46,131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $264,072 | -$59,320 | $26,896 | -$250,126 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10,098 | -$11,592 | -$12,473 |
| Dividends Paid | -$59,039 | -$38,908 | -$29,391 | -$58,609 |
| Other Fin. Act. | -$55,979 | -$47,920 | $0 | $0 |
| Financing Cash Flow | $149,054 | -$156,246 | -$14,087 | -$321,208 |
| Forex Effect | -$17,564 | -$86,470 | -$34,155 | -$24,701 |
| Net Chg. in Cash | $302,474 | -$135,787 | $133,784 | -$150,969 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248,801 | $384,588 | $250,804 | $401,773 |
| End Cash | $551,275 | $248,801 | $384,588 | $250,804 |
| Free Cash Flow | $169,263 | $127,445 | $173,991 | $173,846 |