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Prosegur Compania de Seguridad SA (ES:PSG)
BME:PSG
Holding ES:PSG?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 1.06B | $ 946.90M | $ 963.06M | $ 897.57M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ 74.27M | $ 44.50M | - | - |
| EBITDA | - | $ 74.27M | $ 44.50M | - | - |
| Net Income Common Stockholders | $ 19.59M | $ 38.31M | $ 1.60M | $ -4.31M | $ 18.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.12B | $ 1.10B | $ 544.80M | $ 585.90M | $ 534.00M |
| Total Assets | $ 4.92B | $ 4.74B | $ 4.00B | $ 3.82B | $ 3.70B |
| Total Debt | $ 131.40M | $ 2.40B | $ 102.70M | $ 1.72B | $ 93.10M |
| Net Debt | $ -991.20M | $ 1.30B | $ -442.10M | $ 1.14B | $ -440.90M |
| Total Liabilities | $ 3.98B | $ 3.80B | $ 3.15B | $ 3.11B | $ 2.88B |
| Stockholders Equity | $ 880.70M | $ 897.72M | $ 818.40M | $ 692.39M | $ 787.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.26M | $ 6.04M | $ -40.00M | $ 123.77M | $ 9.63M |
| Operating Cash Flow | $ 88.31M | $ 46.09M | $ -15.70M | $ 179.60M | $ 41.91M |
| Investing Cash Flow | $ -188.71M | $ 26.11M | $ -98.00M | $ 210.70M | $ -323.17M |
| Financing Cash Flow | - | - | - | - | - |