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Prosegur Compania de Seguridad SA (ES:PSG)
BME:PSG
PSG
Prosegur Compania de Seguridad
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Prosegur Compania de Seguridad (PSG) Cash flow

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Prosegur Compania de Seguridad Cash Flow

ES:PSG's free cash flow for Q3 2022 was €39.26M. For the 2022 fiscal year, ES:PSG's free cash flow was decreased by €6.24M and operating cash flow was €88.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 298.30M€ 330.30M€ 324.31M€ 366.73M€ 276.32M€ 278.60M
Investing Cash Flow
€ -49.90M€ -25.70M€ -21.32M€ -85.13M€ -252.40M€ -733.04M
Financing Cash Flow
-€ -462.24M€ 18.38M€ -268.90M€ -40.15M€ 303.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ -501.76M€ 584.95M€ 767.01M€ 530.68M€ 558.62M€ 630.94M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 183.00K-
Issuance Of Debt
-€ 345.74M€ 947.00M€ 434.15M€ 885.34M€ 949.18M
Repayment Of Debt
-€ -601.52M€ -632.01M€ -408.95M€ -786.90M€ -1.10B
Free Cash Flow
€ 129.07M€ 186.17M€ 179.93M€ 161.87M€ 61.72M€ 65.66M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Prosegur Compania de Seguridad Cash Flow

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