P
Prosegur Compañía de Seguridad PSG
Last Price
52 Week Range
€1.65 - €3.09
Next Earnings Date
Feb 26 2026 (Estimate)
Next Earnings Date
Feb 26 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €65.542M | €97.133M | €5.658M | ||||||||||||||||||||
| €214.641M | €258.692M | €193.4M | ||||||||||||||||||||
| €0M | €0M | €-4.391M | ||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||
| €-240.362M | €-69.48M | €-98.259M | ||||||||||||||||||||
| €253.379M | €66.156M | €259.726M | ||||||||||||||||||||
| €293.2M | €352.501M | €356.134M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-137.464M | €-130.91M | €-112.003M | ||||||||||||||||||||
| €-1.691M | €1.022M | €5.969M | ||||||||||||||||||||
| €-4.43M | €-13.744M | €-3.686M | ||||||||||||||||||||
| €5.029M | €1.461M | €0M | ||||||||||||||||||||
| €-46.53M | €-26.831M | €-58.2M | ||||||||||||||||||||
| €-185.086M | €-169.002M | €-167.92M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-684.253M | €193.945M | €0M | ||||||||||||||||||||
| €-10.1M | €0M | €-20.2M | ||||||||||||||||||||
| €-42.22M | €-90.526M | €-88.607M | ||||||||||||||||||||
| €-54.966M | €0M | €383.204M | ||||||||||||||||||||
| €-791.539M | €103.419M | €274.397M |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.235B | €0.44B | €0.403B | ||||||||||||||||||||
| €-0.795B | €0.26B | €2.197B | ||||||||||||||||||||
| €440.449M | €700.01M | €806.711M | ||||||||||||||||||||
| €293.2M | €352.501M | €330.649M | ||||||||||||||||||||
| €-200.157M | €-194.331M | €-208.78M | ||||||||||||||||||||
| €139.408M | €158.17M | €121.869M |
Cash Flow Statement Waterfall
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