P
Prosegur Compañía de Seguridad
PSG
Last Price
52 Week Range
€1.71 - €3.08
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Prosegur Compañía de Seguridad Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €97.133M | €119.322M | |||||||||||||||||||||
| €258.692M | €234.345M | |||||||||||||||||||||
| - | €3.069M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-69.48M | €-88.961M | |||||||||||||||||||||
| €66.156M | €109.463M | |||||||||||||||||||||
| €352.501M | €377.238M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-130.91M | €-197.618M | |||||||||||||||||||||
| €1.022M | €-2.402M | |||||||||||||||||||||
| €-13.744M | €-10.731M | |||||||||||||||||||||
| €1.461M | €1.127M | |||||||||||||||||||||
| €-26.831M | - | |||||||||||||||||||||
| €-169.002M | €-209.624M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €193.945M | €501.332M | |||||||||||||||||||||
| - | €-8M | |||||||||||||||||||||
| €-90.526M | €-93.255M | |||||||||||||||||||||
| - | €-61.813M | |||||||||||||||||||||
| €103.419M | €338.264M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €440.449M | €700.01M | |||||||||||||||||||||
| €259.561M | €480.338M | |||||||||||||||||||||
| €0.7B | €1.18B | |||||||||||||||||||||
| €352.501M | €377.238M | |||||||||||||||||||||
| €-194.331M | €-134.778M | |||||||||||||||||||||
| €158.17M | €242.46M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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