Prosegur Compañía de Seguridad, S.A Key Executives
This section highlights Prosegur Compañía de Seguridad, S.A's key executives, including their titles and compensation details.
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Prosegur Compañía de Seguridad, S.A Earnings
This section highlights Prosegur Compañía de Seguridad, S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 06, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 28, 2025
EPS:
$0.05
Est. EPS:
$0.05
Revenue:
$1.32B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Prosegur Compañía de Seguridad, S.A. operates in the private security sector. The company operates through Security, Cash, Cybersecurity, Alarms, and AVOS (added-value outsourcing services) segments. The Security segment offers guarding and protection of premises, goods and individuals, and activities related to technological security solutions. The Cash segment engages in the transportation, storage, safekeeping, counting, and classification of coins and bank notes, deeds, securities, and other items that require special protection due to their economic value or associated risk. The Alarms segment installs and maintains home alarm systems, as well as provides alarm monitoring services for families and businesses. The Cybersecurity segment offers managed detection and response services, managed security services, cyber intelligence services, readteam services, management, risk and compliance, and integration of cybersecurity technology. The AVOS (added-value outsourcing services) segment provides business process outsourcing services to improve operational management through redesign, automation, and digital transformation in financial and insurance companies. It operates in Germany, Spain, France, Luxembourg, Australia, China, the United States, the Philippines, India, Indonesia, Singapore, South Africa, Argentina, Brazil, Chile, Colombia, El Salvador, Guatemala, Honduras, Mexico, Nicaragua, Paraguay, Peru, and Uruguay. The company was incorporated in 1976 and is headquartered in Madrid, Spain. Prosegur Compañía de Seguridad, S.A. is a subsidiary of Gubel, S.L.
Industrials
Security & Protection Services
$2.13
Stock Price
$1.13B
Market Cap
-
Employees
Madrid, None
Location
Financial Statements
Access annual & quarterly financial statements for Prosegur Compañía de Seguridad, S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $4.91B | $4.31B | $4.17B | $3.50B | $3.57B |
| Cost of Revenue | $3.68B | $3.44B | $3.18B | $2.69B | $2.76B |
| Gross Profit | $1.23B | $874.15M | $992.24M | $808.21M | $809.70M |
| Gross Profit Ratio | 25.01% | 20.30% | 23.77% | 23.10% | 22.68% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $256.19M | $389.48M | $- | $- | $- |
| Selling and Marketing Expenses | $- | $226.76M | $225.82M | $177.41M | $191.59M |
| Selling General and Administrative Expenses | $256.19M | $616.24M | $225.82M | $177.41M | $191.59M |
| Other Expenses | $681.00M | $22.02M | $508.87M | $466.54M | $465.49M |
| Operating Expenses | $937.19M | $773.60M | $734.69M | $643.95M | $657.07M |
| Cost and Expenses | $4.62B | $4.07B | $3.92B | $3.33B | $3.42B |
| Interest Income | $13.57M | $14.94M | $19.41M | $5.45M | $4.02M |
| Interest Expense | $61.35M | $94.06M | $48.00M | $31.35M | $33.18M |
| Depreciation and Amortization | $260.23M | $214.64M | $210.70M | $192.55M | $184.03M |
| EBITDA | $507.32M | $473.73M | $490.73M | $388.62M | $740.04M |
| EBITDA Ratio | 10.34% | 10.99% | 10.97% | 11.02% | 22.94% |
| Operating Income | $290.13M | $238.39M | $253.49M | $173.98M | $549.43M |
| Operating Income Ratio | 5.91% | 5.53% | 6.07% | 4.97% | 15.39% |
| Total Other Income Expenses Net | $-104.39M | $-85.05M | $-62.56M | $-35.00M | $-65.70M |
| Income Before Tax | $185.74M | $153.34M | $190.94M | $138.98M | $483.74M |
| Income Before Tax Ratio | 3.78% | 3.56% | 4.57% | 3.97% | 13.55% |
| Income Tax Expense | $88.61M | $74.83M | $106.88M | $95.27M | $148.86M |
| Net Income | $78.08M | $65.54M | $64.68M | $40.99M | $331.25M |
| Net Income Ratio | 1.59% | 1.52% | 1.55% | 1.17% | 9.28% |
| EPS | $0.15 | $0.12 | $0.12 | $0.08 | $0.60 |
| EPS Diluted | $0.15 | $0.12 | $0.12 | $0.08 | $0.60 |
| Weighted Average Shares Outstanding | 532.19M | 531.50M | 533.59M | 539.06M | 550.85M |
| Weighted Average Shares Outstanding Diluted | 532.19M | 531.50M | 533.59M | 539.06M | 550.85M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.24B | $1.22B | $1.13B | $942.00M | $1.17B | $1.13B | $1.07B | $1.03B | $1.15B | $1.06B | $946.90M | $963.06M | $897.57M | $834.23M | $803.20M | $842.92M | $882.46M | $851.24M | $993.80M |
| Cost of Revenue | $- | $- | $769.90M | $61.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $1.32B | $1.24B | $451.14M | $1.07B | $942.00M | $1.17B | $1.13B | $1.07B | $1.03B | $1.15B | $1.06B | $946.90M | $963.06M | $897.57M | $834.23M | $803.20M | $842.92M | $882.46M | $851.24M | $993.80M |
| Gross Profit Ratio | 100.00% | 100.00% | 36.90% | 94.60% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $444.59M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Expenses | $1.32B | $1.24B | $-1.07B | $-1.01B | $-859.00M | $-1.14B | $-1.05B | $-1.03B | $28.86M | $52.48M | $-976.92M | $-915.00M | $-939.70M | $-856.84M | $-793.63M | $-755.10M | $-797.59M | $-820.80M | $-809.10M | $-593.50M |
| Operating Expenses | $1.32B | $1.24B | $1.07B | $1.01B | $859.00M | $-1.14B | $-1.05B | $-1.03B | $28.86M | $52.48M | $-976.92M | $-915.00M | $-939.70M | $-856.84M | $-793.63M | $-755.10M | $-797.59M | $-820.80M | $-809.10M | $-593.50M |
| Cost and Expenses | $1.32B | $1.15B | $1.13B | $1.08B | $910.00M | $-1.14B | $-1.05B | $-1.03B | $28.86M | $52.48M | $-976.92M | $-915.00M | $-939.70M | $-856.84M | $-793.63M | $-755.10M | $-797.59M | $-820.80M | $-809.10M | $-593.50M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $26.14M | $12.37M | $18.40M | $14.00M | $31.75M | $12.89M | $9.50M | $- | $- | $11.88M | $7.90M | $1.38M | $- | $4.39M | $9.80M | $- | $- | $- | $29.50M |
| Depreciation and Amortization | $- | $61.40M | $65.00M | $61.30M | $51.00M | $59.32M | $57.68M | $52.70M | $50.10M | $58.33M | $53.77M | $50.70M | $52.10M | $48.50M | $49.00M | $44.20M | $-32.52M | $21.33M | $-25.63M | $4.30M |
| EBITDA | $- | $142.86M | $151.62M | $112.40M | $83.00M | $128.90M | $71.36M | $97.40M | $120.90M | $119.11M | $74.27M | $95.20M | $88.90M | $107.39M | $85.30M | $48.10M | $12.82M | $82.99M | $16.51M | $404.60M |
| EBITDA Ratio | 0.00% | 11.56% | 12.42% | 9.98% | 8.81% | 3.09% | 6.34% | 4.18% | 2.81% | 4.58% | 7.04% | 4.70% | 2.43% | 4.54% | 4.87% | 5.99% | 1.52% | 9.40% | 1.94% | 40.71% |
| Operating Income | $- | $81.46M | $86.62M | $51.10M | $32.00M | $36.17M | $71.36M | $41.90M | $28.86M | $52.48M | $78.10M | $31.90M | $23.36M | $40.73M | $40.59M | $48.10M | $45.33M | $61.66M | $42.14M | $400.30M |
| Operating Income Ratio | 0.00% | 6.59% | 7.09% | 4.54% | 3.40% | 3.09% | 6.34% | 3.91% | 2.81% | 4.58% | 7.40% | 3.37% | 2.43% | 4.54% | 4.87% | 5.99% | 5.38% | 6.99% | 4.95% | 40.28% |
| Total Other Income Expenses Net | $61.24M | $-26.14M | $-47.46M | $48.60M | $323.87M | $-951.09M | $-74.85M | $-29.40M | $-40.26M | $181.64M | $-59.54M | $-66.00M | $8.55M | $120.81M | $-42.11M | $34.20M | $-16.80M | $-2.63M | $-21.07M | $-25.20M |
| Income Before Tax | $61.24M | $55.33M | $39.16M | $38.40M | $18.00M | $41.43M | $58.47M | $35.30M | $32.24M | $59.71M | $62.39M | $36.60M | $21.98M | $42.50M | $36.20M | $38.30M | $28.54M | $59.01M | $21.09M | $375.10M |
| Income Before Tax Ratio | 4.62% | 4.48% | 3.21% | 3.41% | 1.91% | 3.53% | 5.20% | 3.30% | 3.14% | 5.21% | 5.91% | 3.87% | 2.28% | 4.73% | 4.34% | 4.77% | 3.39% | 6.69% | 2.48% | 37.74% |
| Income Tax Expense | $29.61M | $25.60M | $14.80M | $18.60M | $3.00M | $21.16M | $30.84M | $19.70M | $23.68M | $32.89M | $27.91M | $22.40M | $27.67M | $21.77M | $27.34M | $18.50M | $40.86M | $33.02M | $16.78M | $58.20M |
| Net Income | $26.48M | $23.98M | $10.82M | $16.80M | $15.04M | $15.01M | $22.79M | $12.70M | $8.56M | $26.82M | $38.31M | $14.20M | $-4.31M | $18.97M | $9.53M | $16.80M | $-5.85M | $21.45M | $6.35M | $309.30M |
| Net Income Ratio | 2.00% | 1.94% | 0.89% | 1.49% | 1.60% | 1.28% | 2.03% | 1.19% | 0.83% | 2.34% | 3.63% | 1.50% | -0.45% | 2.11% | 1.14% | 2.09% | -0.69% | 2.43% | 0.75% | 31.12% |
| EPS | $0.05 | $0.05 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.02 | $0.02 | $0.05 | $0.07 | $0.03 | $-0.01 | $0.04 | $0.02 | $0.03 | $-0.01 | $0.04 | $0.01 | $0.60 |
| EPS Diluted | $0.05 | $0.05 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.02 | $0.02 | $0.05 | $0.07 | $0.03 | $-0.01 | $0.04 | $0.02 | $0.03 | $-0.01 | $0.04 | $0.01 | $0.60 |
| Weighted Average Shares Outstanding | 532.19M | 532.44M | 532.44M | 531.55M | 531.55M | 531.55M | 531.55M | 529.89M | 531.31M | 529.89M | 529.89M | 537.64M | 537.64M | 537.64M | 537.64M | 539.09M | 517.92M | 539.09M | 539.09M | 515.50M |
| Weighted Average Shares Outstanding Diluted | 532.19M | 532.44M | 532.56M | 531.55M | 531.55M | 531.55M | 531.55M | 529.89M | 531.31M | 537.64M | 537.64M | 537.64M | 537.64M | 537.64M | 537.64M | 539.09M | 539.09M | 539.09M | 539.09M | 515.50M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $700.01M | $440.45M | $1.17B | $584.95M | $767.01M |
| Short Term Investments | $19.41M | $- | $11.25M | $955.00K | $246.25M |
| Cash and Short Term Investments | $719.41M | $440.45M | $1.18B | $585.90M | $767.01M |
| Net Receivables | $- | $755.58M | $870.35M | $585.45M | $561.06M |
| Inventory | $74.83M | $71.88M | $86.92M | $65.35M | $46.53M |
| Other Current Assets | $1.09B | $206.11M | $142.65M | $245.63M | $229.64M |
| Total Current Assets | $1.88B | $1.47B | $2.28B | $1.46B | $1.74B |
| Property Plant Equipment Net | $866.00M | $763.39M | $768.73M | $709.51M | $679.80M |
| Goodwill | $733.18M | $672.59M | $696.79M | $628.91M | $590.67M |
| Intangible Assets | $456.14M | $414.21M | $408.53M | $351.69M | $295.61M |
| Goodwill and Intangible Assets | $1.19B | $1.09B | $1.11B | $980.60M | $886.28M |
| Long Term Investments | $472.70M | $547.90M | $447.43M | $484.80M | $496.31M |
| Tax Assets | $134.45M | $150.27M | $137.68M | $106.89M | $99.24M |
| Other Non-Current Assets | $90.67M | $22.12M | $93.93M | $69.39M | $6.94M |
| Total Non-Current Assets | $2.75B | $2.57B | $2.55B | $2.35B | $2.17B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $4.63B | $4.04B | $4.83B | $3.82B | $3.91B |
| Account Payables | $266.52M | $235.37M | $243.99M | $244.12M | $190.15M |
| Short Term Debt | $321.77M | $244.15M | $1.04B | $227.35M | $353.19M |
| Tax Payables | $340.48M | $129.52M | $338.73M | $347.25M | $319.82M |
| Deferred Revenue | $- | $- | $850.84M | $765.40M | $721.57M |
| Other Current Liabilities | $756.32M | $722.95M | $454.57M | $446.63M | $384.89M |
| Total Current Liabilities | $1.69B | $1.33B | $2.07B | $1.30B | $1.27B |
| Long Term Debt | $1.64B | $1.58B | $1.50B | $1.51B | $1.60B |
| Deferred Revenue Non-Current | $39.40M | $35.67M | $34.73M | $24.79M | $20.85M |
| Deferred Tax Liabilities Non-Current | $104.30M | $99.22M | $112.62M | $77.31M | $66.83M |
| Other Non-Current Liabilities | $273.06M | $282.12M | $314.38M | $201.31M | $239.27M |
| Total Non-Current Liabilities | $2.05B | $1.99B | $1.97B | $1.81B | $1.92B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $3.74B | $3.33B | $4.04B | $3.11B | $3.20B |
| Preferred Stock | $- | $- | $611.39M | $689.71M | $743.01M |
| Common Stock | $32.70M | $32.70M | $32.70M | $32.92M | $32.92M |
| Retained Earnings | $1.44B | $1.37B | $1.40B | $1.42B | $1.46B |
| Accumulated Other Comprehensive Income Loss | $- | $-710.32M | $-611.39M | $-689.71M | $-743.01M |
| Other Total Stockholders Equity | $-664.72M | $-11.55M | $-1.29B | $-1.45B | $-1.54B |
| Total Stockholders Equity | $811.01M | $681.46M | $756.11M | $692.39M | $695.21M |
| Total Equity | $898.06M | $717.54M | $790.32M | $710.73M | $718.12M |
| Total Liabilities and Stockholders Equity | $4.63B | $4.04B | $4.83B | $3.82B | $3.91B |
| Minority Interest | $87.05M | $36.08M | $34.21M | $18.33M | $22.91M |
| Total Liabilities and Total Equity | $4.63B | $4.04B | $4.83B | $3.82B | $3.91B |
| Total Investments | $492.10M | $547.90M | $458.68M | $485.75M | $451.95M |
| Total Debt | $1.96B | $1.82B | $2.47B | $1.72B | $1.95B |
| Net Debt | $1.26B | $1.38B | $1.30B | $1.14B | $1.18B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $700.01M | $- | $402.83M | $-399.10M | $440.45M | $-137.70M | $478.80M | $-130.80M | $1.17B | $1.19B | $1.09B | $544.80M | $584.95M | $585.70M | $582.38M | $809.10M | $767.01M | $-95.30M | $963.81M | $1.17B |
| Short Term Investments | $19.41M | $- | $21.31M | $798.20M | $5.00M | $628.40M | $12.65M | $856.30M | $11.25M | $-71.40M | $8.91M | $-59.40M | $955.00K | $-51.70M | $-50.99M | $-46.80M | $150.00M | $1.27B | $-45.20M | $- |
| Cash and Short Term Investments | $719.41M | $440.50M | $424.14M | $399.10M | $440.45M | $490.70M | $491.45M | $725.50M | $1.18B | $1.12B | $1.10B | $544.80M | $585.90M | $534.00M | $582.38M | $762.30M | $767.01M | $1.18B | $963.81M | $1.17B |
| Net Receivables | $- | $- | $1.06B | $1.08B | $755.58M | $1.01B | $903.21M | $954.50M | $870.35M | $973.90M | $916.31M | $893.80M | $585.45M | $813.00M | $724.98M | $785.80M | $561.06M | $846.00M | $860.77M | $1.00B |
| Inventory | $74.83M | $88.10M | $84.06M | $82.40M | $89.02M | $94.80M | $102.53M | $96.60M | $86.92M | $102.60M | $87.17M | $75.90M | $65.35M | $57.10M | $51.46M | $49.80M | $46.53M | $48.90M | $51.18M | $53.00M |
| Other Current Assets | $1.09B | $1.11B | $60.79M | $- | $206.11M | $- | $150.42M | $94.90M | $142.65M | $95.20M | $92.01M | $- | $245.63M | $- | $84.25M | $100.00K | $229.64M | $66.90M | $452.16M | $100.00K |
| Total Current Assets | $1.88B | $1.64B | $1.63B | $1.56B | $1.47B | $1.60B | $1.65B | $1.87B | $2.28B | $2.29B | $2.20B | $1.51B | $1.46B | $1.40B | $1.44B | $1.60B | $1.74B | $2.14B | $2.22B | $2.23B |
| Property Plant Equipment Net | $866.00M | $832.80M | $843.88M | $832.90M | $763.39M | $815.50M | $795.72M | $773.90M | $768.73M | $792.20M | $737.02M | $752.40M | $709.51M | $687.50M | $694.52M | $679.20M | $679.80M | $684.00M | $704.14M | $739.40M |
| Goodwill | $733.18M | $723.90M | $730.50M | $692.50M | $672.59M | $699.20M | $688.17M | $706.40M | $696.79M | $763.10M | $684.88M | $664.60M | $628.91M | $654.20M | $643.08M | $588.50M | $590.67M | $591.40M | $605.87M | $832.50M |
| Intangible Assets | $456.14M | $442.00M | $453.68M | $425.70M | $414.21M | $389.30M | $406.52M | $407.10M | $408.53M | $380.60M | $374.25M | $368.80M | $351.69M | $296.90M | $310.07M | $295.30M | $295.61M | $296.70M | $312.90M | $344.10M |
| Goodwill and Intangible Assets | $1.19B | $1.17B | $1.18B | $1.12B | $1.09B | $1.09B | $1.09B | $1.11B | $1.11B | $1.14B | $1.06B | $1.03B | $980.60M | $951.10M | $953.16M | $883.80M | $886.28M | $888.10M | $918.77M | $1.18B |
| Long Term Investments | $472.70M | $603.10M | $573.22M | $603.50M | $547.90M | $613.00M | $458.78M | $-352.20M | $447.43M | $556.90M | $534.71M | $584.80M | $484.80M | $545.80M | $534.25M | $535.30M | $301.95M | $-833.30M | $543.45M | $- |
| Tax Assets | $134.45M | $- | $146.93M | $425.60M | $150.27M | $145.60M | $141.68M | $136.60M | $137.68M | $128.50M | $122.23M | $118.00M | $106.89M | $108.70M | $112.82M | $91.10M | $99.24M | $833.30M | $94.52M | $- |
| Other Non-Current Assets | $90.67M | $150.90M | $8.46M | $-268.00M | $22.12M | $100.00K | $92.39M | $914.90M | $93.93M | $-100.00K | $89.87M | $-100.00K | $69.39M | $100.00K | $8.84M | $100.00K | $201.29M | $568.40M | $-1.00K | $377.00M |
| Total Non-Current Assets | $2.75B | $2.75B | $2.76B | $2.71B | $2.57B | $2.66B | $2.58B | $2.59B | $2.55B | $2.62B | $2.54B | $2.49B | $2.35B | $2.29B | $2.30B | $2.19B | $2.17B | $2.14B | $2.26B | $2.29B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $100.00K | $- | $-100.00K |
| Total Assets | $4.63B | $4.39B | $4.39B | $4.27B | $4.04B | $4.26B | $4.23B | $4.46B | $4.83B | $4.92B | $4.74B | $4.00B | $3.82B | $3.70B | $3.75B | $3.79B | $3.91B | $4.28B | $4.48B | $4.52B |
| Account Payables | $266.52M | $1.03B | $923.24M | $891.40M | $235.37M | $790.10M | $757.54M | $853.10M | $243.99M | $884.90M | $744.24M | $913.40M | $244.12M | $824.10M | $698.76M | $818.90M | $190.15M | $789.90M | $659.08M | $888.30M |
| Short Term Debt | $321.77M | $50.10M | $277.23M | $324.80M | $360.63M | $350.20M | $318.44M | $513.70M | $1.04B | $31.30M | $964.40M | $30.50M | $227.35M | $31.90M | $223.88M | $320.00M | $353.19M | $327.50M | $363.55M | $357.10M |
| Tax Payables | $340.48M | $- | $110.75M | $- | $129.52M | $- | $123.50M | $- | $338.73M | $- | $157.03M | $- | $347.25M | $- | $163.22M | $- | $319.82M | $- | $108.31M | $- |
| Deferred Revenue | $- | $- | $110.75M | $- | $42.92M | $303.90M | $174.54M | $- | $850.84M | $- | $- | $- | $765.40M | $192.40M | $164.60M | $287.50M | $721.57M | $53.10M | $188.48M | $- |
| Other Current Liabilities | $756.32M | $442.50M | $153.00M | $69.10M | $606.47M | $-415.50M | $-59.21M | $124.70M | $454.57M | $1.08B | $94.56M | $1.03B | $446.63M | $38.40M | $-289.68M | $-250.40M | $384.89M | $39.70M | $-62.76M | $43.10M |
| Total Current Liabilities | $1.69B | $1.52B | $1.54B | $1.29B | $1.33B | $1.33B | $1.31B | $1.49B | $2.07B | $2.00B | $1.96B | $1.97B | $1.30B | $1.09B | $1.13B | $1.18B | $1.27B | $1.21B | $1.26B | $1.29B |
| Long Term Debt | $1.64B | $1.66B | $1.66B | $1.72B | $1.60B | $1.68B | $1.67B | $1.75B | $1.50B | $1.59B | $1.51B | $72.20M | $1.51B | $1.52B | $1.54B | $1.53B | $1.60B | $1.96B | $1.96B | $1.92B |
| Deferred Revenue Non-Current | $39.40M | $- | $104.50M | $- | $35.67M | $- | $232.64M | $- | $34.73M | $- | $- | $- | $24.79M | $- | $267.24M | $- | $20.85M | $- | $281.61M | $- |
| Deferred Tax Liabilities Non-Current | $104.30M | $- | $100.00M | $- | $99.22M | $- | $106.61M | $- | $112.62M | $- | $75.54M | $- | $77.31M | $- | $64.98M | $- | $66.83M | $- | $83.23M | $- |
| Other Non-Current Liabilities | $273.06M | $346.50M | $246.07M | $397.00M | $263.96M | $377.80M | $35.01M | $360.90M | $314.38M | $391.20M | $253.80M | $1.11B | $201.31M | $275.20M | $11.29M | $327.60M | $239.27M | $320.00M | $252.63M | $335.20M |
| Total Non-Current Liabilities | $2.05B | $2.01B | $2.01B | $2.12B | $1.99B | $2.06B | $2.05B | $2.11B | $1.97B | $1.99B | $1.84B | $1.18B | $1.81B | $1.79B | $1.81B | $1.85B | $1.92B | $2.28B | $2.30B | $2.26B |
| Other Liabilities | $- | $1 | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.74B | $3.53B | $3.55B | $3.40B | $3.33B | $3.39B | $3.36B | $3.60B | $4.04B | $3.98B | $3.80B | $3.15B | $3.11B | $2.88B | $2.94B | $3.03B | $3.20B | $3.49B | $3.55B | $3.55B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $654.04M | $- | $611.39M | $- | $618.25M | $- | $689.71M | $- | $762.10M | $- | $- | $- | $- | $- |
| Common Stock | $32.70M | $32.70M | $32.70M | $32.70M | $32.70M | $32.70M | $32.70M | $32.70M | $32.70M | $32.90M | $32.92M | $32.90M | $32.92M | $32.90M | $32.92M | $32.90M | $32.92M | $35.90M | $35.92M | $35.90M |
| Retained Earnings | $1.44B | $777.20M | $1.39B | $819.80M | $1.36B | $814.00M | $1.45B | $816.90M | $1.40B | $890.00M | $1.50B | $815.00M | $1.42B | $783.50M | $1.50B | $721.30M | $1.46B | $886.20M | $1.74B | $1.04B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-661.56M | $- | $-710.32M | $- | $-654.04M | $- | $-611.39M | $- | $-618.25M | $- | $-689.71M | $- | $-762.10M | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-664.72M | $-27.90M | $-2.41M | $-29.70M | $-11.55M | $-29.70M | $-1.31B | $-29.70M | $-1.29B | $-42.20M | $-1.25B | $-29.50M | $-1.45B | $-28.50M | $-1.53B | $-25.40M | $-794.66M | $-175.50M | $-883.59M | $-155.30M |
| Total Stockholders Equity | $811.01M | $782.00M | $762.67M | $822.80M | $681.46M | $817.00M | $824.27M | $819.90M | $756.11M | $880.70M | $897.72M | $818.40M | $692.39M | $787.90M | $771.23M | $728.80M | $695.21M | $746.60M | $887.82M | $921.70M |
| Total Equity | $898.06M | $862.80M | $842.11M | $869.20M | $717.54M | $868.10M | $868.86M | $860.20M | $790.32M | $932.00M | $939.26M | $851.80M | $710.73M | $818.10M | $806.47M | $758.20M | $718.12M | $789.00M | $931.22M | $974.10M |
| Total Liabilities and Stockholders Equity | $4.63B | $4.39B | $4.39B | $4.27B | $4.04B | $4.26B | $4.23B | $4.46B | $4.83B | $4.92B | $4.74B | $4.00B | $3.82B | $3.70B | $3.75B | $3.79B | $3.91B | $4.28B | $4.48B | $4.52B |
| Minority Interest | $87.05M | $80.80M | $79.44M | $46.40M | $36.08M | $51.10M | $44.58M | $40.30M | $34.21M | $51.30M | $41.53M | $33.40M | $18.33M | $30.20M | $35.24M | $29.40M | $22.91M | $42.40M | $43.40M | $52.40M |
| Total Liabilities and Total Equity | $4.63B | $4.39B | $4.39B | $4.27B | $4.04B | $4.26B | $4.23B | $4.46B | $4.83B | $4.92B | $4.74B | $4.00B | $3.82B | $3.70B | $3.75B | $3.79B | $3.91B | $4.28B | $4.48B | $4.52B |
| Total Investments | $492.10M | $603.10M | $594.53M | $603.50M | $547.90M | $554.00M | $471.43M | $504.10M | $458.68M | $485.50M | $543.62M | $525.40M | $485.75M | $494.10M | $483.26M | $488.50M | $451.95M | $437.70M | $498.24M | $245.20M |
| Total Debt | $1.96B | $1.71B | $2.09B | $2.05B | $1.84B | $137.70M | $1.99B | $130.80M | $2.47B | $131.40M | $2.40B | $102.70M | $1.72B | $93.10M | $1.69B | $95.40M | $1.95B | $2.29B | $2.27B | $2.28B |
| Net Debt | $1.26B | $1.71B | $1.68B | $2.45B | $1.40B | $275.40M | $1.51B | $261.60M | $1.30B | $-1.06B | $1.30B | $-442.10M | $1.14B | $-492.60M | $1.10B | $-713.70M | $1.18B | $2.38B | $1.31B | $1.11B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $97.13M | $65.54M | $84.06M | $43.71M | $334.88M |
| Depreciation and Amortization | $260.23M | $214.64M | $212.22M | $193.84M | $184.83M |
| Deferred Income Tax | $- | $- | $4.68M | $-8.60M | $-8.81M |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-69.48M | $-240.36M | $-64.41M | $20.86M | $71.00M |
| Accounts Receivables | $-149.16M | $-237.90M | $-116.77M | $-78.50M | $55.67M |
| Inventory | $-10.25M | $-12.00M | $-28.78M | $-13.31M | $-1.91M |
| Accounts Payables | $- | $89.70M | $56.47M | $96.84M | $19.69M |
| Other Working Capital | $89.93M | $-80.16M | $24.66M | $15.82M | $-2.45M |
| Other Non Cash Items | $64.62M | $253.38M | $75.71M | $71.90M | $-266.40M |
| Net Cash Provided by Operating Activities | $352.50M | $293.20M | $307.57M | $330.30M | $324.31M |
| Investments in Property Plant and Equipment | $-130.91M | $-137.46M | $-167.81M | $-144.14M | $-144.38M |
| Acquisitions Net | $1.02M | $-1.69M | $-2.08M | $-46.55M | $-68.32M |
| Purchases of Investments | $-13.74M | $-4.43M | $-11.01M | $-10.59M | $-4.06M |
| Sales Maturities of Investments | $1.46M | $5.03M | $481.00K | $153.44M | $170.00M |
| Other Investing Activities | $-26.83M | $-46.53M | $34.97M | $22.13M | $25.44M |
| Net Cash Used for Investing Activities | $-169.00M | $-185.09M | $-145.45M | $-25.70M | $-21.32M |
| Debt Repayment | $294.73M | $-684.25M | $708.70M | $-307.57M | $314.99M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-10.10M | $-28.40M | $-27.60M | $-125.40M |
| Dividends Paid | $-90.53M | $-42.22M | $-104.45M | $-80.65M | $-55.66M |
| Other Financing Activities | $-100.78M | $-54.97M | $-46.06M | $-46.42M | $-115.55M |
| Net Cash Used Provided by Financing Activities | $103.42M | $-791.54M | $529.79M | $-462.24M | $18.38M |
| Effect of Forex Changes on Cash | $-27.36M | $-111.26M | $-41.73M | $-24.42M | $-85.04M |
| Net Change in Cash | $259.56M | $-794.68M | $650.18M | $-182.06M | $236.33M |
| Cash at End of Period | $700.01M | $440.45M | $1.24B | $584.95M | $767.01M |
| Cash at Beginning of Period | $440.45M | $1.24B | $584.95M | $767.01M | $530.68M |
| Operating Cash Flow | $352.50M | $293.20M | $307.57M | $330.30M | $324.31M |
| Capital Expenditure | $-194.33M | $-200.16M | $-167.81M | $-144.14M | $-144.38M |
| Free Cash Flow | $158.17M | $139.41M | $139.76M | $186.17M | $179.93M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-301.37M | $23.98M | $10.82M | $16.80M | $15.00M | $332.96M | $-74.16M | $117.40M | $-270.14M | $305.52M | $-53.82M | $102.50M | $-235.19M | $250.23M | $-58.63M | $87.30M | $-369.12M | $382.79M | $-190.19M | $511.40M |
| Depreciation and Amortization | $- | $61.40M | $65.00M | $61.30M | $51.00M | $59.32M | $57.68M | $52.70M | $50.10M | $58.33M | $53.77M | $50.70M | $52.10M | $48.50M | $49.00M | $44.20M | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $4.13M | $- | $-6.44M | $10.02M | $-10.02M | $- | $4.68M | $17.11M | $-17.11M | $- | $-8.60M | $15.43M | $-15.43M | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $66.22M | $-31.50M | $-18.60M | $-85.60M | $23.74M | $-58.63M | $-47.37M | $-68.40M | $79.99M | $-5.07M | $-76.63M | $-62.70M | $69.26M | $-30.75M | $17.05M | $-34.70M | $87.81M | $-50.25M | $101.75M | $-68.30M |
| Accounts Receivables | $- | $- | $-180.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $-13.73M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $66.22M | $-31.50M | $-18.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $444.75M | $15.38M | $153.39M | $119.00M | $204.27M | $-176.96M | $175.46M | $-99.00M | $379.03M | $-212.14M | $176.54M | $-55.50M | $345.54M | $-177.57M | $128.07M | $-30.30M | $410.23M | $-274.40M | $203.70M | $-421.10M |
| Net Cash Provided by Operating Activities | $209.60M | $69.26M | $84.74M | $-11.10M | $185.56M | $97.37M | $53.93M | $2.70M | $188.87M | $88.31M | $46.09M | $-15.70M | $179.60M | $41.91M | $86.49M | $22.30M | $128.91M | $58.13M | $115.27M | $22.00M |
| Investments in Property Plant and Equipment | $1.69M | $-43.64M | $-49.26M | $-39.70M | $-66.56M | $-46.69M | $-46.31M | $-40.60M | $-54.41M | $-49.05M | $-40.05M | $-24.30M | $-55.84M | $-32.28M | $-27.12M | $-28.90M | $-52.18M | $-26.15M | $-25.85M | $-40.20M |
| Acquisitions Net | $36.52M | $-39.80M | $20.86M | $-26.00M | $39.34M | $-28.39M | $7.09M | $-9.30M | $91.32M | $-82.35M | $-1.35M | $-9.70M | $447.00K | $-27.58M | $-6.72M | $-12.70M | $36.78M | $-74.19M | $- | $- |
| Purchases of Investments | $- | $- | $-5.93M | $-18.60M | $-45.06M | $3.71M | $27.60M | $-29.10M | $-14.67M | $12.18M | $-12.18M | $- | $36.41M | $-45.47M | $-1.53M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $-13.89M | $13.89M | $- | $5.03M | $-3.10M | $18.44M | $- | $481.00K | $-12.18M | $12.18M | $- | $153.44M | $-150.00M | $150.00M | $- | $- | $- | $- | $- |
| Other Investing Activities | $-39.11M | $15.37M | $1.41M | $-100.00K | $- | $-34.52M | $20.98M | $-4.00M | $92.43M | $-57.30M | $67.50M | $-64.00M | $266.09M | $-263.31M | $204.81M | $-42.60M | $395.78M | $-234.87M | $11.79M | $40.20M |
| Net Cash Used for Investing Activities | $-902.00K | $-81.96M | $-20.44M | $-65.70M | $-67.25M | $-108.99M | $27.79M | $-83.00M | $115.15M | $-188.71M | $26.11M | $-98.00M | $210.70M | $-323.17M | $170.97M | $-84.20M | $380.38M | $-335.21M | $-14.06M | $-40.20M |
| Debt Repayment | $- | $- | $- | $- | $-700.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $27.80M | $-27.80M | $- | $- | $67.20M | $-71.80M | $-5.50M | $- | $-28.40M | $22.65M | $23.35M | $- | $-27.60M | $25.10M | $-25.10M | $- | $- | $- | $-13.65M | $-47.80M |
| Dividends Paid | $-83.13M | $-2.20M | $-3.00M | $-2.20M | $-34.62M | $-1.81M | $-1.79M | $-4.00M | $-50.55M | $-16.96M | $-18.74M | $-18.20M | $-20.05M | $-20.09M | $-20.21M | $-20.30M | $- | $- | $- | $- |
| Other Financing Activities | $193.94M | $11.00M | $7.60M | $-18.60M | $-39.22M | $684.09M | $1.65B | $-29.00M | $2.18B | $-2.13B | $2.14B | $-18.20M | $1.21B | $- | $1.30B | $- | $1.20B | $-572.61M | $568.30M | $-72.40M |
| Net Cash Used Provided by Financing Activities | $138.62M | $-19.01M | $4.61M | $-20.80M | $-706.64M | $610.48M | $1.65B | $-33.10M | $2.10B | $-2.14B | $2.14B | $-100.00K | $1.19B | $-1.28B | $1.28B | $-20.30M | $1.20B | $-1.60B | $-13.65M | $-47.80M |
| Effect of Forex Changes on Cash | $-4.76M | $-13.68M | $-8.32M | $-600.00K | $-62.26M | $-24.43M | $-9.07M | $-15.50M | $-37.23M | $-24.80M | $8.50M | $11.80M | $-14.82M | $-8.16M | $2.16M | $-3.60M | $-32.64M | $4.80M | $-40.70M | $-16.50M |
| Net Change in Cash | $2.03B | $-31.70M | $1.74B | $-1.78B | $1.69B | $-1.77B | $1.72B | $-95.80M | $2.37B | $-2.27B | $2.22B | $-102.00M | $1.57B | $-1.57B | $1.54B | $-65.50M | $1.68B | $-1.87B | $1.80B | $-189.80M |
| Cash at End of Period | $700.01M | $-1.33B | $402.83M | $-1.34B | $440.45M | $-1.25B | $516.61M | $-1.20B | $1.24B | $-1.13B | $1.13B | $-1.09B | $584.95M | $-984.70M | $582.38M | $-954.90M | $767.01M | $-908.00M | $965.62M | $-839.20M |
| Cash at Beginning of Period | $-1.33B | $402.83M | $-1.34B | $440.45M | $-1.25B | $516.61M | $-1.20B | $-1.11B | $-1.13B | $1.13B | $-1.09B | $-986.60M | $-984.70M | $582.38M | $-954.90M | $-889.40M | $-908.00M | $965.62M | $-839.20M | $-649.40M |
| Operating Cash Flow | $209.60M | $69.26M | $84.74M | $-11.10M | $185.56M | $97.37M | $53.93M | $2.70M | $188.87M | $88.31M | $46.09M | $-15.70M | $179.60M | $41.91M | $86.49M | $22.30M | $128.91M | $58.13M | $115.27M | $22.00M |
| Capital Expenditure | $-61.73M | $-65.48M | $-49.26M | $-39.70M | $-66.56M | $-46.69M | $-46.31M | $-40.60M | $-54.41M | $-49.05M | $-40.05M | $-24.30M | $-55.84M | $-32.28M | $-27.12M | $-28.90M | $-52.18M | $-26.15M | $-25.85M | $-40.20M |
| Free Cash Flow | $147.87M | $3.78M | $35.48M | $-50.80M | $119.01M | $50.68M | $7.62M | $-37.90M | $134.46M | $39.26M | $6.04M | $-40.00M | $123.77M | $9.63M | $59.37M | $-6.60M | $76.73M | $31.99M | $89.41M | $-18.20M |
Prosegur Compañía de Seguridad, S.A Dividends
Explore Prosegur Compañía de Seguridad, S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
10.07%
Dividend Payout Ratio
115.94%
Dividend Paid & Capex Coverage Ratio
1.24x
Prosegur Compañía de Seguridad, S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.1523 | $0.1523 | December 02, 2024 | December 03, 2024 | December 04, 2024 |
Prosegur Compañía de Seguridad, S.A News
Read the latest news about Prosegur Compañía de Seguridad, S.A, including recent articles, headlines, and updates.
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