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Prosus (PRX)

Amsterdam
Currency in EUR
39.46
+0.60(+1.54%)
Closed

PRX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
31/03
2012
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-209159-605-1201,045
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-44.14%+176.08%-480.5%+80.17%+970.83%
aa.aaaa.aaaa.aaaa.aaaa.aa3,7717,44918,73310,1126,606
aa.aaaa.aaaa.aaaa.aaaa.aa165204168158159
aa.aaaa.aaaa.aaaa.aaaa.aa1827-1111
aa.aaaa.aaaa.aaaa.aaaa.aa-3,990-7,414-19,012-10,220-5,625
aa.aaaa.aaaa.aaaa.aaaa.aa-173-107-494-181-106
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,270-3,2184,39212,643209
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+134.12%-241.76%+236.48%+187.86%-98.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-79-105-212-229-42
aa.aaaa.aaaa.aaaa.aaaa.aa4481110
aa.aaaa.aaaa.aaaa.aaaa.aa-468-2,438-3,183-18-2
aa.aaaa.aaaa.aaaa.aaaa.aa2227202,055193
aa.aaaa.aaaa.aaaa.aaaa.aa2,791-7067,75910,82450
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa172,4492,403-12,451-8,116
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,022-5876,066-91-7,377
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,1594,1583,5809,6569,552
aa.aaaa.aaaa.aaaa.aaaa.aa4,1813,5719,6469,5652,175
aa.aaaa.aaaa.aaaa.aaaa.aa-1371,857.25-945.88-1,723.88-423.5
aa.aaaa.aaaa.aaaa.aaaa.aa+86.94%+1,455.66%-150.93%-82.25%+75.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.12%0.01%-0.46%-0.29%0.90%
* In Millions of USD (except for per share items)