PROSEGUR CASH, S.A. financials
PROSEGUR CASH, S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
9598005HY5DEFPU2SM35 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €2.09B | €1.86B |
| Cost of sales | €1.33B | €1.22B |
| Gross profit | €756.3M | €641.3M |
| Other income | €36.0M | €23.5M |
| Operating profit (EBIT) | €226.0M | €194.1M |
| Net finance income / (cost) | -€60.4M | -€76.3M |
| Finance costs | €73.2M | €91.0M |
| Profit before tax | €165.6M | €117.7M |
| Income tax expense | €74.6M | €54.9M |
| Profit for the year | €91.0M | €62.8M |
| — attributable to owners | €89.1M | €62.9M |
| — attributable to NCI | €2.0M | -€98.0K |
| Total comprehensive income | €127.0M | €15.3M |
| Cash flow statement | ||
| Net cash from operating activities | €270.6M | €233.4M |
| Income taxes paid | €64.1M | €70.6M |
| Net cash from investing activities | -€99.6M | -€126.5M |
| Purchase of PP&E (capex) | €78.8M | €93.2M |
| Purchase of intangibles | €22.5M | €12.8M |
| Net cash from financing activities | €149.1M | -€156.2M |
| Dividends paid | €59.0M | €38.9M |
| Proceeds from borrowings | €441.0M | €160.9M |
| Repayments of borrowings | €140.9M | €199.4M |
| Lease liability payments | €56.0M | €47.9M |
| Net change in cash | €320.0M | -€49.3M |
| Balance sheet | ||
| Total assets | €2.43B | €1.99B |
| Non-current assets | €1.38B | €1.30B |
| Property, plant & equipment | €401.9M | €352.4M |
| Intangible assets & goodwill | €488.4M | €440.1M |
| Current assets | €1.05B | €690.9M |
| Inventories | €25.6M | €22.1M |
| Trade & other receivables | €368.1M | €312.9M |
| Cash & equivalents | €551.3M | €248.8M |
| Total equity | €263.8M | €154.1M |
| — attributable to owners | €222.7M | €154.5M |
| Non-controlling interests | €41.1M | -€373.0K |
| Non-current liabilities | €1.11B | €1.12B |
| Lease liabilities (non-current) | €86.6M | €83.3M |
| Current liabilities | €1.06B | €720.4M |
| Lease liabilities (current) | €38.5M | €34.9M |
| Trade & other payables | €371.9M | €309.9M |
| Deferred tax liabilities | €75.5M | €79.0M |
| Derived metrics | ||
| Free cash flow | €191.8M | €140.2M |
| Operating margin | 10.8% | 10.4% |
| Net margin | 4.4% | 3.4% |
| Return on equity | 34.5% | 40.8% |
| Cash conversion ratio | 2.97× | 3.72× |
| Capex coverage | 3.43× | 2.50× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€4.4M | -€10.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€49.1M | -€55.2M |
| Adjustments For Depreciation and Amortisation Expense | €157.4M | €132.2M |
| Adjustments For Finance Income | €12.8M | €14.6M |
| Adjustments For Finance Income Cost | -€59.9M | -€89.8M |
| Adjustments For Income Tax Expense | €74.6M | €54.9M |
| Adjustments For Increase Decrease In Other Current Liabilities | €1.1M | €6.5M |
| Adjustments For Increase Decrease In Other Liabilities | -€15.7M | -€10.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | €33.0M | €60.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.8M | -€460.0K |
| Adjustments For Provisions | €13.1M | €6.6M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€22.8M | -€9.4M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.06 | €0.04 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€5.6M | €1.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €645.0K | -€117.0K |
| Comprehensive Income Attributable To Owners of Parent | €126.4M | €15.4M |
| Current Financial Assets | €17.3M | €934.0K |
| Current Financial Liabilities | €516.0M | €226.9M |
| Current Provisions | €1.4M | €5.4M |
| Current Tax Assets | €51.8M | €45.8M |
| Current Tax Liabilities | €86.3M | €71.4M |
| Deferred Tax Liability Asset | -€57.4M | -€60.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.06 | €0.04 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€17.6M | -€86.5M |
| Equity and Liabilities | €2.43B | €1.99B |
| Finance Income | €12.8M | €14.6M |
| Increase Decrease Through Sharebased Payment Transactions | €1.7M | €74.0K |
| Increase Decrease Through Transactions With Owners | €0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | €40.8M | €834.0K |
| Increase Decrease Through Treasury Share Transactions | €175.0K | -€10.2M |
| Interest Paid Classified As Operating Activities | €22.1M | €18.7M |
| Interest Received Classified As Investing Activities | €3.9M | €18.6M |
| Investment Accounted For Using Equity Method | €18.9M | €58.6M |
| Issued Capital | €29.7M | €30.5M |
| Liabilities | €2.17B | €1.84B |
| Noncurrent Financial Assets | €20.6M | €31.7M |
| Noncurrent Financial Liabilities | €817.3M | €812.2M |
| Noncurrent Provisions | €129.3M | €140.5M |
| Other Adjustments To Reconcile Profit Loss | -€32.5M | -€7.8M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €642.0K | €40.9M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €4.3M | -€3.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €31.6M | -€44.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €4.3M | -€3.5M |
| Other Current Liabilities | €11.1M | €10.3M |
| Other Expense By Function | €21.4M | €18.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€36.0M | -€20.8M |
| Other Intangible Assets | €270.3M | €243.7M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €10.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €4.2M | €2.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €3.5M |
| Profit Loss From Continuing Operations | €91.0M | €62.8M |
| Purchase of Financial Instruments Classified As Investing Activities | €11.4M | €2.0M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | -€31.6M | €44.1M |
| Reserve of Exchange Differences On Translation | -€631.3M | -€664.3M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €122.7M | €111.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€22.8M | -€9.4M |
| Share Premium | €33.1M | €33.1M |
| Trade and Other Current Payables To Related Parties | €32.4M | €61.5M |
| Trade and Other Current Receivables Due From Related Parties | €35.8M | €60.4M |
| Treasury Shares | €9.1M | €36.0M |
Methodology
Every line item above is a fact tagged in PROSEGUR CASH, S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.