Prosus Price (PRX.AS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,750,318,534

(50.1486)%

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Cash Flow Statement

Prosus N.V.

Currency: EUR

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 349.00M

+0%

11.39B

+3,165%

3.58B

-69%

3.74B

+4%

7.45B

+99%

18.69B

+151%

9.52B

-49%

6.61B

-31%

Depreciation And Amortiz... 124.00M 121.00M 112.00M 183.00M 204.00M 253.00M 190.00M 170.00M
Deferred Income Tax -2,027,000,000.00 -12,450,000,000.00 0.00 -143,000,000.00 -574,000,000.00 -19,713,000,000.00 -9,778,000,000.00 0.00
Stock-Based Compensat... 95.00M 169.00M 514.00M 212.00M 791.00M 272.00M -48,000,000.00 221.00M
Change In Working Capital
Accounts Receivables 7.00M -29,000,000.00 0.00 18.00M -56,000,000.00 -208,000,000.00 -53,000,000.00 57.00M
Accounts Payables -7,000,000.00 29.00M 0.00 0.00 0.00 0.00 0.00 0.00
Inventory -28,000,000.00 -28,000,000.00 0.00 -26,000,000.00 -99,000,000.00 -190,000,000.00 82.00M 44.00M
Other Working Capital 164.00M 21.00M 0.00 -165,000,000.00 0.00 -96,000,000.00 -210,000,000.00 -207,000,000.00
Other Non-Cash Items 910.00M 494.00M -4,352,000,000.00 -4,025,000,000.00 -7,494,000,000.00 389.00M 175.00M -5,846,000,000.00
Net Cash Provided By Op... -406,000,000.00

+0%

-279,000,000.00

-31%

-145,000,000.00

-48%

-209,000,000.00

+44%

159.00M

-176%

-605,000,000.00

-481%

-120,000,000.00

-80%

1.05B

-971%

Investing Activities
Investments In Propert... -55,000,000.00 -73,000,000.00 -106,000,000.00 -101,000,000.00 -105,000,000.00 -242,000,000.00 -263,000,000.00 -42,000,000.00
Acquisitions Net 2.96B 7.92B -1,397,000,000.00 -756,000,000.00 -4,089,000,000.00 8.77B 12.35B 7.40B
Purchases Of Investments -3,000,000.00 -6,000,000.00 0.00 -3,896,000,000.00 -2,530,000,000.00 -5,399,000,000.00 -7,164,000,000.00 -13,874,000,000.00
Sales Maturities Of Inve... 13.00M 8.00M 0.00 7.01B 3.84B 1.30B 7.69B 6.72B
Other Investing Activities -11,000,000.00 -4,000,000.00 -5,150,000,000.00 13.00M -333,000,000.00 -37,000,000.00 36.00M 4.00M
Net Cash Used For Inv... 2.91B

+0%

7.85B

+170%

-6,653,000,000.00

-185%

2.27B

-134%

-3,218,000,000.00

-242%

4.39B

-236%

12.64B

+188%

209.00M

-98%

Financing Activities
Debt Repayment 15.00M 307.00M -10,000,000.00 195.00M 4.44B 7.95B -3,000,000.00 -100,000,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 66.00M 0.00 0.00
Common Stock Repurch... -579,000,000.00 -410,000,000.00 -754,000,000.00 0.00 -1,416,000,000.00 -4,995,000,000.00 -10,516,000,000.00 -7,277,000,000.00
Dividends Paid -412,000,000.00 -987,000,000.00 0.00 -215,000,000.00 -214,000,000.00 -238,000,000.00 -191,000,000.00 -199,000,000.00
Other Financing Activities 562.00M 243.00M -1,945,000,000.00 -178,000,000.00 -359,000,000.00 -375,000,000.00 -1,741,000,000.00 -540,000,000.00
Net Cash Used/Provide... -242,000,000.00

+0%

-31,000,000.00

-87%

-1,955,000,000.00

+6,206%

17.00M

-101%

2.45B

+14,306%

2.40B

-2%

-12,451,000,000.00

-618%

-8,116,000,000.00

-35%

Effect Of Forex Changes... -10,000,000.00 63.00M -80,000,000.00 -37,000,000.00 23.00M -124,000,000.00 -69,000,000.00 -165,000,000.00
Net Change In Cash 2.25B 7.60B -8,681,000,000.00 2.02B -587,000,000.00 6.07B -91,000,000.00 -7,377,000,000.00
Cash At Beginning Of Per... 962.00M 3.21B 10.81B 2.13B 4.15B 3.56B 9.63B 9.54B
Cash At End Of Period 3.21B 10.81B 2.13B 4.15B 3.56B 9.63B 9.54B 2.16B
Additional Metrics:
Operating Cash Flow -406,000,000.00 -279,000,000.00 -145,000,000.00 -209,000,000.00 159.00M -605,000,000.00 -120,000,000.00 1.05B
Capital Expenditure -55,000,000.00 -73,000,000.00 -106,000,000.00 -101,000,000.00 -105,000,000.00 -242,000,000.00 -263,000,000.00 -67,000,000.00
Free Cash Flow -461,000,000.00

+0%

-352,000,000.00

-24%

-251,000,000.00

-29%

-310,000,000.00

+24%

54.00M

-117%

-847,000,000.00

-1,669%

-383,000,000.00

-55%

978.00M

-355%

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