Prosus
PRX.ASProsus Price (PRX.AS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,750,318,534
(50.1486)%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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