Prosegur Cash S.A.
ISIN: ES0105229001 | Ticker: CASH | LEI: 9598005HY5DEFPU2SM35
Country: Spain
Prosegur Cash is a leading global company that provides logistics and cash management services and outsourcing services to financial institutions, businesses, government agencies and central banks, money factories, jewelers, as well as other business activities around the world. The company has a team of more than 39,000 employees (in addition to 16,000 employees through joint ventures in India and South Africa), a fleet of approximately 9,000 vehicles between armored vehicles and light vehicles, and more than 550 installations between bases and other operational centers.
Year founded2016
Served areaWorldwide
Headcount45,000
HeadquartersCalle Santa Sabina 8, 28007 Madrid – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,820,464,000.00 | 1,731,756,000.00 | 2,130,081,000.00 |
| Noncurrent Assets | N/A | 1,034,960,000.00 | 1,088,751,000.00 | 1,229,567,000.00 |
| Property Plant And Equipment | N/A | 321,984,000.00 | 337,935,000.00 | 355,564,000.00 |
| Goodwill | N/A | 393,009,000.00 | 389,133,000.00 | 448,507,000.00 |
| Other Intangible Assets | N/A | 189,892,000.00 | 200,555,000.00 | 238,320,000.00 |
| Investment Accounted For Using Equity Method | N/A | 5,718,000.00 | 6,485,000.00 | 9,558,000.00 |
| Current Assets | N/A | 785,504,000.00 | 643,005,000.00 | 900,514,000.00 |
| Inventories | N/A | 9,768,000.00 | 14,138,000.00 | 20,147,000.00 |
| Trade And Other Current Receivables | N/A | 275,253,000.00 | 280,175,000.00 | 317,965,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 43,558,000.00 | 47,839,000.00 | 59,432,000.00 |
| Cash and cash equivalents | 307,423,000.00 | 401,773,000.00 | 250,804,000.00 | 384,588,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 121,413,000.00 |
| Equity And Liabilities | N/A | 1,820,464,000.00 | 1,731,756,000.00 | 2,130,081,000.00 |
| Equity | 243,633,000.00 | 80,235,000.00 | 76,232,000.00 | 148,124,000.00 |
| Issued Capital | N/A | 30,891,000.00 | 30,459,000.00 | 30,459,000.00 |
| Share Premium | N/A | 33,134,000.00 | 33,134,000.00 | 33,134,000.00 |
| Treasury Shares | N/A | 18,261,000.00 | 14,282,000.00 | 25,874,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 80,965,000.00 | 77,201,000.00 | 148,632,000.00 |
| Noncontrolling Interests | N/A | -730,000.00 | -969,000.00 | -508,000.00 |
| Liabilities | N/A | 1,740,229,000.00 | 1,655,524,000.00 | 1,981,957,000.00 |
| Noncurrent Liabilities | N/A | 1,046,807,000.00 | 965,670,000.00 | 1,124,637,000.00 |
| Noncurrent Provisions | N/A | 114,460,000.00 | 126,364,000.00 | 137,703,000.00 |
| Deferred Tax Liabilities | N/A | 48,065,000.00 | 59,000,000.00 | 81,525,000.00 |
| Current Liabilities | N/A | 693,422,000.00 | 689,854,000.00 | 857,320,000.00 |
| Current Provisions | N/A | 2,199,000.00 | 7,663,000.00 | 8,758,000.00 |
| Trade And Other Current Payables | N/A | 326,891,000.00 | 87,165,000.00 | 88,847,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 79,538,000.00 | 624,000.00 | 182,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 363,214,000.00 | 347,078,000.00 |
| Other Current Liabilities | N/A | 8,800,000.00 | 0.00 | 83,357,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,507,517,000.00 | 1,518,813,000.00 | 1,872,179,000.00 |
| Other Income | 11,538,000.00 | 29,134,000.00 | 6,046,000.00 |
| Profit Loss From Operating Activities | 134,371,000.00 | 165,867,000.00 | 235,958,000.00 |
| Finance Income | 5,410,000.00 | 12,279,000.00 | 30,029,000.00 |
| Finance Costs | 51,466,000.00 | 70,878,000.00 | 81,454,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,045,000.00 | -1,257,000.00 | -1,884,000.00 |
| Profit Loss Before Tax | 88,315,000.00 | 107,268,000.00 | 184,533,000.00 |
| Income Tax Expense Continuing Operations | 72,685,000.00 | 74,213,000.00 | 90,336,000.00 |
| Profit Loss From Continuing Operations | 15,630,000.00 | 33,055,000.00 | 94,197,000.00 |
| Profit (loss) | 15,630,000.00 | 33,055,000.00 | 94,197,000.00 |
| Profit Loss Attributable To Owners Of Parent | 15,892,000.00 | 33,158,000.00 | 94,389,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -262,000.00 | -103,000.00 | -192,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 15,630,000.00 | 33,055,000.00 | 94,197,000.00 |
| Adjustments For Income Tax Expense | N/A | 72,685,000.00 | 74,213,000.00 | 90,336,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 3,341,000.00 | -4,409,000.00 | -8,334,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 111,016,000.00 | 115,827,000.00 | 126,573,000.00 |
| Adjustments For Provisions | N/A | -7,618,000.00 | 13,177,000.00 | 12,855,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 0.00 | -16,763,000.00 | -734,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 13,571,000.00 | 12,892,000.00 | 13,160,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 237,373,000.00 | 241,071,000.00 | 250,783,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 23,845,000.00 | -34,205,000.00 | -2,983,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 0.00 | 1,644,000.00 | 2,572,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,803,000.00 | 0.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 65,867,000.00 | 59,734,000.00 | 66,017,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,840,000.00 | 7,491,000.00 | 10,775,000.00 |
| Interest Received Classified As Investing Activities | N/A | 132,000.00 | 96,000.00 | 11,417,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -89,617,000.00 | -46,131,000.00 | -68,757,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 16,715,000.00 | 12,473,000.00 | 11,592,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 416,280,000.00 | 249,950,000.00 | 188,704,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 239,186,000.00 | 419,814,000.00 | 94,410,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 29,924,000.00 | 38,320,000.00 | 40,489,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 31,811,000.00 | 58,609,000.00 | 29,391,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -84,197,000.00 | -41,942,000.00 | -26,909,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 14,447,000.00 | -321,208,000.00 | -14,087,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 162,203,000.00 | -126,268,000.00 | 167,939,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -67,853,000.00 | -24,701,000.00 | -34,155,000.00 |
| Cash and cash equivalents | 307,423,000.00 | 401,773,000.00 | 250,804,000.00 | 384,588,000.00 |
Please note that some sums might not add up.
ES0105229001
LEI9598005HY5DEFPU2SM35
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