Prosus N.V.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Prosus N.V. generated cash of $1,045,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,116,000,000 last year. Net change in cash is therefore -$7,377,000,000.
Cash Flow
| 2017 | -406M | 2.90B | -242M |
|---|---|---|---|
| 2018 | -279M | 7.84B | -31M |
| 2019 | -145M | -8.20B | -404M |
| 2020 | -209M | 2.33B | -46M |
| 2021 | 159M | -3.21B | 2.44B |
| 2022 | -605M | 4.39B | 2.40B |
| 2023 | -120M | 12.64B | -12.45B |
| 2024 | 1.04B | 209M | -8.11B |
PROSY Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.53B | 9.62B | 3.56B | 4.14B | 2.13B | 10.80B | 3.20B | 962M |
Operating activities | ||||||||
Net income | 7.02B | 10.11B | 18.73B | 7.44B | 3.77B | 4.31B | 11.39B | 349M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 170M | 190M | 168M | 204M | 183M | 120M | 121M | 124M |
Stock-based compensation expense | 221M | -48M | 242M | 791M | 212M | 514M | 169M | 95M |
| Deferred income tax benefit | 221M | -48M | 242M | 791M | 212M | 514M | 169M | 95M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 57M | -53M | -208M | -56M | 18M | -3M | -29M | 7M |
Inventories | 44M | 82M | -190M | -99M | -26M | -75M | -28M | -28M |
Accounts payable | -207M | -210M | -96M | 48M | -165M | -62M | 50M | 164M |
Cash generated by operating activities | 1.04B | -120M | -605M | 159M | -209M | -145M | -279M | -406M |
Investing activities | ||||||||
Purchases Of Investments | -13.87B | -7.46B | -9.37B | -6.77B | -4.29B | -9.88B | -6M | -3M |
Investments In Property Plant And Equipment | -42M | -229M | -212M | -105M | -101M | -108M | -73M | -55M |
Acquisitions Net | 7.39B | 509M | -1.87B | -274M | -379M | -1.79B | 7.92B | 2.96B |
Cash generated by investing activities | 209M | 12.64B | 4.39B | -3.21B | 2.33B | -8.20B | 7.84B | 2.90B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 66M | 1.61B | 0 | 0 | 239M | 0 |
Payments for dividends | -199M | -191M | -238M | -214M | -215M | 0 | -987M | -412M |
Repurchases of common stock | -7.27B | -10.51B | -4.99B | -1.41B | 0 | -754M | -410M | 0 |
Repayments of term debt | -100M | -3M | 7.94B | -203M | -253M | -369M | -706M | 15M |
Cash used in financing activities | -8.11B | -12.45B | 2.40B | 2.44B | -46M | -404M | -31M | -242M |
Net Change In Cash | -7.37B | -91M | 6.06B | -587M | 2.04B | -8.67B | 7.59B | 2.24B |
Cash at end of period | 2.16B | 9.53B | 9.62B | 3.56B | 4.18B | 2.13B | 10.80B | 3.20B |