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Prosus NV
OTC:PROSY

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Prosus NV Logo
Prosus NV
OTC:PROSY
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Price: 7.13 USD -0.56% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

635m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+2 786%
5 Years
-
7 Years
-
10 Years
-
6.2B
-51%
Investing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-12.8B
-2%
Financing Cash Flow
Growth Rates:
1 Year
-396%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Prosus NV

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Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
0
0
3 737
0
7 332
0
18 691
0
9 519
0
Depreciation & Amortization
0
0
183
0
231
0
253
0
190
0
Other Non-Cash Items
0
(377)
(4 222)
(220)
(7 508)
0
(19 094)
0
(9 999)
0
Cash Taxes Paid
20
43
110
102
105
177
189
132
107
107
Cash Interest Paid
7
97
230
251
248
375
381
432
551
546
Change in Working Capital
243
372
74
242
104
(142)
(455)
(944)
76
984
Cash from Operating Activities
243
N/A
117
-52%
(228)
N/A
22
N/A
159
+623%
(194)
N/A
(605)
-212%
(944)
-56%
(214)
+77%
635
N/A
Investing Cash Flow
Capital Expenditures
(21)
(48)
(101)
(24)
(121)
(179)
(242)
(288)
(263)
(144)
Other Items
233
520
2 371
(987)
(3 097)
1 639
4 634
6 443
12 906
6 386
Cash from Investing Activities
212
N/A
472
+123%
2 270
+381%
(963)
N/A
(3 218)
-234%
1 460
N/A
4 392
+201%
6 155
+40%
12 643
+105%
6 242
-51%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(1 415)
(2 876)
(4 929)
(7 460)
(10 516)
(10 529)
Net Issuance of Debt
(1)
(8)
224
2 370
4 390
4 753
7 894
5 393
(3)
(45)
Cash Paid for Dividends
0
(215)
(215)
0
(214)
(214)
(238)
(428)
(191)
0
Other
(154)
18
8
(275)
(311)
(377)
(324)
(76)
(1 741)
(2 176)
Cash from Financing Activities
(155)
N/A
(205)
-32%
17
N/A
2 095
+12 224%
2 450
+17%
1 286
-48%
2 403
+87%
(2 571)
N/A
(12 451)
-384%
(12 751)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(35)
(37)
30
22
(56)
(124)
(344)
(69)
83
Net Change in Cash
289
N/A
349
+21%
2 022
+479%
1 184
-41%
(587)
N/A
2 496
N/A
6 066
+143%
2 296
-62%
(91)
N/A
(5 791)
-6 264%
Free Cash Flow
Free Cash Flow
222
N/A
69
-69%
(329)
N/A
(2)
+99%
38
N/A
(373)
N/A
(847)
-127%
(1 232)
-45%
(477)
+61%
491
N/A

See Also

Summary
PROSY intrinsic value, competitors valuation, and company profile.
DCF Valuation
PROSY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PROSY stock valuation using valuation multiples.
Wall Street Estimates
PROSY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PROSY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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