Financial Statements

Prosegur Compañía de Seguridad, S.A... (PSG.MC)

1.776 €

+0.02 (+0.91%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 1,4571,0611,1621,597-
Net Income 41331114132150
Stock Dividends -2121-108-4491,777
Dividend Paid -81-56-107-118-330
Retained Earnings 1,4161,4571,0611,1621,597

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 680837700587-
Annual Depreciation 174-13342328800
Capital Expenditure -144-144-205-215-213
Net PPE 710680837700587

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -520570634591
New Purchases -494-298-3-4-11
Intangible and Goodwill 520570634591629

Prosegur Compañía de Seguridad, S.A. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Prosegur Compañía de Seguridad, S.A. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.