Prosus N.V. (1TY.DE) Cash Flow Annual - Discounting Cash Flows
1TY.DE
Prosus N.V.
1TY.DE (XETRA)
Period Ending: LTM
(Last Twelve Months)
2025
03-31
2024
03-31
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
2018
03-31
2017
03-31
Report Filing: 2024-09-30 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Net Income/Starting Line 7,811 12,674 7,021 9,519 18,691 7,449 3,737 3,581 11,394 349
Cash From Operating Activities 1,415 1,920 1,045 -120 -605 159 -209 -145 -279 -406
Depreciation and Amortization 161 146 170 190 253 204 183 112 121 124
Deferred Income Tax 0 0 0 -9,778 -19,713 -574 -143 0 -12,450 -2,027
Stock Based Compensation -63 176 221 -48 272 791 212 514 169 95
Other Non-Cash Items -6,494 -11,086 -6,261 175 389 -7,494 -4,025 -4,352 494 910
Changes in Working Capital 0 10 -106 -181 -494 -155 -173 0 -7 143
Accounts Receivable 0 102 57 -53 -208 -56 18 0 -29 7
Inventory 0 2 0 82 -190 -99 -26 0 -28 -28
Accounts Payable 0 0 0 0 0 0 0 0 29 -7
Deferred Revenue 0 -94 -163 -210 -96 0 -165 0 21 164
Other Working Capital 0 0 0 0 0 0 0 0 0 7
Cash From Investing Activities 12,885 11,875 209 12,643 4,392 -3,218 2,270 -6,653 7,846 2,905
Investments in Property Plant and Equipment -64 -83 -42 -263 -242 -105 -101 -106 -73 -55
Payments for Acquisitions -84 8,873 7,398 12,346 8,774 -4,089 -756 -1,397 7,921 2,961
Purchases of Securities 0 -23,527 -13,874 -7,164 -5,399 -2,530 -3,896 0 -6 -3
Sales and Maturities of Investments 0 26,620 6,723 7,688 1,296 3,839 7,010 0 -8 -13
Other Investing Activities 13,033 -8 4 36 -37 -333 13 -5,150 12 15
Cash From Financing Activities -6,891 -8,739 -8,116 -12,451 2,403 2,449 17 -1,955 -31 -242
Debt Repayment 44 67 -100 -3 7,945 4,438 195 -10 307 15
Common Stock Issued 0 0 0 0 66 0 0 0 0 0
Common Stock Repurchased -6,563 -8,420 -7,277 -10,516 -4,995 -1,416 0 -754 -410 -579
Dividends Paid -199 -268 -199 -191 -238 -214 -215 0 -987 -412
Other Financing Activities -173 -118 -540 -1,741 -375 -359 -178 -1,945 243 562
Effect of Forex Changes on Cash -96 -95 -165 -69 -124 23 -37 -80 63 -10
Net Change in Cash 9,503 4,914 -7,377 -91 6,066 -587 2,022 -8,681 7,599 2,247
Cash at Beginning of Period 406 2,160 9,537 9,628 3,562 4,149 2,127 10,808 3,209 962
Cash at End of Period 9,909 7,074 2,160 9,537 9,628 3,562 4,149 2,127 10,808 3,209
Free Cash Flow 1,351 1,814 978 -383 -847 54 -310 -251 -352 -461
Operating Cash Flow 1,415 1,920 1,045 -120 -605 159 -209 -145 -279 -406
Capital Expenditure -64 -106 -67 -263 -242 -105 -101 -106 -73 -55
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Discounting Cash Flows

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