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PROSUS NV (PRX.AS) Stock Cash Flow

Europe - Euronext Amsterdam - AMS:PRX - NL0013654783 - Common Stock

52.32 EUR
+0.84 (+1.63%)
Last: 12/18/2025, 5:36:15 PM

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 TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRX.AS Net Income ChartPRX.AS Net Income over time chart
N/A12.67B7.02B9.52B18.69B
Depreciation Amortization
PRX.AS Depreciation Amortization ChartPRX.AS Depreciation Amortization over time chart
N/A146.00M170.00M190.00M253.00M
Change In Working Capital
PRX.AS Change In Working Capital ChartPRX.AS Change In Working Capital over time chart
2.01B1.28B455.00M76.00M-455.00M
Interest Paid
PRX.AS Interest Paid ChartPRX.AS Interest Paid over time chart
577.00M528.00M557.00M551.00M381.00M
Taxes Paid
PRX.AS Taxes Paid ChartPRX.AS Taxes Paid over time chart
190.00M111.00M138.00M107.00M189.00M
Other non cash items
PRX.AS Other non cash items ChartPRX.AS Other non cash items over time chart
N/A-12.23B-6.95B-10.00B-19.09B
OPERATING CASH FLOW
PRX.AS OPERATING CASH FLOW ChartPRX.AS OPERATING CASH FLOW over time chart
2.01B1.87B695.00M-214.00M-605.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRX.AS Capital Expenditure ChartPRX.AS Capital Expenditure over time chart
-103.00M-106.00M-67.00M-263.00M-242.00M
Other Investing Activity
PRX.AS Other Investing Activity ChartPRX.AS Other Investing Activity over time chart
16.13B11.98B276.00M12.91B4.63B
INVESTING CASH FLOW
PRX.AS INVESTING CASH FLOW ChartPRX.AS INVESTING CASH FLOW over time chart
16.03B11.88B209.00M12.64B4.39B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRX.AS Debt Issued/Reduced ChartPRX.AS Debt Issued/Reduced over time chart
585.00M19.00M-100.00M-3.00M7.89B
Stock Issued/Repurchased
PRX.AS Stock Issued/Repurchased ChartPRX.AS Stock Issued/Repurchased over time chart
-9.78B-8.42B-7.28B-10.52B-4.93B
Dividend Paid
PRX.AS Dividend Paid ChartPRX.AS Dividend Paid over time chart
N/A-268.00M-199.00M-191.00M-238.00M
Other Financing Activity
PRX.AS Other Financing Activity ChartPRX.AS Other Financing Activity over time chart
-7.00M-70.00M-540.00M-1.74B-324.00M
FINANCING CASH FLOW
PRX.AS FINANCING CASH FLOW ChartPRX.AS FINANCING CASH FLOW over time chart
-9.47B-8.74B-8.12B-12.45B2.40B
 
Exchange Rate Effect
PRX.AS Exchange Rate Effect ChartPRX.AS Exchange Rate Effect over time chart
332.00M-95.00M-165.00M-69.00M-124.00M
CHANGE IN CASH
PRX.AS CHANGE IN CASH ChartPRX.AS CHANGE IN CASH over time chart
8.90B4.91B-7.38B-91.00M6.07B
 
FREE CASH FLOW
Operating Cash Flow
PRX.AS Operating Cash Flow ChartPRX.AS Operating Cash Flow over time chart
2.01B1.87B695.00M-214.00M-605.00M
Capital Expenditure
PRX.AS Capital Expenditure ChartPRX.AS Capital Expenditure over time chart
-103.00M-106.00M-67.00M-263.00M-242.00M
FREE CASH FLOW
PRX.AS FREE CASH FLOW ChartPRX.AS FREE CASH FLOW over time chart
1.91B1.77B628.00M-477.00M-847.00M

All data in USD

Charts

PRX.AS Operating and Free Cash Flow chartPRX.AS OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M -500M 1B 1.5B 2B