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PROSF PROSUS N.V.

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  • 41.000
  • +1.450+3.67%
15min DelayTrading Dec 2 09:30 ET
98.16BMarket Cap16.21P/E (TTM)

PROSUS N.V. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-28.04%7.02B
-47.53%9.76B
153.61%18.6B
96.20%7.33B
--3.74B
----
----
Other non cash items
-701.18%-511M
-95.04%85M
11,320.00%1.71B
121.74%15M
---69M
----
----
Change In working capital
41.44%-106M
63.36%-181M
-361.68%-494M
38.15%-107M
---173M
----
----
-Change in receivables
207.55%57M
74.52%-53M
-271.43%-208M
-411.11%-56M
--18M
----
----
-Change in inventory
-46.34%44M
143.16%82M
-91.92%-190M
-280.77%-99M
---26M
----
----
Cash from discontinued investing activities
Operating cash flow
970.83%1.05B
80.17%-120M
-480.50%-605M
176.08%159M
---209M
---121M
--243M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
---21M
Net PPE purchase and sale
85.32%-32M
-6.86%-218M
-101.98%-204M
-34.67%-101M
---75M
----
----
Net intangibles purchase and sale
29.41%-24M
-13.33%-34M
-87.50%-30M
27.27%-16M
---22M
----
----
Net business purchase and sale
-40.08%7.4B
40.71%12.35B
314.58%8.77B
-440.87%-4.09B
---756M
---239M
---53M
Net investment purchase and sale
-1,464.69%-7.15B
112.77%524M
-413.45%-4.1B
-57.96%1.31B
--3.11B
--506M
--306M
Net other investing changes
42.42%-19M
-37.50%-33M
-700.00%-24M
-133.33%-3M
--9M
----
---20M
Cash from discontinued investing activities
Investing cash flow
-98.35%209M
187.86%12.64B
236.48%4.39B
-241.76%-3.22B
--2.27B
--260M
--212M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-183.33%-40M
-99.40%48M
79.02%7.95B
2,175.90%4.44B
--195M
--172M
---198M
Net common stock issuance
30.80%-7.28B
-113.35%-10.52B
-248.09%-4.93B
---1.42B
----
----
----
Cash dividends paid
-4.19%-199M
19.75%-191M
-11.21%-238M
0.47%-214M
---215M
----
----
Net other financing activities
68.98%-540M
-437.35%-1.74B
-4.18%-324M
-571.21%-311M
--66M
--6M
--43M
Cash from discontinued financing activities
Financing cash flow
34.82%-8.12B
-618.14%-12.45B
-1.88%2.4B
14,305.88%2.45B
--17M
---50M
---155M
Net cash flow
Beginning cash position
-0.95%9.54B
170.30%9.63B
-14.15%3.56B
95.06%4.15B
--2.13B
----
----
Current changes in cash
-9,630.56%-6.86B
-98.84%72M
1,114.75%6.19B
-129.36%-610M
--2.08B
--89M
--300M
Effect of exchange rate changes
-139.13%-165M
44.35%-69M
-639.13%-124M
162.16%23M
---37M
----
----
End cash Position
-77.35%2.16B
-0.95%9.54B
170.30%9.63B
-14.15%3.56B
--4.15B
----
----
Free cash flow
355.35%978M
54.78%-383M
-2,328.95%-847M
112.26%38M
---310M
---148M
--222M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q2)Sep 30, 2019(Q1)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -28.04%7.02B-47.53%9.76B153.61%18.6B96.20%7.33B--3.74B--------
Other non cash items -701.18%-511M-95.04%85M11,320.00%1.71B121.74%15M---69M--------
Change In working capital 41.44%-106M63.36%-181M-361.68%-494M38.15%-107M---173M--------
-Change in receivables 207.55%57M74.52%-53M-271.43%-208M-411.11%-56M--18M--------
-Change in inventory -46.34%44M143.16%82M-91.92%-190M-280.77%-99M---26M--------
Cash from discontinued investing activities
Operating cash flow 970.83%1.05B80.17%-120M-480.50%-605M176.08%159M---209M---121M--243M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ---------------------------21M
Net PPE purchase and sale 85.32%-32M-6.86%-218M-101.98%-204M-34.67%-101M---75M--------
Net intangibles purchase and sale 29.41%-24M-13.33%-34M-87.50%-30M27.27%-16M---22M--------
Net business purchase and sale -40.08%7.4B40.71%12.35B314.58%8.77B-440.87%-4.09B---756M---239M---53M
Net investment purchase and sale -1,464.69%-7.15B112.77%524M-413.45%-4.1B-57.96%1.31B--3.11B--506M--306M
Net other investing changes 42.42%-19M-37.50%-33M-700.00%-24M-133.33%-3M--9M-------20M
Cash from discontinued investing activities
Investing cash flow -98.35%209M187.86%12.64B236.48%4.39B-241.76%-3.22B--2.27B--260M--212M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -183.33%-40M-99.40%48M79.02%7.95B2,175.90%4.44B--195M--172M---198M
Net common stock issuance 30.80%-7.28B-113.35%-10.52B-248.09%-4.93B---1.42B------------
Cash dividends paid -4.19%-199M19.75%-191M-11.21%-238M0.47%-214M---215M--------
Net other financing activities 68.98%-540M-437.35%-1.74B-4.18%-324M-571.21%-311M--66M--6M--43M
Cash from discontinued financing activities
Financing cash flow 34.82%-8.12B-618.14%-12.45B-1.88%2.4B14,305.88%2.45B--17M---50M---155M
Net cash flow
Beginning cash position -0.95%9.54B170.30%9.63B-14.15%3.56B95.06%4.15B--2.13B--------
Current changes in cash -9,630.56%-6.86B-98.84%72M1,114.75%6.19B-129.36%-610M--2.08B--89M--300M
Effect of exchange rate changes -139.13%-165M44.35%-69M-639.13%-124M162.16%23M---37M--------
End cash Position -77.35%2.16B-0.95%9.54B170.30%9.63B-14.15%3.56B--4.15B--------
Free cash flow 355.35%978M54.78%-383M-2,328.95%-847M112.26%38M---310M---148M--222M
Currency Unit USDUSDUSDUSDUSDUSDUSD

Analysis

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