US Stock MarketDetailed Quotes

PROSF PROSUS N.V.

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34.750
+0.900+2.66%

15min DelayClose Aug 7 16:00 ET

84.85BMarket Cap13.74P/E (TTM)

PROSUS N.V. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall