交易 Prosegur Cash, S.A. - CASHP CFD
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- 資産負債表
- 現金流
- 所有權
交易條件
价差 | 0.02 | ||||||||
多头隔夜费
多头隔夜费
前往平台 | -0.022082% | ||||||||
空头隔夜费
空头隔夜费
前往平台 | -0.00014% | ||||||||
隔夜费时间 | 22:00 (UTC) | ||||||||
最小交易量 | 1 | ||||||||
货币 | EUR | ||||||||
保证金 | 5% | ||||||||
上市交易所 | Spain | ||||||||
交易费 | 0% |
*Information provided by Capital.com
Prosegur Cash SA ESG Risk Ratings
High Medium Low Negligible
“B”分數表示相對 ESG 表現良好,公開報告重要 ESG 數據的透明度高於平均水平。
- 上週
- 上個月
- 去年
- 過去兩年
- 最大
- 每日
- 每週
- 每月
日期 | 關閉 | 更改 | 變化 (%) | 打開 | 高 | 低 |
---|---|---|---|---|---|---|
Nov 27, 2023 | 0.51 | -0.01 | -1.92% | 0.52 | 0.52 | 0.51 |
Nov 24, 2023 | 0.51 | -0.01 | -1.92% | 0.52 | 0.52 | 0.51 |
Nov 23, 2023 | 0.52 | 0.01 | 1.96% | 0.51 | 0.52 | 0.51 |
Nov 22, 2023 | 0.51 | 0.00 | 0.00% | 0.51 | 0.51 | 0.51 |
Nov 21, 2023 | 0.51 | 0.01 | 2.00% | 0.50 | 0.51 | 0.50 |
Nov 20, 2023 | 0.51 | 0.00 | 0.00% | 0.51 | 0.51 | 0.50 |
Nov 17, 2023 | 0.51 | 0.00 | 0.00% | 0.51 | 0.52 | 0.51 |
Nov 16, 2023 | 0.52 | -0.02 | -3.70% | 0.54 | 0.54 | 0.51 |
Nov 15, 2023 | 0.54 | 0.02 | 3.85% | 0.52 | 0.55 | 0.52 |
Nov 14, 2023 | 0.50 | 0.00 | 0.00% | 0.50 | 0.50 | 0.50 |
Nov 13, 2023 | 0.50 | -0.01 | -1.96% | 0.51 | 0.51 | 0.50 |
Nov 10, 2023 | 0.50 | -0.01 | -1.96% | 0.51 | 0.52 | 0.50 |
Nov 9, 2023 | 0.52 | 0.00 | 0.00% | 0.52 | 0.53 | 0.50 |
Nov 8, 2023 | 0.51 | 0.01 | 2.00% | 0.50 | 0.51 | 0.50 |
Nov 7, 2023 | 0.51 | -0.01 | -1.92% | 0.52 | 0.53 | 0.50 |
Nov 6, 2023 | 0.51 | -0.01 | -1.92% | 0.52 | 0.53 | 0.51 |
Nov 3, 2023 | 0.52 | 0.03 | 6.12% | 0.49 | 0.52 | 0.49 |
Nov 2, 2023 | 0.49 | 0.00 | 0.00% | 0.49 | 0.50 | 0.49 |
Nov 1, 2023 | 0.49 | -0.01 | -2.00% | 0.50 | 0.50 | 0.49 |
Oct 31, 2023 | 0.50 | -0.01 | -1.96% | 0.51 | 0.51 | 0.50 |
Prosegur Cash, S.A. Events
时间(协调世界时) (UTC) | 国家 | 事件 |
---|---|---|
Monday, February 26, 2024 | ||
时间(协调世界时) (UTC) 10:59 | 国家 ES
| 事件 Q4 2023 Prosegur Cash SA Earnings Release Q4 2023 Prosegur Cash SA Earnings ReleaseForecast(预报) -上一页 - |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
總收入 | 1872.18 | 1518.81 | 1507.52 | 1798.65 | 1731.6 |
收入 | 1872.18 | 1518.81 | 1507.52 | 1798.65 | 1731.6 |
收入成本,共計 | 1232.3 | 1009.49 | 1010.94 | 1163.84 | 1131.71 |
毛利 | 639.883 | 509.318 | 496.581 | 634.811 | 599.89 |
總營業費用 | 1636.22 | 1352.95 | 1373.15 | 1493.9 | 1463.6 |
銷售/一般/行政費用,總計 | 330.204 | 271.016 | 271.416 | 288.239 | 299.629 |
Depreciation / Amortization | 75.225 | 71.134 | 66.429 | 56.226 | 32.348 |
利息費用(收入) - 淨運營 | 1.884 | 1.257 | 1.045 | 1.157 | 0.324 |
異常費用(收入) | 0.809 | -0.389 | 29.94 | 1.733 | 0 |
Other Operating Expenses, Total | -4.197 | 0.433 | -6.62 | -17.301 | -0.419 |
營業收入 | 235.958 | 165.867 | 134.371 | 304.757 | 268.008 |
利息收入(費用),非經營淨值 | -51.404 | -58.854 | -27.629 | -32.575 | 4.049 |
其他,淨值 | -0.021 | 0.255 | -18.427 | -12.576 | -7.948 |
稅前淨收入 | 184.533 | 107.268 | 88.315 | 259.606 | 264.109 |
稅後淨收入 | 94.197 | 33.055 | 15.63 | 169.016 | 174.228 |
少數股東權益 | 0.192 | 0.103 | 0.262 | -0.074 | 0 |
未計算非常項目前的淨收益 | 94.389 | 33.158 | 15.892 | 168.942 | 174.228 |
非常規項目總計 | 0 | -0.011 | |||
淨收入 | 94.389 | 33.158 | 15.892 | 168.942 | 174.217 |
普通股股東可獲收益 (不含非經常性項目) | 94.389 | 33.158 | 15.892 | 168.942 | 174.228 |
普通股股東可獲收益 (含非經常性項目) | 94.389 | 33.158 | 15.892 | 168.942 | 174.217 |
攤薄淨收入 | 94.389 | 33.158 | 15.892 | 168.942 | 174.217 |
攤薄後加權平均股 | 1573.15 | 1512.85 | 1508.97 | 1521.05 | 1519.99 |
扣除特別項目的每股攤薄盈利 | 0.06 | 0.02192 | 0.01053 | 0.11107 | 0.11462 |
每股正常攤薄盈利 | 0.06026 | 0.02175 | 0.01871 | 0.11181 | 0.11462 |
攤薄調整 | -0.0005 | ||||
Dividends per Share - Common Stock Primary Issue | 0.01972 | 0.0388 | 0.05751 | 0.07763 | 0.07061 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
總收入 | 518.468 | 979.132 | 477 | 988.964 | 534.185 |
收入 | 518.468 | 979.132 | 477 | 988.964 | 534.185 |
總營業費用 | 447.981 | 862.819 | 423.5 | 861.608 | 465.087 |
Depreciation / Amortization | 35.097 | 38.645 | 31.5 | 38.627 | 35.397 |
Other Operating Expenses, Total | 412.884 | 0.597 | 392 | -4.012 | 429.69 |
營業收入 | 70.487 | 116.313 | 53.5 | 127.356 | 69.098 |
利息收入(費用),非經營淨值 | -22.548 | -28.128 | -23.4 | -20.528 | -12.148 |
其他,淨值 | -4.513 | -16.511 | -1.1 | -4.258 | 6.287 |
稅前淨收入 | 43.426 | 71.674 | 29 | 102.57 | 63.237 |
稅後淨收入 | 25.729 | 37.271 | 14.1 | 50.721 | 34.424 |
少數股東權益 | -0.034 | 0.034 | -0.076 | -0.368 | |
未計算非常項目前的淨收益 | 25.695 | 37.305 | 14.1 | 50.645 | 34.056 |
淨收入 | 25.695 | 37.305 | 14.1 | 50.645 | 34.056 |
普通股股東可獲收益 (不含非經常性項目) | 25.795 | 37.305 | 14.1 | 50.645 | 34.256 |
普通股股東可獲收益 (含非經常性項目) | 25.795 | 37.305 | 14.1 | 50.645 | 34.256 |
攤薄淨收入 | 25.795 | 37.305 | 14.1 | 50.645 | 34.256 |
攤薄後加權平均股 | 1299 | 1243.5 | 1410 | 1688.17 | 1763.73 |
扣除特別項目的每股攤薄盈利 | 0.01986 | 0.03 | 0.01 | 0.03 | 0.01942 |
Dividends per Share - Common Stock Primary Issue | 0.00658 | 0.01316 | 0.00658 | 0.00986 | 0.00493 |
每股正常攤薄盈利 | 0.01986 | 0.02946 | 0.01 | 0.03024 | 0.01942 |
收入成本,共計 | 634.96 | 648.209 | |||
毛利 | 344.172 | 340.755 | |||
銷售/一般/行政費用,總計 | 189.153 | 176.324 | |||
利息費用(收入) - 淨運營 | 0.749 | 1.651 | |||
異常費用(收入) | -1.285 | 0.809 | |||
Total Adjustments to Net Income | 0.1 | 0.2 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
流動資産總額 | 900.514 | 643.005 | 785.504 | 845.074 | 768.952 |
現金和短期投資 | 323.576 | 252.118 | 402.969 | 308.802 | 273.756 |
现金 | 315.648 | 250.804 | 401.773 | 307.423 | 273.756 |
短期投資 | 7.928 | 1.314 | 1.196 | 1.379 | |
應收賬款總額,淨額 | 392.804 | 340.32 | 341.427 | 480.26 | 441.664 |
應收賬款 - 貿易,淨額 | 291.083 | 251.504 | 250.23 | 351.73 | 310.91 |
總庫存 | 20.147 | 14.138 | 9.768 | 14.099 | 19.795 |
預付的費用 | 22.336 | 20.2 | 13.022 | 21.255 | 17.3 |
其他流動資産,總計 | 141.651 | 16.229 | 18.318 | 20.658 | 16.437 |
總資産 | 2130.08 | 1731.76 | 1820.46 | 1934.31 | 1706.27 |
物業/廠房/設備,總計 - 淨額 | 452.519 | 416.432 | 394.607 | 436.985 | 333.46 |
物業/廠房/設備,總計 - 總額 | 1044.03 | 950.325 | 846.704 | 898.914 | 755.478 |
累計折舊,總計 | -591.506 | -533.893 | -452.097 | -461.929 | -422.017 |
商譽,淨額 | 448.507 | 389.133 | 393.009 | 375.467 | 356.138 |
無形資産,淨額 | 238.32 | 200.555 | 189.892 | 216.694 | 178.54 |
長期投資 | 33.666 | 30.601 | 11.97 | 12.224 | 32.948 |
其他長期資産,總計 | 56.555 | 52.03 | 45.482 | 47.871 | 36.228 |
流動負債總額 | 857.32 | 689.854 | 693.422 | 787.839 | 602.357 |
應付賬款 | 134.727 | 181.706 | 137.258 | 160.269 | 129.699 |
預提費用 | 92.309 | 89.148 | 79.96 | 85.767 | 81.921 |
應付票據/短期債務 | 47.875 | 3.804 | 17.481 | 38.998 | 15.481 |
長期債務的當前部分/資本租賃 | 190.369 | 153.242 | 191.684 | 202.901 | 118.375 |
其他流動負債,總計 | 392.04 | 261.954 | 267.039 | 299.904 | 256.881 |
負債總額 | 1981.45 | 1654.56 | 1739.5 | 1690.97 | 1468.28 |
長期債務總額 | 816.359 | 739.357 | 848.945 | 687.6 | 661.978 |
長期債務 | 738.107 | 675.453 | 791.192 | 613.52 | 656.752 |
資本租賃義務 | 78.252 | 63.904 | 57.753 | 74.08 | 5.226 |
遞延所得稅 | 81.525 | 59 | 48.065 | 37.588 | 41.174 |
少數股權 | -0.508 | -0.969 | -0.73 | 0.293 | 0.006 |
其他負債,總計 | 226.753 | 167.313 | 149.797 | 177.655 | 162.766 |
總權益 | 148.632 | 77.201 | 80.965 | 243.34 | 237.985 |
普通股 | 30.459 | 30.459 | 30.891 | 30 | 30 |
留存收益(累計赤字) | 731.111 | 676.928 | 698.087 | 382.101 | 366.474 |
其他權益,總計 | -620.198 | -649.038 | -662.886 | -167.215 | -156.546 |
總負債和股東權益 | 2130.08 | 1731.76 | 1820.46 | 1934.31 | 1706.27 |
已發行普通股總數 | 1486.64 | 1504.75 | 1521.1 | 1519.92 | 1541.32 |
Treasury Stock - Common | -25.874 | -14.282 | -18.261 | -1.546 | -1.943 |
額外實收資本 | 33.134 | 33.134 | 33.134 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
流動資産總額 | 785.5 | 852.199 | 855.8 | 900.514 | 643 |
現金和短期投資 | 291.6 | 273.394 | 286.3 | 323.576 | 250.8 |
現金等價物 | 291.6 | 286.3 | 250.8 | ||
應收賬款總額,淨額 | 461.4 | 454.602 | 444.3 | 435.378 | 378 |
應收賬款 - 貿易,淨額 | 461.4 | 417.244 | 444.3 | 377.397 | 378 |
總庫存 | 27.1 | 30.593 | 27.6 | 20.147 | 14.1 |
其他流動資産,總計 | 5.4 | 93.61 | 97.6 | 121.413 | 0.1 |
總資産 | 2124.8 | 2110.16 | 2103.9 | 2130.08 | 1731.8 |
物業/廠房/設備,總計 - 淨額 | 495.6 | 481.329 | 460.9 | 452.519 | 416.4 |
商譽,淨額 | 449.8 | 443.112 | 455 | 448.507 | 389.1 |
無形資産,淨額 | 233.1 | 235.02 | 237.5 | 238.32 | 200.6 |
長期投資 | 95.3 | 37.678 | 36.4 | 33.666 | 30.6 |
其他長期資産,總計 | 65.5 | 60.824 | 58.3 | 56.555 | 52.1 |
流動負債總額 | 746 | 780.966 | 762.7 | 857.32 | 689.9 |
應付賬款 | 100.8 | 37.555 | 89.4 | 21.577 | 74.1 |
應付票據/短期債務 | 0 | 47.888 | 0 | 47.875 | 0 |
長期債務的當前部分/資本租賃 | 33.7 | 170.759 | 30.7 | 190.369 | 157 |
其他流動負債,總計 | 208 | 189.007 | 234.1 | 250.421 | 7.8 |
負債總額 | 1896.4 | 1912.49 | 1927 | 1981.45 | 1655.6 |
長期債務總額 | 914.8 | 833.38 | 941.7 | 816.359 | 780.3 |
長期債務 | 832.9 | 753.795 | 862.8 | 738.107 | 716.4 |
資本租賃義務 | 81.9 | 79.585 | 78.9 | 78.252 | 63.9 |
其他負債,總計 | 235.6 | 216.517 | 222.6 | 226.753 | 185.4 |
總權益 | 228.4 | 197.675 | 176.9 | 148.632 | 76.2 |
普通股 | 30.5 | 30.459 | 30.5 | 30.459 | 30.5 |
留存收益(累計赤字) | 198 | 768.935 | 146.5 | 731.111 | 45.8 |
總負債和股東權益 | 2124.8 | 2110.16 | 2103.9 | 2130.08 | 1731.8 |
已發行普通股總數 | 1478.33 | 1478.33 | 1486.54 | 1486.64 | 1490.41 |
现金 | 267.728 | 315.648 | |||
短期投資 | 5.666 | 7.928 | |||
物業/廠房/設備,總計 - 總額 | 1138.17 | 192.401 | |||
累計折舊,總計 | -656.837 | -95.446 | |||
遞延所得稅 | 82.124 | 81.525 | |||
少數股權 | -0.5 | -0.508 | |||
額外實收資本 | 33.134 | 33.134 | |||
Treasury Stock - Common | -31.579 | -25.874 | |||
其他權益,總計 | -0.1 | -603.274 | -0.1 | -620.198 | -0.1 |
Payable/Accrued | 403.5 | 335.757 | 408.5 | 347.078 | 451 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
净收入/起跑线 | 94.197 | 33.055 | 15.63 | 169.017 | 174.217 |
经营活动产生的现金 | 250.783 | 241.071 | 237.373 | 313.039 | 225.687 |
经营活动产生的现金 | 95.569 | 115.827 | 111.016 | 103.169 | 72.315 |
非现金物品 | 125.618 | 133.815 | 133.162 | 153.753 | 160.353 |
Cash Taxes Paid | 90.213 | 36.531 | 39.523 | 96.273 | 116.073 |
已付现金利息 | 13.16 | 12.892 | 13.571 | 18.341 | 11.797 |
营运资金的变化 | -95.605 | -41.626 | -22.435 | -112.9 | -181.198 |
投资活动产生的现金 | -68.757 | -46.131 | -89.617 | -96.316 | -125.55 |
资本支出 | -76.792 | -67.225 | -69.707 | -104.49 | -102.631 |
其他投资现金流量项目,总计 | 8.035 | 21.094 | -19.91 | 8.174 | -22.919 |
融资活动产生的现金 | -14.087 | -321.208 | 14.447 | -152.884 | -97.039 |
融资现金流项目 | -26.909 | -41.942 | -84.197 | -21.17 | 0 |
Total Cash Dividends Paid | -29.391 | -58.609 | -31.811 | -110.013 | -94.552 |
股票的发行(报废),净额 | -11.592 | -12.473 | -16.715 | 0.397 | 0.183 |
债务的发行(退还),净额 | 53.805 | -208.184 | 147.17 | -22.098 | -2.67 |
外汇效应 | -34.155 | -24.701 | -67.853 | -30.173 | -46.95 |
现金净变化 | 133.784 | -150.969 | 94.35 | 33.666 | -43.852 |
Amortization | 31.004 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 85 | 94.197 | 274.7 | 43.476 | 79.3 |
Cash From Operating Activities | 23.2 | 250.783 | 153.1 | 51.482 | 19.2 |
Non-Cash Items | -3.6 | 125.618 | 10.5 | 71.531 | -2.6 |
Cash Taxes Paid | 19.6 | 90.213 | 71.1 | 47.765 | 20.2 |
Cash Interest Paid | 6.4 | 13.16 | 4.3 | 10.571 | 9 |
Changes in Working Capital | -58.2 | -95.605 | -132.1 | -125.228 | -57.5 |
Cash From Investing Activities | -29.6 | -68.757 | -80.2 | -37.306 | -16.9 |
Capital Expenditures | -21.2 | -76.792 | -48.9 | -27.505 | -11.2 |
Other Investing Cash Flow Items, Total | -8.4 | 8.035 | -31.3 | -9.801 | -5.7 |
Cash From Financing Activities | -37.8 | -14.087 | -21.9 | -1.251 | -53.9 |
Total Cash Dividends Paid | -9.8 | -29.391 | -21.9 | -14.805 | -7.4 |
Foreign Exchange Effects | -14.2 | -34.155 | -6 | 7.704 | -6.3 |
Net Change in Cash | -58.4 | 133.784 | 45 | 20.629 | -57.9 |
Cash From Operating Activities | 126.573 | 61.703 | |||
Financing Cash Flow Items | -28 | -26.909 | 0 | -6.671 | -46.5 |
Issuance (Retirement) of Stock, Net | -11.592 | -9.418 | |||
Issuance (Retirement) of Debt, Net | 53.805 | 29.643 |
投資者名稱 | 投資者類型 | 流通股百分比 | 持有股份 | 股份變動 | 持有日期 | 換手率 |
---|---|---|---|---|---|---|
Revoredo Delvecchio (Helena Irene) | Individual Investor | 79.4179 | 1209492614 | 0 | 2023-06-05 | LOW |
Ruffer LLP | Investment Advisor/Hedge Fund | 1.5527 | 23646839 | 0 | 2023-06-30 | MED |
Cobas Asset Management, SGIIC, SA | Investment Advisor | 1.0188 | 15516341 | 0 | 2023-09-30 | MED |
Magallanes Value Investors, S.A., SGIIC | Investment Advisor | 0.9344 | 14229802 | 0 | 2023-09-30 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.7421 | 11302357 | 0 | 2023-09-30 | LOW |
EDM Gestión S.A., S.G.I.I.C. | Investment Advisor/Hedge Fund | 0.7001 | 10661491 | 37694 | 2023-06-30 | LOW |
March Asset Management, S.G.I.I.C., S.A.U. | Investment Advisor | 0.6796 | 10350515 | 875750 | 2023-06-30 | MED |
azValor Asset Management SGIIC, SAU | Investment Advisor | 0.4878 | 7429600 | -11731451 | 2023-03-31 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 0.3918 | 5966350 | -3611713 | 2022-12-31 | LOW |
Mutuactivos S.A., S.G.I.I.C. | Investment Advisor | 0.304 | 4629315 | 1149587 | 2023-06-30 | MED |
Abaco Capital Investments | Investment Advisor | 0.2756 | 4197906 | 1427076 | 2023-06-30 | MED |
Ibercaja Gestión S.G.I.I.C., S.A. | Investment Advisor | 0.268 | 4080934 | 4080934 | 2023-06-30 | MED |
Caixabank Asset Management SGIIC, S.A.U. | Investment Advisor | 0.2186 | 3328778 | 1534958 | 2023-06-30 | MED |
Degroof Petercam Asset Management | Investment Advisor | 0.2174 | 3310434 | 0 | 2023-06-30 | MED |
LOYS AG | Investment Advisor/Hedge Fund | 0.15 | 2283940 | -1093686 | 2023-09-30 | MED |
Link Fund Solutions, Ltd. | Investment Advisor | 0.1433 | 2181690 | -12600 | 2023-06-30 | MED |
Lupus alpha Asset Management AG | Investment Advisor/Hedge Fund | 0.1428 | 2175000 | 0 | 2023-06-30 | MED |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.1407 | 2142790 | 0 | 2023-09-30 | LOW |
Gut Revoredo (Christian) | Individual Investor | 0.12 | 1827536 | 1827536 | 2022-12-31 | |
Mellon Investments Corporation | Investment Advisor/Hedge Fund | 0.1171 | 1784059 | -896 | 2023-09-30 | LOW |
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Prosegur Cash Company profile
关于 Prosegur Cash S.A.
Prosegur Cash SA,前身为Prosegur Cit Holding SA,是一家总部设在西班牙的公司,从事提供安全服务。 该公司的活动分为三个业务领域。 物流、现金管理和外包。 物流部门专注于提供现金和其他贵重物品的本地和国际运输服务。 现金管理部门提供纸币和硬币的计数、处理、保管、准备和交付,以及自动取款机(ATM)的补给。 外包部门包括一些支持性的金融服务,如通过自助现金自动化机器(MAEs)实现零售业务的自动化,自动取款机的管理,以及分行预测、对账、结算和信用卡支持服务。 公司通过自己的分支机构和合资企业在欧洲、中美洲和南美洲、非洲、亚洲和澳大利亚开展业务。 它通过Contesta Teleservicios SAU经营。
Industry: | Security Services |
Santa Sabina 8
MADRID
MADRID 28007
ES
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