Prysmian S.p.A. (PRYMF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Prysmian S.p.A.

    OTC: PRYMF · Real-Time Price · USD
    104.53
    3.48 (3.44%)
    At close: Oct 02, 2025, 3:44 PM

    Prysmian S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 981M 764M 739M 476M
    Depreciation & Amortization
    		 465M 574M 403M 335M
    Stock-Based Compensation
    		 58M 57M 104M 33M
    Other Working Capital
    		 400M 367M 81M 440M
    Other Non-Cash Items
    		 -36M -258M 110M 96M
    Deferred Income Tax
    		 n/a n/a -228M -154M
    Change in Working Capital
    		 465M 279M -90M -9M
    Operating Cash Flow
    		 1.93B 1.42B 1.04B 777M
    Capital Expenditures
    		 -793M -624M -454M -283M
    Cash Acquisitions
    		 -4.13B n/a -5M -17M
    Purchase of Investments
    		 -13M -81M -39M -224M
    Sales Maturities Of Investments
    		 69M 214M 44M 2M
    Other Investing Acitivies
    		 -16M -25M -44M -60M
    Investing Cash Flow
    		 -4.85B -491M -498M -582M
    Debt Repayment
    		 3B -80M -665M 575M
    Common Stock Repurchased
    		 -327M -4M n/a n/a
    Dividend Paid
    		 -202M -165M -148M -132M
    Other Financial Acitivies
    		 -266M -175M -152M -108M
    Financial Cash Flow
    		 2.2B -424M -961M 335M
    Net Cash Flow
    		 -708M 456M -417M 538M
    Free Cash Flow
    		 1.14B 792M 584M 494M

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