Prysmian S.p.A. (PRYMF)
OTC: PRYMF
· Real-Time Price · USD
89.68
2.30 (2.63%)
At close: Aug 15, 2025, 3:52 PM
87.38
-2.56%
After-hours: Aug 13, 2025, 08:00 PM EDT
Prysmian S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 386M | 212M | 166M | 276M | 217M | 185M | -46M | 238M | 311M | 271M | 121M | 250M | 184M | 184M | 97M | 141M | 128M | 110M |
Depreciation & Amortization | 145M | 150M | 204M | 112M | 93M | 100M | 307M | 92M | 88M | 90M | 128M | 96M | 92M | 87M | 87M | 84M | 86M | 78M |
Stock-Based Compensation | 23M | 17M | 10M | 19M | 15M | 14M | 21M | 19M | 6M | 11M | 40M | 28M | 21M | 15M | 7M | 8M | 10M | 8M |
Other Working Capital | 38M | -168M | 535M | -106M | 22M | -529M | 1.05B | -244M | 114M | -553M | 977M | -502M | -25M | -369M | 812M | -232M | 120M | -260M |
Other Non-Cash Items | -84M | 88M | -11M | 31M | -18M | 455M | 391M | 16M | 31M | 23M | 44M | 11M | 30M | 25M | -12M | -15M | -21M | -10M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -467M | -66M | -169M | -40M | -97M | -56M | -15M | -60M | -39M | -44M | -48M | -23M |
Change in Working Capital | 51M | -728M | 1.12B | -64M | 141M | -733M | 1.22B | -183M | 106M | -862M | 1.12B | -336M | -53M | -819M | 889M | -359M | -52M | -487M |
Operating Cash Flow | 521M | -261M | 1.49B | 374M | 448M | -397M | 1.42B | 116M | 373M | -507M | 1.35B | -7M | 259M | -568M | 1.07B | -141M | 151M | -301M |
Capital Expenditures | -206M | -164M | -338M | -237M | -116M | -102M | -371M | -89M | -94M | -70M | -252M | -82M | -70M | -50M | -111M | -98M | -44M | -30M |
Cash Acquisitions | n/a | n/a | -37M | n/a | n/a | n/a | 55M | 7M | 2M | n/a | 54M | -6M | 5M | -4M | -9M | 1M | -3M | -67M |
Purchase of Investments | -8M | -4M | -11M | n/a | n/a | n/a | -59M | -20M | -2M | n/a | -33M | -3M | -3M | 3M | -24M | n/a | n/a | -200M |
Sales Maturities Of Investments | 2M | n/a | -8M | 14M | 5M | 58M | 16M | 194M | 4M | n/a | -21M | 1M | 4M | 16M | -4M | 1M | n/a | 5M |
Other Investing Acitivies | -668M | -4M | -14M | -4.09B | 1M | 56M | -55M | -7M | -2M | -3M | -54M | 2M | -3M | -2M | -19M | -5M | -7M | -8M |
Investing Cash Flow | -873M | -168M | -395M | -4.31B | -104M | -44M | -414M | 85M | -92M | -70M | -306M | -88M | -67M | -37M | -148M | -96M | -47M | -291M |
Debt Repayment | -1M | -466M | 69M | 3.13B | -100M | -100M | -200M | n/a | n/a | 120M | n/a | 200M | -750M | -115M | n/a | n/a | n/a | 575M |
Common Stock Repurchased | n/a | -49M | -161M | -130M | -36M | n/a | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -2M | -3M | -188M | -9M | n/a | -4M | -162M | n/a | -3M | -2M | -143M | n/a | -3M | -3M | -126M | n/a |
Other Financial Acitivies | 386M | 460M | -517M | 339M | -30M | -58M | -45M | -35M | -33M | -64M | -175M | -102M | -56M | 38M | -8M | -40M | -59M | -1M |
Financial Cash Flow | 385M | -55M | -611M | 3.33B | -354M | -149M | -237M | -38M | -195M | 56M | -174M | 96M | -806M | -77M | -11M | -43M | -185M | 574M |
Net Cash Flow | 3M | -501M | 508M | -622M | -8M | -586M | 745M | 169M | 70M | -528M | 846M | 12M | -595M | -680M | 909M | -274M | -86M | -10M |
Free Cash Flow | 315M | -425M | 1.15B | 137M | 323M | -499M | 1.05B | 27M | 279M | -577M | 1.1B | -89M | 189M | -618M | 957M | -239M | 107M | -331M |