Watchlist Price Alert

Prysmian S.p.A. (PRYMY)

OTC: PRYMY · Real-Time Price · USD

35.44

0.40 (1.14%)

At close: Jul 02, 2025, 3:58 PM

Prysmian S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	981M	529M	739M	476M	252M	444M	198M	305M	368M
Depreciation & Amortization	509M	360M	403M	335M	393M	354M	232M	199M	203M
Stock-Based Compensation	58M	57M	104M	33M	31M	-1M	6M	49M	49M
Other Working Capital	668M	367M	81M	440M	197M	2M	-24M	189M	11M
Other Non-Cash Items	-80M	191M	-118M	96M	101M	125M	112M	116M	79M
Deferred Income Tax	n/a	n/a	n/a	-154M	-168M	-142M	-142M	-150M	-172M
Change in Working Capital	465M	279M	-90M	-9M	96M	-5M	56M	88M	88M
Operating Cash Flow	1.93B	1.42B	1.04B	777M	705M	775M	462M	607M	615M
Capital Expenditures	-793M	-624M	-454M	-283M	-262M	-268M	-285M	-257M	-233M
Cash Acquisitions	-4.13B	n/a	-5M	-17M	-4M	-8M	-1.2B	-1M	31M
Purchase of Investments	-13M	-81M	-39M	-224M	-3M	-6M	-7M	-13M	-3M
Sales Maturities Of Investments	69M	214M	44M	2M	2M	1M	10M	9M	24M
Other Investing Acitivies	-16M	-25M	-44M	-60M	17M	21M	-1.2B	-4M	9M
Investing Cash Flow	-4.85B	-491M	-498M	-582M	-250M	-260M	-1.48B	-266M	-172M
Debt Repayment	3B	-80M	-665M	575M	-117M	-167M	1.29B	644M	-17M
Common Stock Repurchased	-327M	-4M	n/a	n/a	n/a	n/a	n/a	-100M	n/a
Dividend Paid	-202M	-158M	-148M	-132M	-66M	-113M	-105M	-91M	-102M
Other Financial Acitivies	-266M	-182M	-148M	-109M	-143M	-170M	-986M	-87M	-232M
Financial Cash Flow	2.2B	-424M	-961M	335M	-325M	-448M	692M	369M	-339M
Net Cash Flow	-708M	456M	-417M	538M	94M	69M	-334M	689M	99M
Free Cash Flow	1.14B	792M	584M	494M	443M	507M	177M	350M	382M