Prysmian S.p.A. (PRYMY)
OTC: PRYMY
· Real-Time Price · USD
51.04
-0.52 (-1.02%)
At close: Oct 03, 2025, 3:54 PM
51.04
0.00%
After-hours: Oct 03, 2025, 03:50 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 | 981M | 812M | 785M | 573M | 594M | 688M | 774M | 941M | 953M | 826M | 739M | 715M | 606M | 550M | 476M | 416M | 372M | 331M |
Depreciation & Amortization | 611M | 559M | 509M | 398M | 378M | 373M | 363M | 398M | 402M | 406M | 403M | 362M | 350M | 344M | 335M | 352M | 348M | 391M |
Stock-Based Compensation | 69M | 61M | 58M | 69M | 69M | 60M | 57M | 76M | 85M | 100M | 104M | 71M | 51M | 40M | 33M | 34M | 32M | 30M |
Other Working Capital | 299M | 557M | 196M | 711M | 573M | 391M | 367M | 294M | 36M | -103M | 81M | -84M | 186M | 331M | 440M | 384M | 492M | 286M |
Other Non-Cash Items | 83M | 496M | 463M | 651M | 577M | 279M | 207M | -23M | -84M | -100M | -118M | -38M | 36M | 48M | 96M | 91M | 86M | 87M |
Deferred Income Tax | n/a | n/a | n/a | -39M | -105M | -274M | -274M | -235M | -169M | n/a | n/a | -39M | -83M | -131M | -154M | -172M | -202M | -213M |
Change in Working Capital | 380M | 470M | 465M | 562M | 443M | 408M | 279M | 179M | 26M | -133M | -90M | -319M | -342M | -341M | -9M | -194M | 5M | 126M |
Operating Cash Flow | 2.12B | 2.04B | 1.92B | 1.86B | 1.6B | 1.53B | 1.41B | 1.34B | 1.21B | 1.1B | 1.04B | 752M | 618M | 510M | 777M | 527M | 641M | 752M |
Capital Expenditures | -945M | -855M | -793M | -826M | -678M | -656M | -624M | -505M | -498M | -474M | -454M | -313M | -329M | -303M | -283M | -264M | -236M | -240M |
Cash Acquisitions | -27M | -27M | -27M | 65M | 62M | 64M | 64M | 63M | 52M | 52M | 48M | -16M | -11M | -16M | -79M | -69M | -75M | -72M |
Purchase of Investments | -23M | -17M | -13M | -61M | -81M | -81M | -81M | -55M | -38M | -39M | -39M | -30M | -27M | -24M | -224M | -203M | -203M | -203M |
Sales Maturities Of Investments | 8M | 11M | 69M | 93M | 273M | 272M | 214M | 177M | -16M | -16M | n/a | 17M | 17M | 13M | 2M | n/a | 5M | n/a |
Other Investing Acitivies | -4.78B | -4.11B | -4.11B | -4.15B | -55M | -66M | -67M | -66M | -62M | -62M | -58M | -3M | 1M | n/a | n/a | 8M | 1M | 14M |
Investing Cash Flow | -5.75B | -4.98B | -4.85B | -4.87B | -477M | -465M | -491M | -383M | -556M | -531M | -498M | -340M | -348M | -328M | -582M | -526M | -500M | -496M |
Debt Repayment | 2.73B | 2.63B | 3B | 2.73B | -400M | -300M | -80M | 120M | 320M | -430M | -665M | -665M | -865M | -115M | 575M | 574M | 466M | 466M |
Common Stock Repurchased | -340M | -376M | -327M | -168M | -40M | -4M | -4M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5M | -202M | -211M | -209M | -210M | -175M | -166M | -169M | -167M | -148M | -148M | -148M | -149M | -132M | -132M | -129M | -127M | -66M |
Other Financial Acitivies | 668M | 225M | -293M | 179M | -193M | -169M | -175M | -301M | -370M | -250M | -148M | 15M | 77M | -69M | -108M | -127M | -115M | -117M |
Financial Cash Flow | 3.05B | 2.32B | 2.21B | 2.59B | -787M | -637M | -414M | -351M | -217M | -828M | -961M | -798M | -937M | -316M | 335M | 318M | 224M | 283M |
Net Cash Flow | -612M | -623M | -708M | -471M | 320M | 398M | 456M | 557M | 400M | -265M | -417M | -354M | -640M | -131M | 539M | 320M | 347M | 523M |
Free Cash Flow | 1.18B | 1.19B | 1.13B | 1.03B | 922M | 878M | 782M | 831M | 715M | 625M | 584M | 439M | 289M | 207M | 494M | 263M | 405M | 512M |