Prysmian Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,562	981	764	739	476	252
Depreciation & Amortization	921	509	574	403	335	393
Stock-Based Compensation	71	58	57	104	33	31
Other Adjustments	293.5	165	57	103	62	75
Changes in Inventories	-233	-203	-88	-171	-449	-101
Changes in Other Operating Activities	-32.5	423	52	-140	320	55
Operating Cash Flow	1,859	1,933	1,416	1,038	777	705
Operating Cash Flow Growth	-0.96%	36.51%	36.42%	33.59%	10.21%	-9.03%
Capital Expenditures	-809	-768	-599	-429	-258	-240
Sale of Property, Plant & Equipment	59	9	-	-	8	9
Purchases of Intangible Assets	-30	-25	-25	-25	-25	-22
Purchases of Investments	-24	-13	-81	-39	-	-3
Proceeds from Sale of Investments	41.5	69	214	-	-222	11
Payments for Business Acquisitions	-393	-4,126	-	-7	-85	-5
Investing Cash Flow	-1,051	-4,854	-491	-498	-582	-250
Long-Term Debt Issued	2,427	5,379	120	1,335	844	-
Long-Term Debt Repaid	-2,740	-2,381	-200	-2,000	-269	-117
Net Long-Term Debt Issued (Repaid)	83.5	2,998	-80	-665	575	-117
Issuance of Common Stock	-	-	-4	-	1	1
Repurchase of Common Stock	-210	-327	-	-	-	-
Net Common Stock Issued (Repurchased)	-210	-327	-4	-	1	1
Common Dividends Paid	-239	-202	-165	-148	-134	-70
Other Financing Activities	-846.5	-266	-175	-148	-107	-139
Financing Cash Flow	-707	2,203	-424	-961	335	-325
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-75	10	-45	4	8	-36
Net Cash Flow	73	-708	456	-417	538	94
Free Cash Flow	1,050	1,165	817	609	519	465
Free Cash Flow Growth	-9.87%	42.59%	34.15%	17.34%	11.61%	-13.08%
FCF Margin	5.43%	6.84%	5.32%	3.79%	4.08%	4.64%
Free Cash Flow Per Share	3.65	4.01	2.80	2.29	1.97	1.77
Levered Free Cash Flow	1,062	3,688	388	-498	831	168
Unlevered Free Cash Flow	1,238	880.56	554.73	247.77	320.52	350.74

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.