Prysmian S.p.A. (BIT:PRY)
Italy · Delayed Price · Currency is EUR 143.90
+0.95 (0.66%)
Jun 12, 2026, 5:35 PM CET
Prysmian Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,788 | 1,654 | 981 | 764 | 739 | 476 |
Depreciation & Amortization | 676 | 646 | 509 | 574 | 403 | 335 |
Stock-Based Compensation | 89 | 90 | 58 | 57 | 104 | 33 |
Other Adjustments | -441.5 | -267 | 29 | -190 | -101 | -33 |
Changes in Inventories | -303 | -375 | -203 | -88 | -171 | -449 |
Changes in Other Operating Activities | 377 | 516 | 668 | 367 | 81 | 440 |
Operating Cash Flow | 2,135 | 2,162 | 1,933 | 1,416 | 1,038 | 777 |
Operating Cash Flow Growth | 4.10% | 11.85% | 36.51% | 36.42% | 33.59% | 10.21% |
Capital Expenditures | -733 | -751 | -768 | -599 | -429 | -258 |
Sale of Property, Plant & Equipment | 42 | 44 | - | - | 2 | 8 |
Purchases of Intangible Assets | -40 | -40 | -25 | -25 | -25 | -25 |
Purchases of Investments | -41 | -18 | -13 | -81 | -39 | -222 |
Proceeds from Sale of Investments | 611.5 | 92 | 78 | 214 | - | - |
Payments for Business Acquisitions | -695 | -952 | -4,126 | - | -7 | -85 |
Other Investing Activities | - | 566 | - | - | - | - |
Investing Cash Flow | -1,187 | -1,059 | -4,854 | -491 | -498 | -582 |
Long-Term Debt Issued | 856.5 | 1,321 | 5,379 | 120 | 1,335 | 844 |
Long-Term Debt Repaid | -76 | -542 | -2,381 | -200 | -2,000 | -269 |
Net Long-Term Debt Issued (Repaid) | 780.5 | 779 | 2,998 | -80 | -665 | 575 |
Issuance of Common Stock | 2 | -47 | -327 | - | - | 1 |
Repurchase of Common Stock | - | - | - | -4 | - | - |
Net Common Stock Issued (Repurchased) | 2 | -47 | -327 | -4 | - | 1 |
Common Dividends Paid | -248 | -239 | -202 | -165 | -148 | -134 |
Other Financing Activities | -665.5 | -655 | -375 | -243 | -165 | -132 |
Financing Cash Flow | -3 | -60 | 2,203 | -424 | -961 | 335 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -19 | -47 | 10 | -45 | 4 | 8 |
Net Cash Flow | 674 | 996 | -708 | 456 | -417 | 538 |
Free Cash Flow | 1,402 | 1,411 | 1,165 | 817 | 609 | 519 |
Free Cash Flow Growth | -0.64% | 21.12% | 42.59% | 34.15% | 17.34% | 11.61% |
FCF Margin | 6.98% | 7.18% | 6.84% | 5.32% | 3.79% | 4.08% |
Free Cash Flow Per Share | 4.85 | 4.90 | 4.01 | 2.80 | 2.29 | 1.97 |
Levered Free Cash Flow | 2,164 | 2,085 | 3,933 | 703 | -277 | 951 |
Unlevered Free Cash Flow | 1,614 | 1,547 | 1,126 | 869.73 | 468.77 | 440.52 |