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

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.