Prysmian S.p.A. (BIT:PRY)
Italy · Delayed Price · Currency is EUR 110.90
+0.50 (0.45%)
Nov 2, 2026, 11:15 AM CET
Prysmian Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,228 | 1,270 | 729 | 529 | 504 | 308 |
Depreciation & Amortization | 736 | 638 | 465 | 360 | 369 | 313 |
Other Amortization | 10 | 10 | 16 | 5 | 6 | 24 |
Loss (Gain) From Sale of Assets | -390 | -390 | - | - | -1 | -2 |
Asset Writedown & Restructuring Costs | 8 | 8 | 44 | 46 | 34 | 6 |
Loss (Gain) From Sale of Investments | 391 | - | - | 168 | - | - |
Loss (Gain) on Equity Investments | -7 | -19 | -41 | -33 | -47 | -27 |
Stock-Based Compensation | 83 | 90 | 58 | 57 | 104 | 33 |
Other Operating Activities | 206 | 414 | 197 | 5 | 159 | 131 |
Change in Accounts Receivable | 216 | 340 | 268 | -523 | -175 | 398 |
Change in Inventory | -622 | -375 | -203 | -88 | -171 | -449 |
Change in Other Net Operating Assets | 678 | 176 | 400 | 890 | 256 | 42 |
Operating Cash Flow | 2,537 | 2,162 | 1,933 | 1,416 | 1,038 | 777 |
Operating Cash Flow Growth | 36.47% | 11.85% | 36.51% | 36.42% | 33.59% | 10.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -805 | -751 | -768 | -599 | -429 | -258 |
Sale of Property, Plant & Equipment | 76 | 135 | 9 | - | 2 | 8 |
Cash Acquisitions | -312 | -952 | -4,126 | - | -7 | -85 |
Sale (Purchase) of Intangibles | -49 | -40 | -25 | -73 | -25 | -25 |
Investment in Securities | -6 | 549 | 56 | 181 | -39 | -222 |
Investing Cash Flow | -1,096 | -1,059 | -4,854 | -491 | -498 | -582 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 345 | 5,379 | 120 | 1,335 | 844 |
Long-Term Debt Repaid | - | -542 | -2,381 | -200 | -2,000 | -269 |
Net Debt Issued (Repaid) | 719 | -197 | 2,998 | -80 | -665 | 575 |
Issuance of Common Stock | 845 | 976 | - | - | - | 1 |
Repurchase of Common Stock | -50 | -47 | -327 | - | - | - |
Common Dividends Paid | -261 | -229 | -191 | -158 | -144 | -132 |
Other Financing Activities | -543 | -563 | -277 | -186 | -152 | -109 |
Financing Cash Flow | 710 | -60 | 2,203 | -424 | -961 | 335 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 24 | -47 | 10 | -45 | 4 | 8 |
Net Cash Flow | 2,175 | 996 | -708 | 456 | -417 | 538 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,732 | 1,411 | 1,165 | 817 | 609 | 519 |
Free Cash Flow Growth | 64.95% | 21.12% | 42.59% | 34.15% | 17.34% | 11.61% |
Free Cash Flow Margin | 7.75% | 7.15% | 6.82% | 5.30% | 3.78% | 4.04% |
Free Cash Flow Per Share | 5.84 | 4.90 | 4.01 | 2.80 | 2.29 | 1.97 |
Levered Free Cash Flow | 106.63 | 1,107 | 88.88 | 452.38 | 509 | 351.75 |
Unlevered Free Cash Flow | 246.63 | 1,231 | 186.63 | 503.63 | 543 | 388.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | - | 88 | 104 |
Cash Income Tax Paid | 385 | 269 | 261 | 328 | 221 | 120 |
Change in Working Capital | 272 | 141 | 465 | 279 | -90 | -9 |