Prysmian Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,270	729	529	504	308
Depreciation & Amortization	646	465	360	369	313
Other Amortization	-	16	5	6	24
Loss (Gain) From Sale of Assets	-390	-	-	-1	-2
Asset Writedown & Restructuring Costs	-	44	46	34	6
Loss (Gain) From Sale of Investments	-	-	168	-	-
Loss (Gain) on Equity Investments	-19	-41	-33	-47	-27
Stock-Based Compensation	90	58	57	104	33
Other Operating Activities	424	197	5	159	131
Change in Accounts Receivable	340	268	-523	-175	398
Change in Inventory	-375	-203	-88	-171	-449
Change in Other Net Operating Assets	176	400	890	256	42
Operating Cash Flow	2,162	1,933	1,416	1,038	777
Operating Cash Flow Growth	11.85%	36.51%	36.42%	33.59%	10.21%
Capital Expenditures	-751	-768	-599	-429	-258
Sale of Property, Plant & Equipment	135	9	-	2	8
Cash Acquisitions	-952	-4,126	-	-7	-85
Sale (Purchase) of Intangibles	-40	-38	-73	-25	-25
Investment in Securities	549	69	181	-39	-222
Investing Cash Flow	-1,059	-4,854	-491	-498	-582
Long-Term Debt Issued	1,321	5,379	120	1,335	844
Long-Term Debt Repaid	-542	-2,381	-200	-2,000	-269
Net Debt Issued (Repaid)	779	2,998	-80	-665	575
Issuance of Common Stock	-	-	-	-	1
Repurchase of Common Stock	-47	-327	-	-	-
Common Dividends Paid	-239	-191	-158	-144	-132
Other Financing Activities	-553	-277	-186	-152	-109
Financing Cash Flow	-60	2,203	-424	-961	335
Foreign Exchange Rate Adjustments	-47	10	-45	4	8
Net Cash Flow	996	-708	456	-417	538
Free Cash Flow	1,411	1,165	817	609	519
Free Cash Flow Growth	21.12%	42.59%	34.15%	17.34%	11.61%
Free Cash Flow Margin	7.00%	6.82%	5.30%	3.78%	4.04%
Free Cash Flow Per Share	4.78	4.01	2.80	2.29	1.97
Cash Interest Paid	335	-	-	88	104
Cash Income Tax Paid	269	261	328	221	120
Levered Free Cash Flow	867	75.88	452.38	509	351.75
Unlevered Free Cash Flow	1,475	173.63	503.63	543	388.75
Change in Working Capital	141	465	279	-90	-9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.