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	1,176	729	529	504	308	178
Depreciation & Amortization	574	465	360	369	313	316
Other Amortization	16	16	5	6	24	15
Loss (Gain) From Sale of Assets	-392	-	-	-1	-2	-20
Asset Writedown & Restructuring Costs	52	44	46	34	6	68
Loss (Gain) From Sale of Investments	-	-	168	-	-	-
Loss (Gain) on Equity Investments	-27	-41	-33	-47	-27	-10
Stock-Based Compensation	71	58	57	104	33	31
Other Operating Activities	437	197	5	159	131	31
Change in Accounts Receivable	241	268	-523	-175	398	13
Change in Inventory	-233	-203	-88	-171	-449	-101
Change in Other Net Operating Assets	-56	400	890	256	42	184
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	60	9	-	2	8	9
Cash Acquisitions	-810	-4,126	-	-7	-85	-5
Sale (Purchase) of Intangibles	-43	-38	-73	-25	-25	-22
Investment in Securities	551	69	181	-39	-222	8
Investing Cash Flow	-1,051	-4,854	-491	-498	-582	-250
Long-Term Debt Issued	-	5,379	120	1,335	844	-
Long-Term Debt Repaid	-	-2,381	-200	-2,000	-269	-117
Net Debt Issued (Repaid)	-328	2,998	-80	-665	575	-117
Issuance of Common Stock	981	-	-	-	1	1
Repurchase of Common Stock	-210	-327	-	-	-	-
Common Dividends Paid	-227	-191	-158	-144	-132	-66
Other Financing Activities	-923	-277	-186	-152	-109	-143
Financing Cash Flow	-707	2,203	-424	-961	335	-325
Foreign Exchange Rate Adjustments	-28	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	-2.33%	42.59%	34.15%	17.34%	11.61%	-13.08%
Free Cash Flow Margin	5.39%	6.82%	5.30%	3.78%	4.04%	4.62%
Free Cash Flow Per Share	3.65	4.01	2.80	2.29	1.97	1.76
Cash Interest Paid	87	-	-	88	104	55
Cash Income Tax Paid	268	261	328	221	120	142
Levered Free Cash Flow	864	75.88	452.38	509	351.75	437.25
Unlevered Free Cash Flow	995.5	173.63	503.63	543	388.75	473.13
Change in Working Capital	-48	465	279	-90	-9	96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.