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	1,654	981	764	739	476
Depreciation & Amortization	646	509	574	403	335
Stock-Based Compensation	90	58	57	104	33
Other Adjustments	-111	165	57	93	54
Change in Receivables	340	268	-523	-175	398
Changes in Inventories	-375	-203	-88	-171	-449
Changes in Income Taxes Payable	-269	-261	-328	-221	-120
Changes in Other Operating Activities	187	416	903	266	50
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
Purchases of Intangible Assets	-40	-25	-25	-25	-25
Purchases of Investments	-18	-13	-81	-39	-
Proceeds from Sale of Investments	1	69	214	-	-222
Payments for Business Acquisitions	-386	-4,126	-	-7	-85
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 Long-Term Debt Issued (Repaid)	779	2,998	-80	-665	575
Issuance of Common Stock	-	-	-4	-	1
Repurchase of Common Stock	-47	-327	-	-	-
Net Common Stock Issued (Repurchased)	-47	-327	-4	-	1
Common Dividends Paid	-239	-202	-165	-148	-134
Other Financing Activities	-553	-266	-175	-148	-107
Financing Cash Flow	-60	2,203	-424	-961	335
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%
FCF Margin	6.93%	6.79%	5.28%	3.78%	3.96%
Free Cash Flow Per Share	-	4.01	2.80	2.29	1.97
Levered Free Cash Flow	1,487	3,420	911	-313	441
Unlevered Free Cash Flow	948.69	612.56	1,078	432.76	-69.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.