Prysmian S.p.A. (PRYMY)
OTCMKTS
· Delayed Price · Currency is USD
32.52
+0.16 (0.49%)
Dec 26, 2024, 4:00 PM EST
Prysmian Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 573 | 529 | 504 | 308 | 178 | 292 | Upgrade
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| Depreciation & Amortization | 398 | 360 | 369 | 313 | 316 | 310 | Upgrade
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| Other Amortization | 5 | 5 | 6 | 24 | 15 | 14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1 | -2 | -20 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 43 | 46 | 34 | 6 | 68 | 36 | Upgrade
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| Loss (Gain) From Sale of Investments | 168 | 168 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -32 | -33 | -47 | -27 | -10 | -15 | Upgrade
|
| Stock-Based Compensation | 69 | 57 | 104 | 33 | 31 | -1 | Upgrade
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| Other Operating Activities | 91 | 5 | 159 | 131 | 31 | 145 | Upgrade
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| Change in Accounts Receivable | 264 | -523 | -175 | 398 | 13 | 14 | Upgrade
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| Change in Inventory | -192 | -88 | -171 | -449 | -101 | -7 | Upgrade
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| Change in Other Net Operating Assets | 490 | 890 | 256 | 42 | 184 | -12 | Upgrade
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| Operating Cash Flow | 1,877 | 1,416 | 1,038 | 777 | 705 | 775 | Upgrade
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| Operating Cash Flow Growth | 40.49% | 36.42% | 33.59% | 10.21% | -9.03% | 67.75% | Upgrade
|
| Capital Expenditures | -802 | -599 | -429 | -258 | -240 | -240 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | - | 2 | 8 | 9 | 20 | Upgrade
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| Cash Acquisitions | -4,089 | - | -7 | -85 | -5 | -7 | Upgrade
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| Sale (Purchase) of Intangibles | -24 | -25 | -25 | -25 | -22 | -28 | Upgrade
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| Investment in Securities | 32 | 133 | -39 | -222 | 8 | -5 | Upgrade
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| Investing Cash Flow | -4,873 | -491 | -498 | -582 | -250 | -260 | Upgrade
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| Long-Term Debt Issued | - | 120 | 1,335 | 844 | - | 350 | Upgrade
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| Long-Term Debt Repaid | - | -200 | -2,000 | -269 | -117 | -517 | Upgrade
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| Net Debt Issued (Repaid) | 2,729 | -80 | -665 | 575 | -117 | -167 | Upgrade
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| Issuance of Common Stock | - | - | - | 1 | 1 | - | Upgrade
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| Common Dividends Paid | -200 | -158 | -144 | -132 | -66 | -113 | Upgrade
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| Other Financing Activities | 38 | -186 | -152 | -109 | -143 | -168 | Upgrade
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| Financing Cash Flow | 2,567 | -424 | -961 | 335 | -325 | -448 | Upgrade
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| Foreign Exchange Rate Adjustments | -42 | -45 | 4 | 8 | -36 | 2 | Upgrade
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| Net Cash Flow | -471 | 456 | -417 | 538 | 94 | 69 | Upgrade
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| Free Cash Flow | 1,075 | 817 | 609 | 519 | 465 | 535 | Upgrade
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| Free Cash Flow Growth | 25.58% | 34.15% | 17.34% | 11.61% | -13.08% | 174.36% | Upgrade
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| Free Cash Flow Margin | 6.75% | 5.30% | 3.78% | 4.04% | 4.62% | 4.62% | Upgrade
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| Free Cash Flow Per Share | 3.52 | 2.80 | 2.29 | 1.97 | 1.77 | 2.03 | Upgrade
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| Cash Interest Paid | 196 | 140 | 88 | 104 | 55 | 62 | Upgrade
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| Cash Income Tax Paid | 268 | 328 | 221 | 120 | 142 | 111 | Upgrade
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| Levered Free Cash Flow | 137.75 | 500.38 | 509 | 351.75 | 437.25 | 397 | Upgrade
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| Unlevered Free Cash Flow | 212.75 | 551.63 | 543 | 388.75 | 473.13 | 436.63 | Upgrade
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| Change in Net Working Capital | 117 | -103 | -9 | 34 | -121 | -7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.