PRYSMIAN SPA (PRY.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:PRY - IT0004176001 - Common Stock
84.76 EUR
-0.06 (-0.07%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.50B | 981.00M | 764.00M | 739.00M | 476.00M | |||
| Depreciation Amortization | 644.00M | 509.00M | 574.00M | 369.00M | 329.00M | |||
| Change In Working Capital | -266.00M | 200.00M | -134.00M | -332.00M | -121.00M | |||
| Interest Paid | 338.00M | 251.00M | 140.00M | 88.00M | 79.00M | |||
| Taxes Paid | 268.00M | 261.00M | 328.00M | 221.00M | 120.00M | |||
| Other non cash items | -23.00M | 243.00M | 212.00M | 262.00M | 93.00M | |||
| OPERATING CASH FLOW | 1.86B | 1.93B | 1.42B | 1.04B | 777.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -839.00M | -793.00M | -624.00M | -454.00M | -283.00M | |||
| Other Investing Activity | -212.00M | -4.06B | 133.00M | -44.00M | -299.00M | |||
| INVESTING CASH FLOW | -1.05B | -4.85B | -491.00M | -498.00M | -582.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 648.00M | 3.00B | -80.00M | -665.00M | 575.00M | |||
| Stock Issued/Repurchased | -210.00M | -327.00M | -4.00M | 0.00 | 1.00M | |||
| Dividend Paid | -239.00M | -202.00M | -158.00M | -144.00M | -132.00M | |||
| Other Financing Activity | -906.00M | -266.00M | -182.00M | -152.00M | -109.00M | |||
| FINANCING CASH FLOW | -707.00M | 2.20B | -424.00M | -961.00M | 335.00M | |||
| Exchange Rate Effect | -28.00M | 10.00M | -45.00M | 4.00M | 8.00M | |||
| CHANGE IN CASH | 73.00M | -708.00M | 456.00M | -417.00M | 538.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.86B | 1.93B | 1.42B | 1.04B | 777.00M | |||
| Capital Expenditure | -839.00M | -793.00M | -624.00M | -454.00M | -283.00M | |||
| FREE CASH FLOW | 1.02B | 1.14B | 792.00M | 584.00M | 494.00M | |||
All data in EUR