Prysmian S.p.A. (BIT:PRY)
Italy
· Delayed Price · Currency is EUR 99.10
+0.50 (0.51%)
At close: Mar 6, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,270 | 729 | 529 | 504 | 308 | Upgrade
|
| Depreciation & Amortization | 646 | 465 | 360 | 369 | 313 | Upgrade
|
| Other Amortization | - | 16 | 5 | 6 | 24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -390 | - | - | -1 | -2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 44 | 46 | 34 | 6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 168 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -19 | -41 | -33 | -47 | -27 | Upgrade
|
| Stock-Based Compensation | 90 | 58 | 57 | 104 | 33 | Upgrade
|
| Other Operating Activities | 424 | 197 | 5 | 159 | 131 | Upgrade
|
| Change in Accounts Receivable | 340 | 268 | -523 | -175 | 398 | Upgrade
|
| Change in Inventory | -375 | -203 | -88 | -171 | -449 | Upgrade
|
| Change in Other Net Operating Assets | 176 | 400 | 890 | 256 | 42 | Upgrade
|
| Operating Cash Flow | 2,162 | 1,933 | 1,416 | 1,038 | 777 | Upgrade
|
| Operating Cash Flow Growth | 11.85% | 36.51% | 36.42% | 33.59% | 10.21% | Upgrade
|
| Capital Expenditures | -751 | -768 | -599 | -429 | -258 | Upgrade
|
| Sale of Property, Plant & Equipment | 135 | 9 | - | 2 | 8 | Upgrade
|
| Cash Acquisitions | -952 | -4,126 | - | -7 | -85 | Upgrade
|
| Sale (Purchase) of Intangibles | -40 | -38 | -73 | -25 | -25 | Upgrade
|
| Investment in Securities | 549 | 69 | 181 | -39 | -222 | Upgrade
|
| Investing Cash Flow | -1,059 | -4,854 | -491 | -498 | -582 | Upgrade
|
| Long-Term Debt Issued | 1,321 | 5,379 | 120 | 1,335 | 844 | Upgrade
|
| Long-Term Debt Repaid | -542 | -2,381 | -200 | -2,000 | -269 | Upgrade
|
| Net Debt Issued (Repaid) | 779 | 2,998 | -80 | -665 | 575 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1 | Upgrade
|
| Repurchase of Common Stock | -47 | -327 | - | - | - | Upgrade
|
| Common Dividends Paid | -239 | -191 | -158 | -144 | -132 | Upgrade
|
| Other Financing Activities | -553 | -277 | -186 | -152 | -109 | Upgrade
|
| Financing Cash Flow | -60 | 2,203 | -424 | -961 | 335 | Upgrade
|
| Foreign Exchange Rate Adjustments | -47 | 10 | -45 | 4 | 8 | Upgrade
|
| Net Cash Flow | 996 | -708 | 456 | -417 | 538 | Upgrade
|
| Free Cash Flow | 1,411 | 1,165 | 817 | 609 | 519 | Upgrade
|
| Free Cash Flow Growth | 21.12% | 42.59% | 34.15% | 17.34% | 11.61% | Upgrade
|
| Free Cash Flow Margin | 7.00% | 6.82% | 5.30% | 3.78% | 4.04% | Upgrade
|
| Free Cash Flow Per Share | 4.78 | 4.01 | 2.80 | 2.29 | 1.97 | Upgrade
|
| Cash Interest Paid | 335 | - | - | 88 | 104 | Upgrade
|
| Cash Income Tax Paid | 269 | 261 | 328 | 221 | 120 | Upgrade
|
| Levered Free Cash Flow | 867 | 75.88 | 452.38 | 509 | 351.75 | Upgrade
|
| Unlevered Free Cash Flow | 1,475 | 173.63 | 503.63 | 543 | 388.75 | Upgrade
|
| Change in Working Capital | 141 | 465 | 279 | -90 | -9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.