Prysmian SpA
MIL:PRY
Prysmian SpA
MIL:PRY
Price:
61.92
EUR
1.14%
Market Closed
Market Cap:
18B
EUR
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PRY Alert
Prysmian SpA
61.92
+0.70 (+1.14%)
| 52 Week Range |
34.56
68.56
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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US |
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Prysmian SpA
Cash Flow Statement
Cash Flow Statement
Prysmian SpA
Prysmian SpA
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
264
|
236
|
172
|
228
|
190
|
206
|
310
|
305
|
370
|
378
|
368
|
362
|
346
|
362
|
325
|
311
|
281
|
299
|
103
|
187
|
252
|
237
|
444
|
353
|
299
|
282
|
252
|
331
|
372
|
416
|
476
|
550
|
606
|
715
|
739
|
826
|
953
|
941
|
764
|
758
|
721
|
|
| Depreciation & Amortization |
170
|
161
|
144
|
144
|
145
|
147
|
150
|
153
|
164
|
170
|
173
|
178
|
175
|
176
|
199
|
199
|
205
|
227
|
232
|
264
|
294
|
307
|
354
|
412
|
418
|
419
|
325
|
323
|
317
|
321
|
329
|
338
|
315
|
344
|
369
|
424
|
402
|
398
|
574
|
584
|
589
|
|
| Other Non-Cash Items |
(32)
|
9
|
84
|
42
|
162
|
132
|
48
|
73
|
17
|
35
|
73
|
77
|
115
|
79
|
92
|
106
|
98
|
38
|
217
|
168
|
112
|
190
|
12
|
95
|
147
|
152
|
166
|
100
|
97
|
109
|
93
|
70
|
145
|
139
|
262
|
291
|
220
|
266
|
212
|
176
|
200
|
|
| Cash Taxes Paid |
62
|
61
|
72
|
74
|
68
|
65
|
71
|
80
|
84
|
85
|
76
|
72
|
74
|
101
|
104
|
101
|
113
|
104
|
110
|
112
|
109
|
113
|
111
|
107
|
97
|
117
|
142
|
137
|
159
|
133
|
120
|
135
|
160
|
192
|
221
|
233
|
327
|
326
|
328
|
318
|
258
|
|
| Cash Interest Paid |
333
|
357
|
440
|
524
|
570
|
593
|
518
|
506
|
467
|
422
|
438
|
392
|
385
|
425
|
398
|
371
|
384
|
369
|
362
|
378
|
369
|
352
|
418
|
468
|
496
|
530
|
524
|
594
|
306
|
191
|
79
|
(118)
|
71
|
88
|
88
|
112
|
97
|
132
|
140
|
166
|
173
|
|
| Change in Working Capital |
(63)
|
(118)
|
(37)
|
32
|
113
|
247
|
189
|
164
|
74
|
23
|
1
|
(183)
|
(137)
|
(188)
|
(9)
|
(51)
|
82
|
(170)
|
(90)
|
(200)
|
(274)
|
(256)
|
(35)
|
87
|
47
|
182
|
(38)
|
(2)
|
(145)
|
(319)
|
(121)
|
(448)
|
(483)
|
(464)
|
(332)
|
(424)
|
(361)
|
(269)
|
(134)
|
26
|
108
|
|
| Cash from Operating Activities |
339
N/A
|
288
-15%
|
363
+26%
|
446
+23%
|
610
+37%
|
732
+20%
|
697
-5%
|
695
0%
|
625
-10%
|
606
-3%
|
615
+1%
|
434
-29%
|
499
+15%
|
429
-14%
|
607
+41%
|
565
-7%
|
666
+18%
|
394
-41%
|
462
+17%
|
419
-9%
|
384
-8%
|
478
+24%
|
775
+62%
|
893
+15%
|
857
-4%
|
981
+14%
|
705
-28%
|
752
+7%
|
641
-15%
|
527
-18%
|
777
+47%
|
510
-34%
|
618
+21%
|
752
+22%
|
1 038
+38%
|
1 099
+6%
|
1 214
+10%
|
1 336
+10%
|
1 416
+6%
|
1 544
+9%
|
1 618
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(141)
|
(156)
|
(161)
|
(166)
|
(163)
|
(173)
|
(210)
|
(230)
|
(235)
|
(238)
|
(233)
|
(250)
|
(245)
|
(247)
|
(257)
|
(237)
|
(249)
|
(258)
|
(285)
|
(276)
|
(269)
|
(259)
|
(268)
|
(282)
|
(277)
|
(295)
|
(262)
|
(240)
|
(236)
|
(264)
|
(283)
|
(303)
|
(329)
|
(313)
|
(454)
|
(474)
|
(498)
|
(505)
|
(624)
|
(656)
|
(678)
|
|
| Other Items |
27
|
18
|
32
|
4
|
(41)
|
(26)
|
(160)
|
(148)
|
(121)
|
(117)
|
61
|
43
|
43
|
16
|
(9)
|
4
|
(1 195)
|
(1 172)
|
(1 191)
|
(1 188)
|
7
|
8
|
8
|
7
|
11
|
4
|
12
|
(256)
|
(264)
|
(262)
|
(299)
|
(25)
|
(19)
|
(27)
|
(44)
|
(57)
|
(58)
|
122
|
133
|
191
|
201
|
|
| Cash from Investing Activities |
(114)
N/A
|
(138)
-21%
|
(129)
+7%
|
(162)
-26%
|
(204)
-26%
|
(199)
+2%
|
(370)
-86%
|
(378)
-2%
|
(356)
+6%
|
(355)
+0%
|
(172)
+52%
|
(207)
-20%
|
(202)
+2%
|
(231)
-14%
|
(266)
-15%
|
(233)
+12%
|
(1 444)
-520%
|
(1 430)
+1%
|
(1 476)
-3%
|
(1 464)
+1%
|
(262)
+82%
|
(251)
+4%
|
(260)
-4%
|
(275)
-6%
|
(266)
+3%
|
(291)
-9%
|
(250)
+14%
|
(496)
-98%
|
(500)
-1%
|
(526)
-5%
|
(582)
-11%
|
(328)
+44%
|
(348)
-6%
|
(340)
+2%
|
(498)
-46%
|
(531)
-7%
|
(556)
-5%
|
(383)
+31%
|
(491)
-28%
|
(465)
+5%
|
(477)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
100
|
100
|
(20)
|
(118)
|
(118)
|
(129)
|
3
|
1
|
1
|
(5)
|
0
|
(49)
|
(99)
|
(83)
|
(97)
|
0
|
0
|
499
|
496
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
0
|
(40)
|
|
| Net Issuance of Debt |
(480)
|
(480)
|
(84)
|
100
|
39
|
39
|
(69)
|
(77)
|
(16)
|
(8)
|
(17)
|
433
|
433
|
517
|
644
|
193
|
2 080
|
1 397
|
1 287
|
1 287
|
(600)
|
(17)
|
(167)
|
(166)
|
(166)
|
(266)
|
(117)
|
466
|
466
|
574
|
575
|
(115)
|
(865)
|
(665)
|
(665)
|
(430)
|
320
|
120
|
(80)
|
(300)
|
(400)
|
|
| Cash Paid for Dividends |
(91)
|
(91)
|
(90)
|
0
|
(91)
|
(91)
|
(91)
|
(102)
|
(101)
|
(101)
|
(102)
|
(91)
|
(102)
|
(103)
|
(101)
|
(101)
|
(103)
|
(104)
|
(105)
|
(110)
|
(120)
|
(118)
|
(119)
|
0
|
(67)
|
(67)
|
(66)
|
0
|
(126)
|
(129)
|
(132)
|
0
|
(151)
|
(150)
|
(144)
|
0
|
(167)
|
(168)
|
(158)
|
(174)
|
(200)
|
|
| Other |
150
|
355
|
(64)
|
(236)
|
(211)
|
(408)
|
(89)
|
(143)
|
(123)
|
(49)
|
(220)
|
(159)
|
(168)
|
(205)
|
(77)
|
(99)
|
(1 008)
|
(993)
|
(986)
|
(1 034)
|
(179)
|
(123)
|
(164)
|
(154)
|
(154)
|
(198)
|
(143)
|
(118)
|
(117)
|
(128)
|
(109)
|
(68)
|
78
|
16
|
(152)
|
(250)
|
(370)
|
(301)
|
(182)
|
(169)
|
(166)
|
|
| Cash from Financing Activities |
(321)
N/A
|
(116)
+64%
|
(258)
-122%
|
(344)
-33%
|
(381)
-11%
|
(589)
-55%
|
(246)
+58%
|
(321)
-30%
|
(239)
+26%
|
(163)
+32%
|
(339)
-108%
|
134
N/A
|
64
-52%
|
126
+97%
|
369
+193%
|
(55)
N/A
|
971
N/A
|
799
-18%
|
692
-13%
|
639
-8%
|
(403)
N/A
|
(258)
+36%
|
(448)
-74%
|
(432)
+4%
|
(385)
+11%
|
(529)
-37%
|
(325)
+39%
|
283
N/A
|
224
-21%
|
318
+42%
|
335
+5%
|
(316)
N/A
|
(937)
-197%
|
(798)
+15%
|
(961)
-20%
|
(828)
+14%
|
(217)
+74%
|
(351)
-62%
|
(424)
-21%
|
(647)
-53%
|
(806)
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
(13)
|
8
|
24
|
12
|
(8)
|
(16)
|
(29)
|
(18)
|
(5)
|
(5)
|
(5)
|
(14)
|
(15)
|
(21)
|
(24)
|
(30)
|
(27)
|
(12)
|
(4)
|
8
|
15
|
2
|
(14)
|
(14)
|
(34)
|
(36)
|
(16)
|
(18)
|
1
|
8
|
2
|
26
|
31
|
4
|
(5)
|
(40)
|
(45)
|
(45)
|
(34)
|
(16)
|
|
| Net Change in Cash |
(120)
N/A
|
21
N/A
|
(16)
N/A
|
(36)
-125%
|
37
N/A
|
(64)
N/A
|
65
N/A
|
(33)
N/A
|
12
N/A
|
83
+592%
|
99
+19%
|
356
+260%
|
347
-3%
|
309
-11%
|
689
+123%
|
253
-63%
|
163
-36%
|
(264)
N/A
|
(334)
-27%
|
(410)
-23%
|
(273)
+33%
|
(16)
+94%
|
69
N/A
|
172
+149%
|
192
+12%
|
127
-34%
|
94
-26%
|
523
+456%
|
347
-34%
|
320
-8%
|
538
+68%
|
(132)
N/A
|
(641)
-386%
|
(355)
+45%
|
(417)
-17%
|
(265)
+36%
|
401
N/A
|
557
+39%
|
456
-18%
|
398
-13%
|
319
-20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
198
N/A
|
132
-33%
|
202
+53%
|
280
+39%
|
447
+60%
|
559
+25%
|
487
-13%
|
465
-5%
|
390
-16%
|
368
-6%
|
382
+4%
|
184
-52%
|
254
+38%
|
182
-28%
|
350
+92%
|
328
-6%
|
417
+27%
|
136
-67%
|
177
+30%
|
143
-19%
|
115
-20%
|
219
+90%
|
507
+132%
|
611
+21%
|
580
-5%
|
686
+18%
|
443
-35%
|
512
+16%
|
405
-21%
|
263
-35%
|
494
+88%
|
207
-58%
|
289
+40%
|
439
+52%
|
584
+33%
|
625
+7%
|
716
+15%
|
831
+16%
|
792
-5%
|
888
+12%
|
940
+6%
|
|
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