Prysmian SpA
MIL:PRY

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Prysmian SpA
MIL:PRY
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Price: 61.96 EUR 1.44%
Market Cap: 17.9B EUR
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Cash Flow Statement

Cash Flow Statement
Prysmian SpA

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Cash Flow Statement
Currency: EUR
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 Sep-2024
Operating Cash Flow
Net Income
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
759
Depreciation & Amortization
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
609
Other Non-Cash Items
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
214
Cash Taxes Paid
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
268
Cash Interest Paid
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
196
Change in Working Capital
(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
295
Cash from Operating Activities
288
N/A
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%
1 877
+16%
Investing Cash Flow
Capital Expenditures
(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)
(826)
Other Items
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
(4 047)
Cash from Investing Activities
(138)
N/A
(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%
(4 873)
-922%
Financing Cash Flow
Net Issuance of Common Stock
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)
(168)
Net Issuance of Debt
(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)
2 729
Cash Paid for Dividends
(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)
(200)
Other
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)
206
Cash from Financing Activities
(116)
N/A
(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%
2 567
N/A
Change in Cash
Effect of Foreign Exchange Rates
(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)
(42)
Net Change in Cash
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%
(471)
N/A
Free Cash Flow
Free Cash Flow
132
N/A
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%
1 051
+12%

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