Prysmian S.p.A. (PRYMY)
USD 31.46
(-0.73%)
USD 31.46
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 1.03 Billion | 777 Million | 705 Million | 775 Million | 462 Million |
| Net Income | 529 Million | 739 Million | 476 Million | 252 Million | 444 Million | 198 Million |
| Depreciation & Amortization | 574 Million | 403 Million | 335 Million | 393 Million | 354 Million | 232 Million |
| Deferred income taxes | -1.29 Billion | - | -154 Million | -168 Million | -142 Million | -142 Million |
| Stock-based compensation | 57 Million | 104 Million | 33 Million | 31 Million | -1 Million | 6 Million |
| Change in working capital | 279 Million | -90 Million | -9 Million | 96 Million | -5 Million | 56 Million |
| Other non-cash items | 1.19 Billion | -118 Million | 96 Million | 101 Million | 125 Million | 112 Million |
| Investing Cash Flow | -491 Million | -498 Million | -582 Million | -250 Million | -260 Million | -1.47 Billion |
| Investments in PPE | -624 Million | -454 Million | -283 Million | -262 Million | -268 Million | -285 Million |
| Acquisitions | - | -5 Million | -17 Million | -4 Million | -8 Million | -1.2 Billion |
| Investment purchases | -81 Million | -39 Million | -224 Million | -3 Million | -6 Million | -7 Million |
| Sales/Maturities of investments | 214 Million | 44 Million | 2 Million | 2 Million | 1 Million | 10 Million |
| Other Investing Activities | 108 Million | -44 Million | -60 Million | 17 Million | 21 Million | -1.2 Billion |
| Financing Cash Flow | -352 Million | -961 Million | 335 Million | -325 Million | -448 Million | 692 Million |
| Debt repayment | -80 Million | -2 Billion | -575 Million | -117 Million | -167 Million | -613 Million |
| Dividends payments | -158 Million | -148 Million | -132 Million | -66 Million | -113 Million | -105 Million |
| Common Stock Repurchased | -4 Million | - | - | -524 Million | - | 1.53 Billion |
| Common Stock Issuance | - | - | 1 Million | 1 Million | 2 Million | 496 Million |
| Other Financing Activities | -103 Million | 1.18 Billion | -108 Million | 385 Million | -168 Million | -624 Million |
| Accounts receivables | -523 Million | -175 Million | 398 Million | 13 Million | 14 Million | 108 Million |
| Accounts payables | - | 175 Million | -398 Million | -13 Million | -14 Million | - |
| Inventory | -88 Million | -171 Million | -449 Million | -101 Million | -7 Million | 80 Million |
| Other working capital | 367 Million | 81 Million | 440 Million | 197 Million | 2 Million | -24 Million |
| Cash at beginning of period | 1.28 Billion | 1.7 Billion | 1.16 Billion | 1.07 Billion | 1 Billion | 1.33 Billion |
| Cash at end of period | 1.74 Billion | 1.28 Billion | 1.7 Billion | 1.16 Billion | 1.07 Billion | 1 Billion |
| Capital Expenditure | -624 Million | -454 Million | -283 Million | -262 Million | -268 Million | -285 Million |
| Effect of forex changes on cash | -45 Million | 4 Million | 8 Million | -36 Million | 2 Million | -12 Million |
| Net cash flow / Change in cash | 456 Million | -417 Million | 538 Million | 94 Million | 69 Million | -334 Million |
| Free Cash Flow | 720 Million | 584 Million | 494 Million | 443 Million | 507 Million | 177 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 217 Million | 185 Million | -46 Million | 529 Million | 238 Million | 311 Million |
| Depreciation & Amortization | 93 Million | 100 Million | 307 Million | 574 Million | 92 Million | 88 Million |
| Deferred income taxes | - | - | -467 Million | -1.29 Billion | -66 Million | -169 Million |
| Stock-based compensation | 15 Million | 14 Million | 21 Million | 57 Million | 19 Million | 6 Million |
| Change in working capital | 141 Million | -733 Million | 1.21 Billion | 279 Million | -183 Million | 106 Million |
| Other non-cash items | 329 Million | 455 Million | 391 Million | 1.19 Billion | 16 Million | 31 Million |
| Investing Cash Flow | -104 Million | -44 Million | -414 Million | -491 Million | 85 Million | -92 Million |
| Investments in PPE | -116 Million | -102 Million | -371 Million | -624 Million | -89 Million | -94 Million |
| Acquisitions | - | - | - | - | 7 Million | 2 Million |
| Investment purchases | -2 Million | - | -59 Million | -81 Million | -20 Million | -2 Million |
| Sales/Maturities of investments | 5 Million | 58 Million | 16 Million | 214 Million | 194 Million | 4 Million |
| Other Investing Activities | 9 Million | 56 Million | -55 Million | 108 Million | -7 Million | -2 Million |
| Financing Cash Flow | -345 Million | -149 Million | -237 Million | -352 Million | -38 Million | -195 Million |
| Debt repayment | -100 Million | -100 Million | -200 Million | -80 Million | - | - |
| Dividends payments | -197 Million | -9 Million | - | -158 Million | -4 Million | -162 Million |
| Common Stock Repurchased | -36 Million | - | -2 Million | -4 Million | -2 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12 Million | -49 Million | -35 Million | -103 Million | -33 Million | -40 Million |
| Accounts receivables | 274 Million | -478 Million | 425 Million | -523 Million | 830 Million | -333 Million |
| Accounts payables | - | - | - | - | -830 Million | 333 Million |
| Inventory | -155 Million | -204 Million | 168 Million | -88 Million | 61 Million | -8 Million |
| Other working capital | 296 Million | -529 Million | 1.05 Billion | 367 Million | -244 Million | 114 Million |
| Cash at beginning of period | 1.15 Billion | 1.74 Billion | 996 Million | 1.28 Billion | 827 Million | 757 Million |
| Cash at end of period | 1.14 Billion | 1.15 Billion | 1.74 Billion | 1.74 Billion | 996 Million | 827 Million |
| Capital Expenditure | -116 Million | -102 Million | -371 Million | -624 Million | -89 Million | -94 Million |
| Effect of forex changes on cash | 2 Million | 4 Million | -28 Million | -45 Million | 6 Million | -16 Million |
| Net cash flow / Change in cash | -8 Million | -586 Million | 745 Million | 456 Million | 169 Million | 70 Million |
| Free Cash Flow | 323 Million | -499 Million | 1.05 Billion | 720 Million | 27 Million | 279 Million |
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