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Prysmian S.p.A. (PRY.MI)

Milan - Milan Delayed Price. Currency in EUR
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57.82-0.38 (-0.65%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
532,000
529,000
504,000
308,000
178,000
-
Depreciation & amortization
584,000
574,000
403,000
335,000
393,000
-
Stock based compensation
60,000
57,000
104,000
33,000
31,000
-
Change in working capital
413,000
279,000
-90,000
-9,000
96,000
-
Inventory
17,000
-88,000
-171,000
-449,000
-101,000
-
Other working capital
888,000
792,000
584,000
494,000
443,000
-
Other non-cash items
95,000
96,000
110,000
96,000
101,000
-
Net cash provided by operating activites
1,544,000
1,416,000
1,038,000
777,000
705,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-656,000
-624,000
-454,000
-283,000
-262,000
-
Purchases of investments
-
-81,000
-39,000
-224,000
-3,000
-
Sales/Maturities of investments
272,000
214,000
0
2,000
2,000
-
Other investing activites
-
-
-7,000
-85,000
-5,000
-7,000
Net cash used for investing activites
-465,000
-491,000
-498,000
-582,000
-250,000
-
Net change in cash
398,000
456,000
-417,000
538,000
94,000
-
Cash at beginning of period
757,000
1,285,000
1,702,000
1,164,000
1,070,000
-
Cash at end of period
1,189,000
1,741,000
1,285,000
1,702,000
1,164,000
-
Free Cash Flow
Operating Cash Flow
1,544,000
1,416,000
1,038,000
777,000
705,000
-
Capital Expenditure
-656,000
-624,000
-454,000
-283,000
-262,000
-
Free Cash Flow
888,000
792,000
584,000
494,000
443,000
-