PRY — Prysmian SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €26.93bn
- €30.26bn
- €19.65bn
Annual cashflow statement for Prysmian SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 476 | 739 | 764 | 981 | 1,654 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 93 | 262 | 212 | 243 | -56 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | -332 | -134 | 200 | -82 |
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 777 | 1,038 | 1,416 | 1,933 | 2,162 |
| Capital Expenditures | -283 | -454 | -624 | -793 | -791 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -299 | -44 | 133 | -4,061 | -268 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -582 | -498 | -491 | -4,854 | -1,059 |
| Financing Cash Flow Items | -109 | -152 | -182 | -266 | -553 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 335 | -961 | -424 | 2,203 | -60 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 538 | -417 | 456 | -708 | 996 |