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PRY — Prysmian SpA Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Prysmian SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line444252476739764
Depreciation
Amortisation
Non-Cash Items1216693262212
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-35-38-121-332-134
Change in Inventories
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities7757057771,0381,416
Capital Expenditures-268-262-283-454-624
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items812-299-44133
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-260-250-582-498-491
Financing Cash Flow Items-164-143-109-152-182
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-448-325335-961-424
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6994538-417456