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PRYSMIAN SPA (PRY.MI) Stock Cash Flow

BIT:PRY - Borsa Italiana Milan - IT0004176001 - Common Stock - Currency: EUR

62.78  -1.3 (-2.03%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRY.MI Net Income ChartPRY.MI Net Income over time chart
759.00M764.00M739.00M476.00M252.00M
Depreciation Amortization
PRY.MI Depreciation Amortization ChartPRY.MI Depreciation Amortization over time chart
609.00M574.00M369.00M329.00M325.00M
Change In Working Capital
PRY.MI Change In Working Capital ChartPRY.MI Change In Working Capital over time chart
295.00M-134.00M-332.00M-121.00M-38.00M
Interest Paid
PRY.MI Interest Paid ChartPRY.MI Interest Paid over time chart
196.00M140.00M88.00M79.00M524.00M
Taxes Paid
PRY.MI Taxes Paid ChartPRY.MI Taxes Paid over time chart
268.00M328.00M221.00M120.00M142.00M
Other non cash items
PRY.MI Other non cash items ChartPRY.MI Other non cash items over time chart
214.00M212.00M262.00M93.00M166.00M
OPERATING CASH FLOW
PRY.MI OPERATING CASH FLOW ChartPRY.MI OPERATING CASH FLOW over time chart
1.88B1.42B1.04B777.00M705.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRY.MI Capital Expenditure ChartPRY.MI Capital Expenditure over time chart
-826.00M-624.00M-454.00M-283.00M-262.00M
Other Investing Activity
PRY.MI Other Investing Activity ChartPRY.MI Other Investing Activity over time chart
-4.05B133.00M-44.00M-299.00M12.00M
INVESTING CASH FLOW
PRY.MI INVESTING CASH FLOW ChartPRY.MI INVESTING CASH FLOW over time chart
-4.87B-491.00M-498.00M-582.00M-250.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRY.MI Debt Issued/Reduced ChartPRY.MI Debt Issued/Reduced over time chart
2.73B-80.00M-665.00M575.00M-117.00M
Stock Issued/Repurchased
PRY.MI Stock Issued/Repurchased ChartPRY.MI Stock Issued/Repurchased over time chart
N/A-4.00M0.001.00M1.00M
Dividend Paid
PRY.MI Dividend Paid ChartPRY.MI Dividend Paid over time chart
-200.00M-158.00M-144.00M-132.00M-66.00M
Other Financing Activity
PRY.MI Other Financing Activity ChartPRY.MI Other Financing Activity over time chart
206.00M-182.00M-152.00M-109.00M-143.00M
FINANCING CASH FLOW
PRY.MI FINANCING CASH FLOW ChartPRY.MI FINANCING CASH FLOW over time chart
2.57B-424.00M-961.00M335.00M-325.00M
 
Exchange Rate Effect
PRY.MI Exchange Rate Effect ChartPRY.MI Exchange Rate Effect over time chart
-42.00M-45.00M4.00M8.00M-36.00M
CHANGE IN CASH
PRY.MI CHANGE IN CASH ChartPRY.MI CHANGE IN CASH over time chart
-471.00M456.00M-417.00M538.00M94.00M
 
FREE CASH FLOW
Operating Cash Flow
PRY.MI Operating Cash Flow ChartPRY.MI Operating Cash Flow over time chart
1.88B1.42B1.04B777.00M705.00M
Capital Expenditure
PRY.MI Capital Expenditure ChartPRY.MI Capital Expenditure over time chart
-826.00M-624.00M-454.00M-283.00M-262.00M
FREE CASH FLOW
PRY.MI FREE CASH FLOW ChartPRY.MI FREE CASH FLOW over time chart
1.05B792.00M584.00M494.00M443.00M

All data in EUR

Charts

PRY.MI Operating and Free Cash Flow chartPRY.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B