Prysmian
PRY.MIPrysmian Group Price (PRY.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
289,285,714
(0.7215)%Cash Flow Statement
Prysmian S.p.A.Currency: EUR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -25,921,000.00
+0% |
89.09M
-444% |
387.21M
+335% |
286.00M
-26% |
337.00M
+18% |
213.00M
-37% |
-101,000,000.00
-147% |
244.00M
-342% |
222.00M
-9% |
172.00M
-23% |
310.00M
+80% |
368.00M
+19% |
305.00M
-17% |
198.00M
-35% |
444.00M
+124% |
252.00M
-43% |
476.00M
+89% |
739.00M
+55% |
529.00M
-28% |
981.00M
+85% |
|
| Depreciation And Amortiz... | 45.62M | 112.99M | 65.05M | 70.00M | 71.00M | 91.00M | 180.00M | 188.00M | 180.00M | 188.00M | 171.00M | 203.00M | 199.00M | 232.00M | 354.00M | 393.00M | 335.00M | 403.00M | 360.00M | 509.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -6,000,000.00 | -3,000,000.00 | 0.00 | 155.00M | -126,000,000.00 | -78,000,000.00 | -116,000,000.00 | -102,000,000.00 | -172,000,000.00 | -150,000,000.00 | -142,000,000.00 | -142,000,000.00 | -168,000,000.00 | -154,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 2.00M | 1,000.00k | 0.00 | 7.00M | 17.00M | 14.00M | 3.00M | 25.00M | 49.00M | 49.00M | 6.00M | -1,000,000.00 | 31.00M | 33.00M | 104.00M | 57.00M | 58.00M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00M | 144.00M | -16,000,000.00 | -54,000,000.00 | 142.00M | 122.00M | 108.00M | 14.00M | 13.00M | 398.00M | -175,000,000.00 | -523,000,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,000,000.00 | -13,000,000.00 | -398,000,000.00 | 175.00M | 523.00M | 0.00 | |
| Inventory | 68.42M | -81,303,000.00 | -49,994,000.00 | 56.00M | 88.00M | -131,000,000.00 | 115.00M | 23.00M | -67,000,000.00 | -76,000,000.00 | 81.00M | 77.00M | -101,000,000.00 | 80.00M | -7,000,000.00 | -101,000,000.00 | -449,000,000.00 | -171,000,000.00 | -88,000,000.00 | -203,000,000.00 | |
| Other Working Capital | 112.74M | 128.29M | -1,458,000.00 | -71,000,000.00 | -126,000,000.00 | 125.00M | 82.00M | 65.00M | -25,000,000.00 | 52.00M | 123.00M | 11.00M | 189.00M | -24,000,000.00 | 2.00M | 197.00M | 440.00M | 81.00M | 367.00M | 668.00M | |
| Other Non-Cash Items | 49.27M | 97.53M | -34,465,000.00 | 165.00M | -39,000,000.00 | -15,000,000.00 | 129.00M | 135.00M | 153.00M | 140.00M | 89.00M | 79.00M | 116.00M | 112.00M | 125.00M | 101.00M | 96.00M | -118,000,000.00 | 191.00M | -80,000,000.00 | |
| Net Cash Provided By Op... | 250.12M
+0% |
346.59M
+39% |
366.34M
+6% |
502.00M
+37% |
329.00M
-34% |
283.00M
-14% |
567.00M
+100% |
546.00M
-4% |
399.00M
-27% |
363.00M
-9% |
697.00M
+92% |
615.00M
-12% |
607.00M
-1% |
462.00M
-24% |
775.00M
+68% |
705.00M
-9% |
777.00M
+10% |
1.04B
+34% |
1.42B
+36% |
1.93B
+37% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -30,811,000.00 | -85,402,000.00 | -89,065,000.00 | -116,000,000.00 | -107,000,000.00 | -102,000,000.00 | -159,000,000.00 | -152,000,000.00 | -121,000,000.00 | -161,000,000.00 | -210,000,000.00 | -233,000,000.00 | -257,000,000.00 | -285,000,000.00 | -268,000,000.00 | -262,000,000.00 | -283,000,000.00 | -454,000,000.00 | -624,000,000.00 | -768,000,000.00 | |
| Acquisitions Net | -1,261,645,000.00 | 0.00 | -3,623,000.00 | -1,000,000.00 | 0.00 | -21,000,000.00 | -419,000,000.00 | -87,000,000.00 | 18.00M | 9.00M | -138,000,000.00 | 31.00M | -1,000,000.00 | -1,201,000,000.00 | -8,000,000.00 | -4,000,000.00 | -17,000,000.00 | -5,000,000.00 | -108,000,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -2,626,000.00 | -22,073,000.00 | -7,000,000.00 | 0.00 | -170,000,000.00 | -43,000,000.00 | -33,000,000.00 | -40,000,000.00 | -8,000,000.00 | -48,000,000.00 | -3,000,000.00 | -13,000,000.00 | -7,000,000.00 | -6,000,000.00 | -3,000,000.00 | -224,000,000.00 | -39,000,000.00 | -81,000,000.00 | -13,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 7.55M | 4.00M | 11.00M | 12.00M | 165.00M | -5,000,000.00 | -33,000,000.00 | 17.00M | -32,000,000.00 | 24.00M | 9.00M | 10.00M | 1,000.00k | 2.00M | 2.00M | 44.00M | 214.00M | 69.00M | |
| Other Investing Activities | 46.74M | 18.56M | 54.42M | 20.00M | 1,000.00k | 9.00M | 19.00M | 50.00M | 40.00M | 14.00M | 58.00M | 9.00M | -4,000,000.00 | -1,201,000,000.00 | 21.00M | 17.00M | -60,000,000.00 | -44,000,000.00 | 108.00M | -4,142,000,000.00 | |
| Net Cash Used For Inv... | -1,245,718,000.00
+0% |
-69,470,000.00
-94% |
-52,794,000.00
-24% |
-100,000,000.00
+89% |
-95,000,000.00
-5% |
-272,000,000.00
+186% |
-437,000,000.00
+61% |
-227,000,000.00
-48% |
-136,000,000.00
-40% |
-129,000,000.00
-5% |
-370,000,000.00
+187% |
-172,000,000.00
-54% |
-266,000,000.00
+55% |
-1,476,000,000.00
+455% |
-260,000,000.00
-82% |
-250,000,000.00
-4% |
-582,000,000.00
+133% |
-498,000,000.00
-14% |
-491,000,000.00
-1% |
-4,854,000,000.00
+889% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1.14B | 88.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -293,000,000.00 | -84,000,000.00 | -69,000,000.00 | -17,000,000.00 | 644.00M | 1.29B | -167,000,000.00 | -117,000,000.00 | 575.00M | -665,000,000.00 | -80,000,000.00 | 3.00B | |
| Common Stock Issued | 207.78M | 0.00 | 0.00 | 2.00M | 5.00M | 13.00M | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 3.00M | 0.00 | 3.00M | 496.00M | 2.00M | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -30,000,000.00 | -30,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | 0.00 | 0.00 | -100,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | -327,000,000.00 | |
| Dividends Paid | 0.00 | -90,000,000.00 | 0.00 | -76,000,000.00 | -75,000,000.00 | -75,000,000.00 | -37,000,000.00 | -45,000,000.00 | -92,000,000.00 | -89,000,000.00 | -91,000,000.00 | -102,000,000.00 | -91,000,000.00 | -105,000,000.00 | -113,000,000.00 | -66,000,000.00 | -132,000,000.00 | -148,000,000.00 | -158,000,000.00 | -202,000,000.00 | |
| Other Financing Activities | -102,538,000.00 | -112,425,000.00 | -420,164,000.00 | 41.00M | -170,000,000.00 | 197.00M | -4,000,000.00 | -195,000,000.00 | -124,000,000.00 | -65,000,000.00 | -90,000,000.00 | -232,000,000.00 | -87,000,000.00 | -986,000,000.00 | -170,000,000.00 | -143,000,000.00 | -109,000,000.00 | -148,000,000.00 | -182,000,000.00 | -266,000,000.00 | |
| Net Cash Used/Provide... | 1.23B
+0% |
-114,286,000.00
-109% |
-450,164,000.00
+294% |
-151,000,000.00
-66% |
-240,000,000.00
+59% |
119.00M
-150% |
-38,000,000.00
-132% |
-238,000,000.00
+526% |
-483,000,000.00
+103% |
-258,000,000.00
-47% |
-246,000,000.00
-5% |
-339,000,000.00
+38% |
369.00M
-209% |
692.00M
+88% |
-448,000,000.00
-165% |
-325,000,000.00
-27% |
335.00M
-203% |
-961,000,000.00
-387% |
-424,000,000.00
-56% |
2.20B
-620% |
|
| Effect Of Forex Changes... | -1,347,000.00 | -5,020,000.00 | -4,415,000.00 | -11,000,000.00 | 6.00M | 8.00M | 5.00M | 4.00M | -31,000,000.00 | 8.00M | -16,000,000.00 | -5,000,000.00 | -21,000,000.00 | -12,000,000.00 | 2.00M | -36,000,000.00 | 8.00M | 4.00M | -45,000,000.00 | 10.00M | |
| Net Change In Cash | 233.08M | 157.81M | -141,030,000.00 | 240.00M | 0.00 | 138.00M | 97.00M | 85.00M | -251,000,000.00 | -16,000,000.00 | 65.00M | 99.00M | 689.00M | -334,000,000.00 | 69.00M | 94.00M | 538.00M | -417,000,000.00 | 456.00M | -708,000,000.00 | |
| Cash At Beginning Of Per... | 10.00k | 235.09M | 392.91M | 252.00M | 492.00M | 492.00M | 630.00M | 727.00M | 812.00M | 510.00M | 494.00M | 547.00M | 646.00M | 1.34B | 1.00B | 1.07B | 1.16B | 1.70B | 1.29B | 1.74B | |
| Cash At End Of Period | 233.09M | 392.91M | 251.88M | 492.00M | 492.00M | 630.00M | 727.00M | 812.00M | 561.00M | 494.00M | 559.00M | 646.00M | 1.34B | 1.00B | 1.07B | 1.16B | 1.70B | 1.29B | 1.74B | 1.03B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 250.12M | 346.59M | 366.34M | 502.00M | 329.00M | 283.00M | 567.00M | 546.00M | 399.00M | 363.00M | 697.00M | 615.00M | 607.00M | 462.00M | 775.00M | 705.00M | 777.00M | 1.04B | 1.42B | 1.93B | |
| Capital Expenditure | -30,811,000.00 | -85,402,000.00 | -89,065,000.00 | -116,000,000.00 | -107,000,000.00 | -102,000,000.00 | -159,000,000.00 | -152,000,000.00 | -121,000,000.00 | -161,000,000.00 | -210,000,000.00 | -233,000,000.00 | -257,000,000.00 | -285,000,000.00 | -268,000,000.00 | -262,000,000.00 | -283,000,000.00 | -454,000,000.00 | -624,000,000.00 | -793,000,000.00 | |
| Free Cash Flow | 219.31M
+0% |
261.19M
+19% |
277.28M
+6% |
386.00M
+39% |
222.00M
-42% |
181.00M
-18% |
408.00M
+125% |
394.00M
-3% |
278.00M
-29% |
202.00M
-27% |
487.00M
+141% |
382.00M
-22% |
350.00M
-8% |
177.00M
-49% |
507.00M
+186% |
443.00M
-13% |
494.00M
+12% |
584.00M
+18% |
792.00M
+36% |
1.14B
+44% |
|