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Prysmian S.p.A. (PRYMF)

Other OTC - Other OTC Delayed price. Currency in USD
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62.61+0.30 (+0.48%)
At close: 10:26AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
532,000
529,000
504,000
308,000
178,000
Depreciation & amortisation
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 activities
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 activities
-
-
-7,000
-85,000
-5,000
Net cash used for investing activities
-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