PRY.MI MIL
Prysmian S.p.A.
1W: +6.0%
1M: +8.3%
3M: -3.0%
YTD: +25.1%
1Y: +74.7%
3Y: +253.8%
5Y: +325.6%
€129.80 ($145.26)
+4.95 (+3.96%)
Weekly Expected Move ±6.1%
€114
€122
€130
€138
€146
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.9B
-0.2% ▼
5Y CAGR: +22.3%
Capital Expenditures
$751M
+5.3% ▲
5Y CAGR: +23.4%
Free Cash Flow
$1.2B
+3.3% ▲
5Y CAGR: +21.6%
Dividends Paid
$239M
-18.3% ▼
Buybacks
$47M
+85.6% ▲
Net Change in Cash
$992M
+240.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $476M | $739M | $529M | $729M | $1.3B |
| Depreciation & Amort. | $335M | $403M | $360M | $465M | $646M |
| Stock-Based Comp. | $33M | $104M | $57M | $58M | $0 |
| Change in Working Capital | -$9M | -$90M | $279M | $465M | $141M |
| Other Non-Cash Items | $96M | -$118M | $191M | $216M | -$130M |
| Operating Cash Flow | $777M | $1.0B | $1.4B | $1.9B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$283M | -$454M | -$624M | -$768M | -$791M |
| Acquisitions (Net) | -$17M | -$5M | -$108M | -$4.1B | -$908M |
| Investment Purchases | -$224M | -$39M | -$81M | -$13M | -$18M |
| Investment Sales | $2M | $44M | $214M | $69M | $1M |
| Other Investing | -$60M | -$44M | $108M | -$16M | $657M |
| Investing Cash Flow | -$582M | -$498M | -$491M | -$4.9B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $575M | -$665M | -$80M | $3.0B | $779M |
| Stock Repurchased | $0 | $0 | -$4M | -$327M | -$47M |
| Dividends Paid | -$132M | -$148M | -$158M | -$202M | -$239M |
| Other Financing | -$109M | -$148M | -$182M | -$266M | -$320M |
| Financing Cash Flow | $335M | -$961M | -$424M | $2.2B | $173M |
| Net Change in Cash | $538M | -$417M | $456M | -$708M | $992M |
| Cash End of Period | $1.7B | $1.3B | $1.7B | $1.0B | $2.0B |
| Free Cash Flow | $494M | $584M | $792M | $1.1B | $1.2B |