PRYMY OTC
Prysmian S.p.A.
1W: +4.5%
1M: +6.1%
3M: -10.7%
YTD: +39.2%
1Y: +47.5%
3Y: +289.2%
5Y: +307.3%
$73.28
+2.33 (+3.28%)
Weekly Expected Move ±6.6%
$64
$68
$73
$78
$83
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.9B
-4.1% ▼
5Y CAGR: +21.3%
Capital Expenditures
$721M
+9.0% ▲
5Y CAGR: +22.5%
Free Cash Flow
$1.1B
-0.7% ▼
5Y CAGR: +20.6%
Dividends Paid
$230M
-13.6% ▼
Buybacks
$45M
+86.2% ▲
Net Change in Cash
$1.1B
+257.3% ▲
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 | $981M | $1.2B |
| Depreciation & Amort. | $335M | $403M | $360M | $509M | $621M |
| Stock-Based Comp. | $33M | $104M | $57M | $58M | $0 |
| Change in Working Capital | -$9M | -$90M | $279M | $465M | $135M |
| Other Non-Cash Items | $96M | -$118M | $191M | -$80M | -$125M |
| Operating Cash Flow | $777M | $1.0B | $1.4B | $1.9B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$283M | -$454M | -$599M | -$768M | -$760M |
| Acquisitions (Net) | -$17M | -$5M | $0 | -$4.1B | -$872M |
| Investment Purchases | -$224M | -$39M | -$81M | -$13M | -$17M |
| Investment Sales | $2M | $44M | $214M | $69M | $961K |
| Other Investing | -$60M | -$44M | -$25M | -$16M | $631M |
| Investing Cash Flow | -$582M | -$498M | -$491M | -$4.9B | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $575M | -$665M | -$80M | $3.0B | $748M |
| Stock Repurchased | $0 | $0 | -$4M | -$327M | -$45M |
| Dividends Paid | -$132M | -$148M | -$158M | -$202M | -$230M |
| Other Financing | -$109M | -$148M | -$182M | -$266M | -$307M |
| Financing Cash Flow | $335M | -$961M | -$424M | $2.2B | $166M |
| Net Change in Cash | $538M | -$417M | $456M | -$708M | $1.1B |
| Cash End of Period | $1.7B | $1.3B | $1.7B | $1.0B | $2.0B |
| Free Cash Flow | $494M | $584M | $792M | $1.1B | $1.1B |