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Prysmian SpA (PRY)

Vienna
Symbol
Exchange
Currency
PRYMilanEUR
PRYmBATS EuropeEUR
PRYMYOTC MarketsUSD
0NUXLondonEUR
AEUFrankfurtEUR
PRYViennaEUR
Currency in EUR
63.14
-1.24(-1.93%)
Closed

PRY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7757057771,0381,416
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-260-250-582-498-491
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-448-325335-961-424
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6994538-417456
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,0011,0691,1641,7021,285
aa.aaaa.aaaa.aaaa.aaaa.aa1,0701,1631,7021,2851,741
aa.aaaa.aaaa.aaaa.aaaa.aa397437.25351.75509500.38
aa.aaaa.aaaa.aaaa.aaaa.aa+342.26%+10.14%-19.55%+44.71%-1.69%
aa.aaaa.aaaa.aaaa.aaaa.aa8.90%5.83%5.65%6.33%7.00%
* In Millions of EUR (except for per share items)