Prysmian L (0NUX)

58.82 -0.65 (-1.09%)
Close EUR Disclaimer

0NUX Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
185 -46 170 223 182
-379 1,434 116 373 -507
Depreciation/Depletion 81 72 72 69 88
Amortization 19 21 19 19 19
Deferred Taxes - - - - -
Non-Cash Items 69 164 42 -48 85
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 27 73 62 156 37
Cash Interest Paid 59 26 59 22 33
Changes in Working Capital -733 1,218 -183 106 -862
-44 -414 85 -92 -70
Capital Expenditures -100 -359 -82 -91 -67
Other Investing Cash Flow Items, Total 56 -55 167 -1 -3
-167 -247 -38 -195 56
Financing Cash Flow Items -67 -47 -38 -33 -64
Total Cash Dividends Paid 0 -162 - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -100 -200 0 0 120
-7 1 -8 -2 -
-586 745 169 70 -528
1,741 996 827 757 1,285
1,155 1,741 996 827 757
-536.38 1,009.50 -90 214.38 -639.75
-153.13 1,221.67 -141.98 133.51 -154.81
-3.64 9.42 0.26 2.68 -5.46

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles