Prysmian S.p.A.
PRYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $702 | $386 | $212 | $166 |
| Dep. & Amort. | $170 | $145 | $150 | $204 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $23 | $17 | $10 |
| Change in WC | -$530 | $51 | -$728 | $1,121 |
| Other Non-Cash | -$289 | -$84 | $88 | -$11 |
| Operating Cash Flow | $53 | $521 | -$261 | $1,490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154 | -$199 | -$160 | -$325 |
| Net Acquisitions | -$904 | $0 | $0 | -$37 |
| Inv. Purchases | -$1 | -$8 | -$4 | -$11 |
| Inv. Sales/Matur. | $555 | $2 | $0 | -$8 |
| Other Inv. Act. | $955 | -$668 | -$4 | -$14 |
| Investing Cash Flow | $452 | -$873 | -$168 | -$395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67 | -$1 | -$466 | $69 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$49 | -$161 |
| Dividends Paid | -$5 | -$233 | $0 | -$2 |
| Other Fin. Act. | -$487 | $619 | $460 | -$517 |
| Financing Cash Flow | -$425 | $385 | -$55 | -$611 |
| Forex Effect | -$8 | -$30 | -$17 | $24 |
| Net Chg. in Cash | $71 | $3 | -$501 | $508 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $630 | $532 | $1,033 | $525 |
| End Cash | $702 | $535 | $532 | $1,033 |
| Free Cash Flow | -$94 | $315 | -$425 | $1,152 |