Prysmian S.p.A.
PRYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $981 | $764 | $739 | $476 |
| Dep. & Amort. | $465 | $574 | $403 | $335 |
| Deferred Tax | $0 | $0 | -$228 | -$154 |
| Stock-Based Comp. | $58 | $57 | $104 | $33 |
| Change in WC | $465 | $279 | -$90 | -$9 |
| Other Non-Cash | -$36 | -$258 | $110 | $96 |
| Operating Cash Flow | $1,933 | $1,416 | $1,038 | $777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$768 | -$599 | -$454 | -$283 |
| Net Acquisitions | -$4,126 | $0 | -$5 | -$17 |
| Inv. Purchases | -$13 | -$81 | -$39 | -$224 |
| Inv. Sales/Matur. | $69 | $214 | $44 | $2 |
| Other Inv. Act. | -$16 | -$25 | -$44 | -$60 |
| Investing Cash Flow | -$4,854 | -$491 | -$498 | -$582 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,998 | -$80 | -$665 | $575 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$327 | -$4 | $0 | $0 |
| Dividends Paid | -$202 | -$165 | -$148 | -$132 |
| Other Fin. Act. | -$266 | -$175 | -$152 | -$108 |
| Financing Cash Flow | $2,203 | -$424 | -$961 | $335 |
| Forex Effect | $10 | -$45 | $4 | $8 |
| Net Chg. in Cash | -$708 | $456 | -$417 | $538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,741 | $1,285 | $1,702 | $1,164 |
| End Cash | $1,033 | $1,741 | $1,285 | $1,702 |
| Free Cash Flow | $1,140 | $792 | $584 | $494 |