Prysmian S.p.A.
PRYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $981,000 | $764,000 | $739,000 | $476,000 |
| Dep. & Amort. | $465,000 | $574,000 | $403,000 | $335,000 |
| Deferred Tax | $0 | $0 | -$228,000 | -$154,000 |
| Stock-Based Comp. | $58,000 | $57,000 | $104,000 | $33,000 |
| Change in WC | $465,000 | $279,000 | -$90,000 | -$9,000 |
| Other Non-Cash | -$36,000 | -$258,000 | $110,000 | $96,000 |
| Operating Cash Flow | $1,933,000 | $1,416,000 | $1,038,000 | $777,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$768,000 | -$599,000 | -$454,000 | -$283,000 |
| Net Acquisitions | -$4,126,000 | $0 | -$5,000 | -$17,000 |
| Inv. Purchases | -$13,000 | -$81,000 | -$39,000 | -$224,000 |
| Inv. Sales/Matur. | $69,000 | $214,000 | $44,000 | $2,000 |
| Other Inv. Act. | -$16,000 | -$25,000 | -$44,000 | -$60,000 |
| Investing Cash Flow | -$4,854,000 | -$491,000 | -$498,000 | -$582,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,998,000 | -$80,000 | -$665,000 | $575,000 |
| Stock Issued | $0 | $0 | $0 | $1,000 |
| Stock Repurch. | -$327,000 | -$4,000 | $0 | $0 |
| Dividends Paid | -$202,000 | -$165,000 | -$148,000 | -$132,000 |
| Other Fin. Act. | -$266,000 | -$175,000 | -$152,000 | -$108,000 |
| Financing Cash Flow | $2,203,000 | -$424,000 | -$961,000 | $335,000 |
| Forex Effect | $10,000 | -$45,000 | $4,000 | $8,000 |
| Net Chg. in Cash | -$708,000 | $456,000 | -$417,000 | $538,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,741,000 | $1,285,000 | $1,702,000 | $1,164,000 |
| End Cash | $1,033,000 | $1,741,000 | $1,285,000 | $1,702,000 |
| Free Cash Flow | $1,140,000 | $792,000 | $584,000 | $494,000 |