Prysmian S.p.A.
PRYMY | OTC
$74.22
+$1.58 (+2.18%)
Sep 22, 2026, 2:04 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 981M | 529M | 739M | 476M | 252M | 444M |
Depreciation & Amortization | 509M | 360M | 403M | 335M | 393M | 354M |
Stock-Based Compensation | 58M | 57M | 104M | 33M | 31M | -1M |
Other Working Capital | 400M | 367M | 81M | 440M | 197M | 2M |
Other Non-Cash Items | -80M | 191M | -118M | 96M | 101M | 125M |
Deferred Income Tax | n/a | n/a | n/a | -154M | -168M | -142M |
Change in Working Capital | 465M | 279M | -90M | -9M | 96M | -5M |
Operating Cash Flow | 1.93B | 1.42B | 1.04B | 777M | 705M | 775M |
Capital Expenditures | -793M | -624M | -454M | -283M | -262M | -268M |
Cash Acquisitions | -4.13B | n/a | -5M | -17M | -4M | -8M |
Purchase of Investments | -13M | -81M | -39M | -224M | -3M | -6M |
Sales Maturities Of Investments | 69M | 214M | 44M | 2M | 2M | 1M |
Other Investing Acitivies | -16M | -25M | -44M | -60M | 17M | 21M |
Investing Cash Flow | -4.85B | -491M | -498M | -582M | -250M | -260M |
Debt Repayment | 3B | -80M | -665M | 575M | -117M | -167M |
Common Stock Repurchased | -327M | -4M | n/a | n/a | n/a | n/a |
Dividend Paid | -202M | -158M | -148M | -132M | -66M | -113M |
Other Financial Acitivies | -266M | -182M | -148M | -109M | -143M | -170M |
Financial Cash Flow | 2.2B | -424M | -961M | 335M | -325M | -448M |
Net Cash Flow | -708M | 456M | -417M | 538M | 94M | 69M |
Free Cash Flow | 1.14B | 792M | 584M | 494M | 443M | 507M |
Adj. Free Cash Flow | 1.08B | 735M | 480M | 461M | 412M | 508M |
Maintenance CapEx | -393.04M | -624M | n/a | n/a | -262M | n/a |
Growth CapEx | -399.96M | n/a | -454M | -283M | n/a | -268M |
Owner Earnings | 1.54B | 792M | 1.04B | 777M | 443M | 775M |
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