Cash Flow Statement

1.4B

Operating Cash Flow

-491m

Investing Cash Flow

-424m

Financing Cash Flow

Currency: EUR

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	218	228	264	236	172	228	190	206	310	305	370	378	368	362	346	362	325	311	281	299	103	187	252	237	444	353	299	282	252	331	372	416	476	550	606	715	739	826	953	941	764
Depreciation & Amortization	173	173	170	161	144	144	145	147	150	153	164	170	173	178	175	176	199	199	205	227	232	264	294	307	354	412	418	419	325	323	317	321	329	338	315	344	369	424	402	398	574
Other Non-Cash Items	61	60	(32)	9	84	42	162	132	48	73	17	35	73	77	115	79	92	106	98	38	217	168	112	190	12	95	147	152	166	100	97	109	93	70	145	139	262	291	220	266	212
Cash Taxes Paid	60	60	62	61	72	74	68	65	71	80	84	85	76	72	74	101	104	101	113	104	110	112	109	113	111	107	97	117	142	137	159	133	120	135	160	192	221	233	327	326	328
Cash Interest Paid	373	365	333	357	440	524	570	593	518	506	467	422	438	392	385	425	398	371	384	369	362	378	369	352	418	468	496	530	524	594	306	191	79	(118)	71	88	88	112	97	132	140
Change in Working Capital	(50)	(73)	(63)	(118)	(37)	32	113	247	189	164	74	23	1	(183)	(137)	(188)	(9)	(51)	82	(170)	(90)	(200)	(274)	(256)	(35)	87	47	182	(38)	(2)	(145)	(319)	(121)	(448)	(483)	(464)	(332)	(424)	(361)	(269)	(134)
Cash from Operating Activities	402 N/A	388 -3%	339 -13%	288 -15%	363 +26%	446 +23%	610 +37%	732 +20%	697 -5%	695 0%	625 -10%	606 -3%	615 +1%	434 -29%	499 +15%	429 -14%	607 +41%	565 -7%	666 +18%	394 -41%	462 +17%	419 -9%	384 -8%	478 +24%	775 +62%	893 +15%	857 -4%	981 +14%	705 -28%	752 +7%	641 -15%	527 -18%	777 +47%	510 -34%	618 +21%	752 +22%	1 038 +38%	1 099 +6%	1 214 +10%	1 336 +10%	1 416 +6%
Investing Cash Flow
Capital Expenditures	(113)	(115)	(141)	(156)	(161)	(166)	(163)	(173)	(210)	(230)	(235)	(238)	(233)	(250)	(245)	(247)	(257)	(237)	(249)	(258)	(285)	(276)	(269)	(259)	(268)	(282)	(277)	(295)	(262)	(240)	(236)	(264)	(283)	(303)	(329)	(313)	(454)	(474)	(498)	(505)	(624)
Other Items	(27)	(28)	27	18	32	4	(41)	(26)	(160)	(148)	(121)	(117)	61	43	43	16	(9)	4	(1 195)	(1 172)	(1 191)	(1 188)	7	8	8	7	11	4	12	(256)	(264)	(262)	(299)	(25)	(19)	(27)	(44)	(57)	(58)	122	133
Cash from Investing Activities	(140) N/A	(143) -2%	(114) +20%	(138) -21%	(129) +7%	(162) -26%	(204) -26%	(199) +2%	(370) -86%	(378) -2%	(356) +6%	(355) +0%	(172) +52%	(207) -20%	(202) +2%	(231) -14%	(266) -15%	(233) +12%	(1 444) -520%	(1 430) +1%	(1 476) -3%	(1 464) +1%	(262) +82%	(251) +4%	(260) -4%	(275) -6%	(266) +3%	(291) -9%	(250) +14%	(496) -98%	(500) -1%	(526) -5%	(582) -11%	(328) +44%	(348) -6%	(340) +2%	(498) -46%	(531) -7%	(556) -5%	(383) +31%	(491) -28%
Financing Cash Flow
Net Issuance of Common Stock	0	100	100	100	(20)	(118)	(118)	(129)	3	1	1	(5)	0	(49)	(99)	(83)	(97)	0	0	499	496	0	0	0	2	0	0	0	1	0	0	0	1	0	0	0	0	0	0	(2)	(4)
Net Issuance of Debt	(486)	(480)	(480)	(480)	(84)	100	39	39	(69)	(77)	(16)	(8)	(17)	433	433	517	644	193	2 080	1 397	1 287	1 287	(600)	(17)	(167)	(166)	(166)	(266)	(117)	466	466	574	575	(115)	(865)	(665)	(665)	(430)	320	120	(80)
Cash Paid for Dividends	(92)	(91)	(91)	(91)	(90)	0	(91)	(91)	(91)	(102)	(101)	(101)	(102)	(91)	(102)	(103)	(101)	(101)	(103)	(104)	(105)	(110)	(120)	(118)	(119)	0	(67)	(67)	(66)	0	(126)	(129)	(132)	0	(151)	(150)	(144)	0	(167)	(168)	(158)
Other	69	204	150	355	(64)	(236)	(211)	(408)	(89)	(143)	(123)	(49)	(220)	(159)	(168)	(205)	(77)	(99)	(1 008)	(993)	(986)	(1 034)	(179)	(123)	(164)	(154)	(154)	(198)	(143)	(118)	(117)	(128)	(109)	(68)	78	16	(152)	(250)	(370)	(301)	(182)
Cash from Financing Activities	(509) N/A	(267) +48%	(321) -20%	(116) +64%	(258) -122%	(344) -33%	(381) -11%	(589) -55%	(246) +58%	(321) -30%	(239) +26%	(163) +32%	(339) -108%	134 N/A	64 -52%	126 +97%	369 +193%	(55) N/A	971 N/A	799 -18%	692 -13%	639 -8%	(403) N/A	(258) +36%	(448) -74%	(432) +4%	(385) +11%	(529) -37%	(325) +39%	283 N/A	224 -21%	318 +42%	335 +5%	(316) N/A	(937) -197%	(798) +15%	(961) -20%	(828) +14%	(217) +74%	(351) -62%	(424) -21%
Change in Cash
Effect of Foreign Exchange Rates	(30)	(37)	(24)	(13)	8	24	12	(8)	(16)	(29)	(18)	(5)	(5)	(5)	(14)	(15)	(21)	(24)	(30)	(27)	(12)	(4)	8	15	2	(14)	(14)	(34)	(36)	(16)	(18)	1	8	2	26	31	4	(5)	(40)	(45)	(45)
Net Change in Cash	(277) N/A	(59) +79%	(120) -103%	21 N/A	(16) N/A	(36) -125%	37 N/A	(64) N/A	65 N/A	(33) N/A	12 N/A	83 +592%	99 +19%	356 +260%	347 -3%	309 -11%	689 +123%	253 -63%	163 -36%	(264) N/A	(334) -27%	(410) -23%	(273) +33%	(16) +94%	69 N/A	172 +149%	192 +12%	127 -34%	94 -26%	523 +456%	347 -34%	320 -8%	538 +68%	(132) N/A	(641) -386%	(355) +45%	(417) -17%	(265) +36%	401 N/A	557 +39%	456 -18%
Free Cash Flow
Free Cash Flow	289 N/A	273 -6%	198 -27%	132 -33%	202 +53%	280 +39%	447 +60%	559 +25%	487 -13%	465 -5%	390 -16%	368 -6%	382 +4%	184 -52%	254 +38%	182 -28%	350 +92%	328 -6%	417 +27%	136 -67%	177 +30%	143 -19%	115 -20%	219 +90%	507 +132%	611 +21%	580 -5%	686 +18%	443 -35%	512 +16%	405 -21%	263 -35%	494 +88%	207 -58%	289 +40%	439 +52%	584 +33%	625 +7%	716 +15%	831 +16%	792 -5%

Income Statement Balance Sheet Cash Flow Statement

Prysmian SpA
MIL:PRY

Cash Flow Statement

Cash Flow Statement
Prysmian SpA

See Also

Company

Help

Tools

Stocks

Prysmian SpA MIL:PRY

Cash Flow Statement

Cash Flow Statement Prysmian SpA

See Also

Company

Help

Tools

Stocks

Prysmian SpA
MIL:PRY

Cash Flow Statement
Prysmian SpA