Prysmian S.p.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Prysmian S.p.A. generated cash of $1,416,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$424,000,000 last year. Net change in cash is therefore $456,000,000.
Cash Flow
| 2014 | 363M | -129M | -258M |
|---|---|---|---|
| 2015 | 697M | -370M | -246M |
| 2016 | 615M | -172M | -339M |
| 2017 | 607M | -266M | 369M |
| 2018 | 462M | -1.47B | 692M |
| 2019 | 775M | -260M | -448M |
| 2020 | 705M | -250M | -325M |
| 2021 | 777M | -582M | 335M |
| 2022 | 1.03B | -498M | -961M |
| 2023 | 1.41B | -491M | -424M |
PRYMY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.28B | 1.70B | 1.16B | 1.07B | 1.00B | 1.33B | 646M | 547M | 494M | 510M |
Operating activities | ||||||||||
Net income | 529M | 739M | 476M | 252M | 444M | 198M | 305M | 368M | 310M | 172M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 360M | 403M | 335M | 393M | 354M | 232M | 199M | 203M | 171M | 188M |
Stock-based compensation expense | 57M | 104M | 33M | 31M | -1M | 6M | 49M | 49M | 25M | 3M |
| Deferred income tax benefit | 57M | 104M | 33M | 31M | -1M | 6M | 49M | 49M | 25M | 3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -523M | -175M | 398M | 13M | 14M | 0 | 122M | 0 | -54M | 0 |
Inventories | -88M | -171M | -449M | -101M | -7M | 80M | -101M | 77M | 81M | -76M |
Accounts payable | 523M | 175M | -398M | -13M | -14M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.41B | 1.03B | 777M | 705M | 775M | 462M | 607M | 615M | 697M | 363M |
Investing activities | ||||||||||
Purchases Of Investments | -81M | -39M | -224M | -3M | -6M | 0 | -13M | -3M | -48M | -8M |
Investments In Property Plant And Equipment | -599M | -454M | -283M | -262M | -268M | -285M | -257M | -233M | -210M | -161M |
Acquisitions Net | 0 | -5M | -17M | -4M | -8M | 0 | -1M | 31M | -138M | 9M |
Cash generated by investing activities | -491M | -498M | -582M | -250M | -260M | -1.47B | -266M | -172M | -370M | -129M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1M | 1M | 2M | 496M | 3M | 0 | 3M | 0 |
Payments for dividends | -158M | -148M | -134M | -70M | -113M | -105M | -91M | -102M | -91M | -89M |
Repurchases of common stock | -4M | 0 | 0 | -524M | 0 | 1.53B | -100M | 0 | 0 | -20M |
Repayments of term debt | -80M | -665M | -575M | -117M | -167M | -613M | 644M | -17M | -69M | -38M |
Cash used in financing activities | -424M | -961M | 335M | -325M | -448M | 692M | 369M | -339M | -246M | -258M |
Net Change In Cash | 456M | -417M | 538M | 94M | 69M | -334M | 689M | 99M | 65M | -16M |
Cash at end of period | 1.74B | 1.28B | 1.70B | 1.16B | 1.07B | 1.00B | 1.33B | 646M | 559M | 494M |