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Prysmian Group
-11.89%
Energy / Cables and energy transmission solutions
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 981.0 | 509.0 | 0.0 | 58.0 | 465.0 | 0.0 | -203.0 | 0.0 | 668.0 | -80.0 | 1933.0 | -768.0 | 0.0 | -13.0 | 69.0 | -4142.0 | -4854.0 | 2998.0 | 0.0 | -327.0 | -202.0 | -266.0 | 2203.0 | 10.0 | -708.0 | 1033.0 | 1741.0 | 1933.0 | -793.0 |
| 2023-12 | 764.0 | 574.0 | 0.0 | 57.0 | 279.0 | -523.0 | -88.0 | 523.0 | 367.0 | -258.0 | 1416.0 | -599.0 | 0.0 | -81.0 | 214.0 | -25.0 | -491.0 | -80.0 | 0.0 | -4.0 | -165.0 | -175.0 | -424.0 | -45.0 | 456.0 | 1741.0 | 1285.0 | 1416.0 | -624.0 |
| 2022-12 | 739.0 | 403.0 | -228.0 | 104.0 | -90.0 | -175.0 | -171.0 | 175.0 | 81.0 | 110.0 | 1038.0 | -454.0 | -5.0 | -39.0 | 44.0 | -44.0 | -498.0 | -665.0 | 0.0 | 0.0 | -148.0 | -152.0 | -961.0 | 4.0 | -417.0 | 1285.0 | 1702.0 | 1038.0 | -454.0 |
| 2021-12 | 476.0 | 335.0 | -154.0 | 33.0 | -9.0 | 398.0 | -449.0 | -398.0 | 440.0 | 96.0 | 777.0 | -283.0 | -17.0 | -224.0 | 2.0 | -60.0 | -582.0 | 575.0 | 1.0 | 0.0 | -132.0 | -108.0 | 335.0 | 8.0 | 538.0 | 1702.0 | 1164.0 | 777.0 | -283.0 |
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