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Prysmian Group
Prysmian Group

Energy / Cables and energy transmission solutions


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-129811.933 k1.933 k5094650 -203 0668580 -80 -793 -768 -4.854 k 0 -13 69 -4.142 k 2.203 k2.998 k -327 -202 0 -266 -708 1.033 k1.741 k10
2023-127641.416 k1.416 k574279 -523 -88 523367570 -258 -624 -599 -491 0 -81 214 -25 -424 -80 -4 -165 0 -175 4561.741 k1.285 k -45
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Prysmian Group

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