Prysmian S.p.A.
PRYMF
$56.39
$2.324.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.26M | 238.56M | 233.56M | 200.83M | -49.52M |
| Total Depreciation and Amortization | 170.55M | 123.13M | 100.10M | 108.56M | 100.12M |
| Total Amortization of Deferred Charges | 17.06M | -- | -- | -- | 5.38M |
| Total Other Non-Cash Items | 88.48M | 119.83M | -3.23M | 74.91M | 176.56M |
| Change in Net Operating Assets | 1.19B | -70.36M | 151.76M | -795.73M | 1.31B |
| Cash from Operations | 1.59B | 411.17M | 482.20M | -411.44M | 1.54B |
| Capital Expenditure | -346.44M | -256.15M | -118.40M | -108.56M | -386.49M |
| Sale of Property, Plant, and Equipment | -1.07M | 1.10M | 9.69M | -- | -- |
| Cash Acquisitions | -39.44M | -4.50B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.11M | 10.99M | -3.23M | 60.79M | -59.21M |
| Cash from Investing | -421.06M | -4.74B | -111.94M | -47.77M | -445.70M |
| Total Debt Issued | 1.80B | 3.58B | -- | -- | 0.00 |
| Total Debt Repaid | -1.73B | -450.00M | -100.00M | -100.00M | -200.00M |
| Issuance of Common Stock | -- | 36.00M | -- | -- | -- |
| Repurchase of Common Stock | -327.00M | -- | -36.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.30M | -212.04M | -- | 0.00 |
| Other Financing Activities | -362.00M | 173.00M | -21.00M | -67.00M | -47.00M |
| Cash from Financing | -651.31M | 3.67B | -381.02M | -181.29M | -265.92M |
| Foreign Exchange rate Adjustments | 25.58M | -21.99M | 2.15M | 4.34M | -30.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 541.51M | -683.81M | -8.61M | -636.15M | 802.05M |
