Prysmian S.p.A.
PRYMF
$52.26
-$4.13-7.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 790.22M | 623.44M | 569.91M | 579.08M | 573.42M |
| Total Depreciation and Amortization | 502.34M | 431.91M | 407.83M | 403.51M | 389.33M |
| Total Amortization of Deferred Charges | 17.06M | 5.38M | 5.38M | 5.38M | 5.38M |
| Total Other Non-Cash Items | 279.98M | 368.07M | 289.60M | 244.93M | 261.18M |
| Change in Net Operating Assets | 480.62M | 596.94M | 468.12M | 431.74M | 303.06M |
| Cash from Operations | 2.07B | 2.03B | 1.74B | 1.66B | 1.53B |
| Capital Expenditure | -829.55M | -869.60M | -702.70M | -683.35M | -646.65M |
| Sale of Property, Plant, and Equipment | 9.72M | 10.79M | 9.69M | -- | -- |
| Cash Acquisitions | -4.53B | -4.50B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.45M | 9.35M | 180.12M | 182.26M | 118.25M |
| Cash from Investing | -5.32B | -5.34B | -512.89M | -501.10M | -528.40M |
| Total Debt Issued | 5.38B | 3.58B | 0.00 | 0.00 | 120.00M |
| Total Debt Repaid | -2.38B | -850.00M | -400.00M | -300.00M | -200.00M |
| Issuance of Common Stock | 36.00M | 36.00M | -- | -- | -- |
| Repurchase of Common Stock | -363.00M | -36.00M | -36.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.34M | -215.34M | -212.04M | -176.34M | -176.34M |
| Other Financing Activities | -277.00M | 38.00M | -177.00M | -189.00M | -186.00M |
| Cash from Financing | 2.45B | 2.84B | -869.59M | -700.82M | -459.48M |
| Foreign Exchange rate Adjustments | 10.09M | -45.64M | -17.12M | -36.69M | -48.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -787.06M | -526.52M | 341.23M | 426.04M | 495.96M |
