Prysmian S.p.A. (PRYMY)
PNK: PRYMY
· Real-Time Price · USD
29.22
1.43 (5.15%)
At close: May 02, 2025, 3:59 PM
Prysmian S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 166M | 217M | 217M | 185M | -46M | 238M | 311M | 271M | 121M | 250M | 184M | 184M | 97M | 141M | 128M | 110M | 37M | 97M | 87M | 31M | 67M | 114M | 141M | 122M | -52M | 136M | 76M | 38M | 36M | 111M | 106M | 52M | 93M | 95M | 122M | 58M | |
| 204M | 112M | 93M | 100M | 93M | 92M | 88M | 90M | 128M | 96M | 92M | 87M | 87M | 84M | 86M | 78M | 104M | 80M | 129M | 80M | 119M | 79M | 80M | 76M | 79M | 59M | 50M | 44M | 67M | 44M | 44M | 44M | 59M | 43M | 47M | 54M | |
| 10M | 19M | 15M | 14M | 21M | 19M | 6M | 11M | 40M | 28M | 21M | 15M | 7M | 8M | 10M | 8M | 8M | 6M | 8M | 9M | n/a | -2M | -2M | 1M | -9M | 1M | 5M | 9M | 12M | 12M | 14M | 11M | 14M | 11M | 12M | 12M | |
| 964M | -63M | 296M | -529M | 1.05B | -244M | 114M | -553M | 977M | -502M | -25M | -369M | 812M | -232M | 120M | -260M | 756M | -124M | -86M | -349M | 775M | -320M | 18M | -471M | 617M | -464M | 172M | -349M | 509M | -61M | 73M | -332M | 369M | -72M | -12M | -274M | |
| -11M | 90M | 329M | 455M | 177M | 16M | 31M | -17M | -53M | -45M | 15M | -35M | 27M | 29M | 27M | 13M | 22M | 24M | 28M | 27M | -21M | 30M | 22M | 38M | 39M | 27M | 27M | 19M | 44M | 23M | 23M | 26M | 21M | 21M | 19M | 18M | |
| n/a | n/a | n/a | n/a | -39M | -66M | -169M | n/a | n/a | n/a | n/a | n/a | -39M | -44M | -48M | -23M | -57M | -74M | -59M | 22M | n/a | -42M | n/a | -44M | -24M | -65M | -44M | -9M | -46M | -62M | -12M | -30M | -72M | -29M | -39M | -32M | |
| 1.12B | -64M | 141M | -733M | 1.22B | -183M | 106M | -862M | 1.12B | -336M | -53M | -819M | 889M | -359M | -52M | -487M | 704M | -160M | 69M | -517M | 929M | -330M | 55M | -659M | 764M | -403M | 219M | -524M | 616M | -101M | 57M | -484M | 436M | -44M | 6M | -310M | |
| 1.49B | 374M | 439M | -397M | 1.42B | 116M | 373M | -507M | 1.35B | -7M | 259M | -568M | 1.07B | -141M | 151M | -301M | 818M | -27M | 262M | -348M | 1.09B | -151M | 298M | -466M | 797M | -245M | 333M | -423M | 729M | 27M | 232M | -381M | 551M | 97M | 167M | -200M | |
| -338M | -237M | -116M | -102M | -371M | -89M | -94M | -70M | -252M | -82M | -70M | -50M | -111M | -98M | -44M | -30M | -92M | -70M | -48M | -52M | -125M | -52M | -53M | -38M | -116M | -62M | -60M | -47M | -89M | -53M | -48M | -67M | -79M | -51M | -53M | -50M | |
| n/a | 10M | n/a | n/a | 55M | 7M | 2M | n/a | 54M | -4M | 2M | -4M | -10M | 1M | -3M | -67M | n/a | -5M | n/a | n/a | 2M | 7M | n/a | n/a | 9M | n/a | 4M | n/a | -5M | 13M | 1M | 10M | 2M | 3M | 4M | n/a | |
| -11M | n/a | -2M | n/a | -59M | -20M | -2M | n/a | -33M | -3M | -3M | n/a | -24M | n/a | n/a | -200M | -3M | n/a | n/a | n/a | -4M | -2M | n/a | n/a | -6M | n/a | -1M | n/a | -2M | -16M | 1M | -14M | -2M | -10M | 5M | 4M | |
| -8M | 14M | 5M | 58M | 16M | 194M | 4M | n/a | -21M | 1M | 4M | 16M | -4M | 1M | n/a | 5M | -6M | 6M | -5M | 7M | -4M | -1M | -1M | 7M | -8M | 2M | 12M | 4M | 19M | -3M | 1M | -8M | 1M | 9M | 5M | 9M | |
| -51M | -4.1B | 9M | 56M | -55M | -7M | -2M | -3M | -54M | -3M | -2M | 1M | 1M | 1M | -3M | 1M | 9M | -6M | 10M | 3M | -2M | 3M | 2M | 1M | -3M | 4M | -1.21B | 1M | -1M | -11M | 2M | 4M | 35M | 8M | -9M | -3M | |
| -395M | -4.31B | -104M | -44M | -414M | 85M | -92M | -70M | -306M | -88M | -67M | -37M | -148M | -96M | -47M | -291M | -92M | -70M | -43M | -45M | -133M | -45M | -52M | -30M | -124M | -56M | -1.25B | -42M | -78M | -70M | -43M | -75M | -43M | -41M | -48M | -40M | |
| 69M | 3.13B | -100M | -100M | -200M | n/a | n/a | 120M | n/a | 200M | -750M | -115M | n/a | n/a | n/a | 575M | -1M | -108M | n/a | -8M | -150M | -8M | n/a | -9M | n/a | -591M | 1.89B | -9M | 110M | 92M | n/a | 442M | n/a | -9M | n/a | -8M | |
| -161M | -130M | -36M | n/a | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -50M | -49M | n/a | n/a | n/a | n/a | |
| -2M | -3M | -197M | -9M | n/a | -4M | -162M | n/a | -3M | -2M | -143M | n/a | -3M | -3M | -126M | n/a | n/a | -1M | -65M | n/a | -5M | -5M | -113M | -5M | -1M | -2M | -95M | n/a | -1M | -1M | -91M | n/a | -1M | n/a | -90M | -11M | |
| -517M | 339M | -57M | -67M | -45M | -33M | -33M | -64M | -171M | -102M | 87M | 38M | -8M | -40M | -59M | -1M | -27M | -28M | -61M | -26M | -83M | 15M | -60M | -36M | -42M | -41M | -923M | 12M | -47M | -56M | -16M | 34M | -177M | -19M | 3M | -27M | |
| -611M | 3.33B | -345M | -149M | -237M | -38M | -195M | 56M | -174M | 96M | -806M | -77M | -11M | -43M | -185M | 574M | -28M | -137M | -126M | -34M | -232M | 7M | -173M | -50M | -42M | -138M | 869M | 3M | 65M | 34M | -157M | 427M | -178M | -28M | -87M | -46M | |
| 508M | -622M | -8M | -586M | 745M | 169M | 70M | -528M | 846M | 12M | -595M | -680M | 909M | -274M | -86M | -10M | 690M | -247M | 90M | -439M | 724M | -184M | 71M | -542M | 638M | -439M | -67M | -466M | 708M | -12M | 23M | -30M | 328M | 26M | 32M | -287M | |
| 1.15B | 137M | 323M | -499M | 1.05B | 27M | 279M | -577M | 1.1B | -89M | 189M | -618M | 957M | -239M | 107M | -331M | 726M | -97M | 214M | -400M | 969M | -203M | 245M | -504M | 681M | -307M | 273M | -470M | 640M | -26M | 184M | -448M | 472M | 46M | 114M | -250M |