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Prysmian S.p.A. (IT:PRY)
:PRY
Italy Market
Holding IT:PRY?
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Prysmian S.p.A. (PRY) Cash flow

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Prysmian S.p.A. Cash Flow

IT:PRY's free cash flow for Q4 2022 was $1.10B. For the 2022 fiscal year, IT:PRY's free cash flow was decreased by $― and operating cash flow was $1.35B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.04B$ ―$ 1.04B$ 777.00M$ 705.00M$ 886.00M
Investing Cash Flow
$ -498.00M$ ―$ -498.00M$ -582.00M$ -250.00M$ -260.00M
Financing Cash Flow
$ -961.00M$ ―$ -961.00M$ 335.00M$ -325.00M$ -448.00M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 3.17B$ ―$ 1.28B$ 1.70B$ 1.16B$ 1.07B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 0.00$ 1.00M$ 1.00M$ 2.00M
Issuance Of Debt
$ 1.33B$ ―$ 1.33B$ 844.00M$ 0.00$ 350.00M
Repayment Of Debt
$ -2.00B$ ―$ -2.00B$ -269.00M$ -117.00M$ -517.00M
Free Cash Flow
$ 584.00M$ ―$ 584.00M$ 494.00M$ 443.00M$ 618.00M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Prysmian S.p.A. Cash Flow

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