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Prysmian SpA (IT:PRY)
MILAN:PRY
PRY
Prysmian SpA
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Prysmian SpA (PRY) Cash flow

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Prysmian SpA 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 €-584.00M 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 EUR

Prysmian SpA Cash Flow

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