Prysmian Cash Flow | StatInvestor

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Prysmian S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

218,000.00

172,000.00

310,000.00

368,000.00

305,000.00

198,000

Depreciation, Depletion & Amortization

148,000.00

144,000.00

150,000.00

173,000.00

177,000.00

232,000

Other Funds

3,000.00

1,000.00

12,000.00

17,000.00

108,000

Funds from Operations

284,000.00

254,000.00

354,000.00

480,000.00

449,000.00

322,000

Changes in Working Capital

6,000.00

1,000.00

243,000.00

67,000.00

88,000.00

56,000

Net Operating Cash Flow

278,000.00

253,000.00

597,000.00

547,000.00

537,000.00

378,000

Capital Expenditures

113,000.00

161,000.00

210,000.00

233,000.00

257,000.00

Sale of Fixed Assets & Businesses

6,000.00

10,000.00

37,000.00

3,000.00

Purchase/Sale of Investments

33,000.00

26,000.00

32,000.00

24,000.00

5,000.00

Net Investing Cash Flow

140,000.00

129,000.00

370,000.00

172,000.00

266,000.00

Cash Dividends Paid - Total

89,000.00

90,000.00

91,000.00

Issuance/Reduction of Debt, Net

293,000.00

38,000.00

58,000.00

169,000.00

644,000.00

Net Financing Cash Flow

385,000.00

148,000.00

146,000.00

271,000.00

439,000.00

Net Change in Cash

277,000.00

16,000.00

65,000.00

99,000.00

689,000.00

Free Cash Flow

183,000.00

110,000.00

393,000.00

325,000.00

300,000.00

Net Assets from Acquisitions

138,000.00

Change in Capital Stock

20,000.00

3,000.00

97,000.00

Exchange Rate Effect

30,000.00

8,000.00

16,000.00

5,000.00

21,000.00

Other Uses

7,000.00

About Prysmian

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Address	Via Chiese 6 Milan Milan 20126 Italy
Employees	-
Website	http://www.prysmiangroup.com
Updated	07/08/2019
Prysmian SpA is engaged in the development, design, manufacturing, supply, and installation of cables. It operates through the following business segments: Energy Projects, Energy Products, Oil&Gas and Telecom. The Energy Projects segment covers high-technology and high value-added businesses whose focus is on projects and their execution, as well as on product customization namely, high voltage underground, submarine, and SURF which comprises umbilical cables, flexible pipes, and special Downhole Technology cables.