Prysmian
€124.85Change from previous close: +0.69%Absolute change: +€0.85
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,162 | 1,933 | 1,416 | 1,038 | 777 | 705 | 775 | 462 | 607 | 615 |
| Depreciation and amortization | 638 | 465 | 360 | 369 | 313 | 316 | 310 | 218 | 170 | 168 |
| Capital expenditure | -751 | -768 | -599 | -429 | -258 | -240 | -240 | -267 | -237 | -222 |
| Investing cash flow | -1,059 | -4,854 | -491 | -498 | -582 | -250 | -260 | -1,476 | -266 | -172 |
| Financing cash flow | -60.0 | 2,203 | -424 | -961 | 335 | -325 | -448 | 692 | 369 | -339 |
| Dividends paid | -229 | -191 | -158 | -144 | -132 | -66.0 | -113 | -96.0 | -91.0 | -90.0 |
| Share repurchases | -47.0 | -327 | -4.0 | 0.0 | — | — | — | — | -100 | — |
| Debt issued | 345 | 5,379 | 120 | 1,335 | 844 | — | 350 | 1,900 | 710 | — |
| Debt repaid | -542 | -2,381 | -200 | -2,000 | -269 | -117 | -517 | -613 | -66.0 | -17.0 |
| Effect of exchange rates | -47.0 | 10.0 | -45.0 | 4.0 | 8.0 | -36.0 | 2.0 | -12.0 | -21.0 | -5.0 |
| Net change in cash | 996 | -708 | 456 | -417 | 538 | 94.0 | 69.0 | -334 | 689 | 99.0 |
| Free cash flow | 1,411 | 1,165 | 817 | 609 | 519 | — | — | — | — | — |
| Levered free cash flow | 1,107 | 88.9 | 452 | 509 | 352 | 437 | 397 | -164 | 448 | 348 |