Prysmian
€129.80Change from previous close: +3.96%Absolute change: +€4.95
At a glance
- Revenue growth
- +15.48%
- 2025 vs 2024
- Net income growth
- +74.21%
- 2025 vs 2024
- Net margin
- 6.4%
- 2024: 4.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 278 | -288 | 1,793 | 521 | -261 | 1,490 | 374 | 448 | -379 | 1,434 | 116 | 373 |
| Depreciation and amortization | 185 | 171 | 206 | 139 | 150 | 142 | 130 | 93.0 | 100 | 93.0 | 91.0 | 88.0 |
| Capital expenditure | -147 | -142 | -267 | -199 | -160 | -325 | -233 | -110 | -100 | -359 | -82.0 | -91.0 |
| Investing cash flow | -152 | -296 | -403 | -873 | -168 | -395 | -4,311 | -104 | -44.0 | -414 | 85.0 | -92.0 |
| Financing cash flow | -338 | 2.0 | 36.0 | 385 | -55.0 | -611 | 3,335 | -354 | -167 | -247 | -38.0 | -195 |
| Dividends paid | -262 | -9.0 | -2.0 | -233 | 0.0 | 0.0 | — | -197 | — | — | — | -162 |
| Share repurchases | 0.0 | 0.0 | -5.0 | 0.0 | -49.0 | -161 | -130 | -36.0 | — | — | -2.0 | — |
| Debt issued | 0.0 | 175 | 200 | — | 0.0 | 1,800 | 3,579 | — | — | — | — | — |
| Debt repaid | 0.0 | 0.0 | 0.0 | -1.0 | -466 | -1,731 | -450 | -100 | -100 | -200 | — | — |
| Effect of exchange rates | 4.0 | 11.0 | 5.0 | -30.0 | -17.0 | 24.0 | -20.0 | 2.0 | 4.0 | -28.0 | 6.0 | -16.0 |
| Net change in cash | -208 | -571 | 1,431 | 3.0 | -501 | 508 | -622 | -8.0 | -586 | 745 | 169 | 70.0 |
| Free cash flow | 131 | -430 | 1,526 | 322 | -421 | 1,165 | 141 | 338 | -479 | 1,075 | 34.0 | 282 |
| Levered free cash flow | 32.0 | -633 | 1,207 | 483 | -448 | 976 | -611 | 260 | -536 | 959 | -68.3 | 201 |