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Prysmian SpA (PRY)

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50.2200 +1.5400    +3.16%
16:21:52 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 852,115
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 48.7300 - 50.3600
Type:  Equity
Market:  Italy
ISIN:  IT0004176001 
Prysmian 50.2200 +1.5400 +3.16%

Prysmian SpA Latest Cash Flow Statement

 
Use the Prysmian SpA cash flow statement to assess the changes in PRY's cash and cash equivalents.

The PRY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Prysmian free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -46 170 223 182
Cash From Operating Activities 1434 116 373 -507
Depreciation/Depletion 307 72 69 69
Amortization - 19 19 19
Deferred Taxes - - - -
Non-Cash Items -45 42 -48 85
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 73 62 156 37
Cash Interest Paid 26 59 22 33
Changes in Working Capital 1218 -183 106 -862
Cash From Investing Activities -414 85 -92 -70
Capital Expenditures -359 -82 -91 -67
Other Investing Cash Flow Items, Total -55 167 -1 -3
Cash From Financing Activities -247 -38 -195 56
Financing Cash Flow Items -40 -38 -33 -64
Total Cash Dividends Paid -7 - -162 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -200 - - 120
Foreign Exchange Effects 14 - -8 -2
Net Change in Cash 745 169 70 -528
Beginning Cash Balance 996 827 757 1285
Ending Cash Balance 1741 996 827 757
Free Cash Flow 441.88 -90 214.38 -639.75
Free Cash Flow Growth 590.97 -141.98 133.51 -154.96
Free Cash Flow Yield 9.42 0.26 2.68 -5.46
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PRY Price Commentary

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Giorgio Russo
Giorgio Russo Feb 02, 2019 17:06
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During last week  Prysmian reached twice the same high point it had already hit on 16 October 2018. Although the stock hit  twice its resistance level, on 29 January and on 1 February, it didn't break through the line.. I seems that the chart shows a bearish reversal pattern, which is made up of two consecutive peaks. The two peaks are roughly equal, with a moderate trough on 30 and 31 January. In addition, Prysmian volume hasn't increased enough since 29 January.
Giorgio Russo
Giorgio Russo Jun 25, 2018 16:31
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Prysmian's volume is 5 times bigger than its average volume (three months). Maybe we will soon see a trend e reversa.l
Giorgio Russo
Giorgio Russo May 31, 2018 13:17
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As soon as italy has a New government, Prysmiam Will rise. Other stocks, such as Leonardo and Eni Will rise too.
 
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