GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Prysmian SpA (OTCPK:PRYMF) » Definitions » Net Change in Cash

PRYMF (Prysmian SpA) Net Change in Cash : $-804 Mil (TTM As of Dec. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Prysmian SpA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Prysmian SpA's Net Change in Cash for the three months ended in Dec. 2024 was $532 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-804 Mil.


Prysmian SpA Net Change in Cash Historical Data

The historical data trend for Prysmian SpA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Prysmian SpA Net Change in Cash Chart

Prysmian SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114.36 607.91 -441.74 497.27 -741.36

Prysmian SpA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 812.43 -636.96 -8.61 -690.35 531.94

Prysmian SpA Net Change in Cash Calculation

Prysmian SpA's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Prysmian SpA's Net Change in Cash for the quarter that ended in Dec. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-804 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Prysmian SpA Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Prysmian SpA's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Prysmian SpA Business Description

Address
Via Chiese 6, MIlan, ITA, 20126
Prysmian SpA is an Italian manufacturer of electric power transmission and telecommunications cables and systems. Its business is organized in three segments--Projects, which focuses on the execution of underground and submarine cable projects; Energy Products, which provides power distribution, and industrial and network components; and Telecom, which makes cable systems and connectivity products. More than half of the firm's revenue is generated in the Europe, Middle East, and Africa regions, with the rest coming from North America, Latin America, and Asia-Pacific regions.

Prysmian SpA Headlines

From GuruFocus

Half Year 2023 Prysmian SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Half Year 2020 Prysmian SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Prysmian SpA's Dividend Analysis

By GuruFocus Research 04-23-2024

Half Year 2021 Prysmian SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Full Year 2020 Prysmian SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Prysmian Group accelerates in Race to net zero CO2 emission

By PRNewswire PRNewswire 11-26-2020