US Stock MarketDetailed Quotes

PRYMY PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10

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27.690
+1.115+4.20%

15min DelayTrading Apr 26 15:25 ET

15.11BMarket Cap28.05P/E (TTM)

PRYSMIAN SPA UNSP ADR EACH REPR 0.50 ORD EUR0.10 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

3.38%764M

-146.28%-56M

-4.80%238M

69.02%311M

47.28%271M

55.25%739M

24.74%121M

77.30%250M

43.75%184M

67.27%184M

Other non cash items

-12.73%96M

-40.91%26M

45.45%16M

3.33%31M

-8.00%23M

14.58%110M

62.96%44M

-62.07%11M

11.11%30M

92.31%25M

Change In working capital

410.00%279M

8.94%1.22B

45.54%-183M

300.00%106M

-5.25%-862M

-900.00%-90M

25.76%1.12B

6.41%-336M

-1.92%-53M

-68.17%-819M

-Change in inventory

48.54%-88M

19.15%168M

-63.25%61M

71.43%-8M

31.33%-309M

61.92%-171M

83.12%141M

230.71%166M

83.72%-28M

-98.24%-450M

-Change in other current assets

331.82%285M

11.95%1.02B

42.03%-269M

355.26%97M

-63.95%-564M

-84.32%66M

23.41%912M

-136.73%-464M

-129.69%-38M

-37.60%-344M

Cash from discontinued investing activities

Operating cash flow

36.42%1.42B

5.91%1.43B

1,757.14%116M

44.02%373M

10.74%-507M

33.59%1.04B

26.78%1.35B

95.04%-7M

71.52%259M

-88.70%-568M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-40.28%-599M

-49.58%-359M

-5.13%-82M

-44.44%-91M

-45.65%-67M

-70.80%-427M

-140.00%-240M

11.36%-78M

-65.79%-63M

-91.67%-46M

Net intangibles purchase and sale

0.00%-25M

0.00%-12M

-40.00%-7M

40.00%-3M

0.00%-3M

0.00%-25M

-20.00%-12M

16.67%-5M

-25.00%-5M

40.00%-3M

Net business purchase and sale

----

--0

----

94.03%-4M

Net investment purchase and sale

441.03%133M

20.37%-43M

8,800.00%174M

100.00%2M

--0

82.43%-39M

-92.86%-54M

-300.00%-2M

--1M

108.21%16M

Net other investing changes

----

91.76%-7M

--0

0.00%-3M

----

Cash from discontinued investing activities

Investing cash flow

1.41%-491M

-35.29%-414M

196.59%85M

-37.31%-92M

-89.19%-70M

14.43%-498M

-106.76%-306M

8.33%-88M

-42.55%-67M

87.29%-37M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

87.97%-80M

---200M

--0

204.35%120M

-215.65%-665M

--0

--200M

---750M

-120.00%-115M

Net common stock issuance

---4M

---2M

----

--0

----

Cash dividends paid

-11.49%-165M

--0

-50.00%-3M

----

-10.45%-148M

40.00%-3M

33.33%-2M

----

Net other financing activities

41.67%-35M

87.58%-19M

133.33%26M

-108.87%-11M

-165.96%-31M

-1,900.00%-60M

-1,120.00%-153M

-420.00%-78M

159.62%124M

-77.07%47M

Cash from discontinued financing activities

Financing cash flow

55.88%-424M

-41.95%-247M

-139.58%-38M

75.81%-195M

172.73%56M

-386.87%-961M

-1,481.82%-174M

323.26%96M

-335.68%-806M

-113.41%-77M

Net cash flow

Beginning cash position

-24.50%1.29B

126.88%996M

93.68%827M

-25.93%757M

-24.50%1.29B

46.22%1.7B

-44.64%439M

-59.98%427M

-11.36%1.02B

46.35%1.7B

Current changes in cash

219.00%501M

-11.56%773M

16,200.00%163M

114.01%86M

23.61%-521M

-179.43%-421M

-3.85%874M

100.36%1M

-658.02%-614M

-3,688.89%-682M

Effect of exchange rate changes

-1,225.00%-45M

0.00%-28M

-45.45%6M

-184.21%-16M

-450.00%-7M

-50.00%4M

-2,700.00%-28M

83.33%11M

480.00%19M

-75.00%2M

End cash Position

35.49%1.74B

126.88%996M

93.68%827M

-25.93%757M

-24.50%1.29B

-44.64%439M

-59.98%427M

-11.36%1.02B

Free cash flow

35.62%792M

-3.54%1.06B

130.34%27M

47.62%279M

6.63%-577M

18.22%584M

15.15%1.1B

62.76%-89M

76.64%189M

-86.71%-618M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	3.38%764M	-146.28%-56M	-4.80%238M	69.02%311M	47.28%271M	55.25%739M	24.74%121M	77.30%250M	43.75%184M	67.27%184M
Other non cash items	-12.73%96M	-40.91%26M	45.45%16M	3.33%31M	-8.00%23M	14.58%110M	62.96%44M	-62.07%11M	11.11%30M	92.31%25M
Change In working capital	410.00%279M	8.94%1.22B	45.54%-183M	300.00%106M	-5.25%-862M	-900.00%-90M	25.76%1.12B	6.41%-336M	-1.92%-53M	-68.17%-819M
-Change in inventory	48.54%-88M	19.15%168M	-63.25%61M	71.43%-8M	31.33%-309M	61.92%-171M	83.12%141M	230.71%166M	83.72%-28M	-98.24%-450M
-Change in other current assets	331.82%285M	11.95%1.02B	42.03%-269M	355.26%97M	-63.95%-564M	-84.32%66M	23.41%912M	-136.73%-464M	-129.69%-38M	-37.60%-344M
Cash from discontinued investing activities
Operating cash flow	36.42%1.42B	5.91%1.43B	1,757.14%116M	44.02%373M	10.74%-507M	33.59%1.04B	26.78%1.35B	95.04%-7M	71.52%259M	-88.70%-568M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-40.28%-599M	-49.58%-359M	-5.13%-82M	-44.44%-91M	-45.65%-67M	-70.80%-427M	-140.00%-240M	11.36%-78M	-65.79%-63M	-91.67%-46M
Net intangibles purchase and sale	0.00%-25M	0.00%-12M	-40.00%-7M	40.00%-3M	0.00%-3M	0.00%-25M	-20.00%-12M	16.67%-5M	-25.00%-5M	40.00%-3M
Net business purchase and sale	----	----	----	----	--0	----	----	----	----	94.03%-4M
Net investment purchase and sale	441.03%133M	20.37%-43M	8,800.00%174M	100.00%2M	--0	82.43%-39M	-92.86%-54M	-300.00%-2M	--1M	108.21%16M
Net other investing changes	----	----	----	----	----	91.76%-7M	--0	0.00%-3M	----	----
Cash from discontinued investing activities
Investing cash flow	1.41%-491M	-35.29%-414M	196.59%85M	-37.31%-92M	-89.19%-70M	14.43%-498M	-106.76%-306M	8.33%-88M	-42.55%-67M	87.29%-37M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	87.97%-80M	---200M	--0	--0	204.35%120M	-215.65%-665M	--0	--200M	---750M	-120.00%-115M
Net common stock issuance	---4M	---2M	----	----	----	--0	--0	----	----	----
Cash dividends paid	-11.49%-165M	--0	-50.00%-3M	----	----	-10.45%-148M	40.00%-3M	33.33%-2M	----	----
Net other financing activities	41.67%-35M	87.58%-19M	133.33%26M	-108.87%-11M	-165.96%-31M	-1,900.00%-60M	-1,120.00%-153M	-420.00%-78M	159.62%124M	-77.07%47M
Cash from discontinued financing activities
Financing cash flow	55.88%-424M	-41.95%-247M	-139.58%-38M	75.81%-195M	172.73%56M	-386.87%-961M	-1,481.82%-174M	323.26%96M	-335.68%-806M	-113.41%-77M
Net cash flow
Beginning cash position	-24.50%1.29B	126.88%996M	93.68%827M	-25.93%757M	-24.50%1.29B	46.22%1.7B	-44.64%439M	-59.98%427M	-11.36%1.02B	46.35%1.7B
Current changes in cash	219.00%501M	-11.56%773M	16,200.00%163M	114.01%86M	23.61%-521M	-179.43%-421M	-3.85%874M	100.36%1M	-658.02%-614M	-3,688.89%-682M
Effect of exchange rate changes	-1,225.00%-45M	0.00%-28M	-45.45%6M	-184.21%-16M	-450.00%-7M	-50.00%4M	-2,700.00%-28M	83.33%11M	480.00%19M	-75.00%2M
End cash Position	35.49%1.74B	35.49%1.74B	126.88%996M	93.68%827M	-25.93%757M	-24.50%1.29B	-24.50%1.29B	-44.64%439M	-59.98%427M	-11.36%1.02B
Free cash flow	35.62%792M	-3.54%1.06B	130.34%27M	47.62%279M	6.63%-577M	18.22%584M	15.15%1.1B	62.76%-89M	76.64%189M	-86.71%-618M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall