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Pirelli & C. S.p.A.

PIRC.MI

MIL

5.842

EUR
-0.07(-1.22%)

As of today

Pirelli & C. S.p.A. fundamentals

PIRC.MI Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income647,793,000479,080,000595,634,000436,751,00057,366,000622,259,000501,765,000304,118,000263,930,000480,702,000488,523,000516,884,000599,073,000475,108,000365,427,00075,311,000-412,526,000323,590,000-1,048,826,000398,950,000274,098,000-39,357,000-58,383,000
Depreciation & Amortization572,720,000557,977,000544,267,000508,678,000517,152,000527,818,000414,523,000371,457,000392,376,000327,004,000304,855,000296,492,000282,246,000230,917,000228,598,000231,455,000221,535,000218,678,000215,328,000212,678,000359,815,000109,116,000131,715,000
Deferred Income Tax00000000000000000000000
Stock-Based Compensation00000000000000000000000
Change in Working Capital-53,577,00074,050,000-54,706,000-94,686,0003,198,000-77,128,000-270,069,000371,838,000221,860,000-153,055,0009,233,00071,624,000-310,288,000-66,858,000129,085,000178,859,000-140,374,000-45,539,000-238,583,00041,442,00069,564,000339,895,000446,263,000
Accounts Receivable Change-41,458,000-75,430,000-13,126,000-27,607,000-13,398,000-76,798,000-23,388,00073,644,000144,917,000403,818,0000000000000000
Inventory Change-132,479,00029,277,000-342,322,000-222,495,000140,645,00028,300,000-199,919,000-109,768,00029,184,000-86,127,000-104,203,0003,910,000-73,967,000-350,834,000-109,919,000242,133,000-144,636,00025,302,000-34,477,000-53,900,000-136,732,00000
Accounts Payable Change0132,729,000272,842,000214,512,000-184,604,00018,815,000104,663,000447,385,000201,845,000320,143,0000000000000000
Other Working Capital Change120,360,000-12,526,00027,900,000-59,096,00060,555,000-47,445,000-70,150,000481,606,000192,676,000-66,928,000113,436,00067,714,000-236,321,000283,976,000239,004,000-63,274,0004,262,000-70,841,000-204,106,00095,342,000206,296,00000
Other Non-Cash Items125,628,000248,754,00046,451,00068,331,00040,636,000-50,246,00012,107,00090,221,000249,111,000216,801,000128,754,000-16,724,000-57,100,000-51,193,000-95,022,00053,048,000407,045,00074,250,0001,405,345,000-185,773,000-82,780,000250,588,000-104,209,000
Net Cash Provided by Operating Activities1,292,564,0001,359,861,0001,131,646,000919,074,000618,352,0001,022,703,000658,326,0001,137,634,0001,127,277,000871,452,000931,365,000868,276,000513,931,000587,974,000628,088,000538,673,00075,680,000570,979,000333,264,000467,297,000620,697,000660,242,000415,386,000
Investments in Property, Plant & Equipment-376,076,000-377,413,000-335,403,000-286,671,000-193,406,000-390,511,000-469,732,000-489,350,000-372,183,000-391,394,000-377,964,000-413,099,000-470,962,000-626,210,000-437,897,000-244,946,000-336,507,000-303,746,000-310,340,000-242,459,000-331,637,000-362,024,000-418,453,000
Net Acquisitions-32,339,00001,330,0004,407,00069,0001,775,000-116,337,00010,100,000379,215,00045,600,000126,028,000-55,360,000-261,926,000-93,990,000-16,904,000-47,354,000-576,078,000-615,585,000-1,565,164,0001,317,000-27,811,000-711,055,000-296,151,000
Purchases of Investments-555,0000-1,330,000-450,0000-22,345,00011,640,000-18,104,000-4,692,000-20,650,000-455,000-21,104,00000-23,516,000-3,031,000-96,052,000-101,907,000-251,386,000-1,653,079,000-69,792,000-536,556,000-304,693,000
Sales & Maturities of Investments001,330,000-19,528,000022,345,000152,808,00017,183,0009,145,00016,382,00010,763,00010,818,000004,828,000241,984,00032,285,00040,499,000374,516,00016,629,00075,479,00010,427,000248,017,000
Other Investing Activities-12,291,000-15,446,0007,455,00045,851,000-58,344,00026,382,00011,433,00080,874,000107,421,000-417,0004,402,00013,556,00025,542,00017,811,00021,793,00081,791,000229,201,00054,134,000793,755,00037,578,000-59,200,000799,604,000385,640,000
Net Cash Used for Investing Activities-421,261,000-392,859,000-326,618,000-256,391,000-251,681,000-362,354,000-410,188,000-398,376,000114,453,000-350,479,000-237,226,000-465,189,000-707,346,000-702,389,000-451,696,00028,444,000-747,151,000-926,605,000-958,619,000-1,840,014,000-412,961,000-799,604,000-385,640,000
Debt Repayment-131,326,000-506,443,000-789,763,000-763,206,000770,492,000-18,041,0000-2,060,304,000-352,484,000072,242,000-37,772,000705,293,000631,051,000-421,864,000-101,886,000-875,472,000-943,912,000907,628,000-52,955,00094,286,000-341,881,00011,263,000
Common Stock Issued00000001,189,375,00002,895,595,0005,631,00005,487,0009,880,0004,794,000167,411,00013,400,0007,499,00027,254,0001,065,634,000000
Common Stock Repurchased00000000000000000000000
Dividends Paid-204,400,000-222,871,000-185,395,000-79,935,0000-185,768,000-8,366,000-12,742,000-2,053,000-189,561,000-160,101,000-159,789,000-135,286,000-83,544,000-85,082,000-2,313,000-167,889,000-74,400,000-162,672,000-149,542,000-131,768,000-63,772,000-141,218,000
Other Financing Activities-274,974,000-250,269,000-429,535,000-241,505,000-331,094,000-127,252,000-26,715,000-62,795,000-359,667,0006,919,597,000-190,325,000-23,814,000-257,636,000-126,767,000-65,793,000-70,113,000-53,606,000-249,866,00071,673,000407,808,000150,484,0000-32,087,000
Net Cash Used/Provided by Financing Activities-610,700,000-979,583,000-1,404,693,000-1,084,646,000439,398,000-344,481,000-35,081,000-946,466,000-725,436,000-256,791,000-272,553,000-222,943,000338,827,000430,620,000-567,945,000-185,612,000-1,083,567,000-1,260,679,000744,537,0001,270,945,000201,000-405,653,000-162,042,000
Effect of Forex Changes on Cash-8,179,000-21,955,000-491,00035,824,000-137,013,000-19,092,000-55,946,000-71,483,000-86,823,000-70,890,000-50,792,000-52,439,000-8,705,000-531,0005,314,0002,197,000-28,360,0003,182,000113,079,00016,706,000-3,469,00000
Net Change in Cash252,424,000-34,536,000-600,156,000-386,139,000669,056,000296,776,000194,212,000-414,288,000429,471,000-83,447,000343,749,000127,706,000136,707,000315,673,000-384,009,000383,702,000-1,783,398,0001,751,086,000113,079,000-343,695,000276,565,000-545,015,000-132,296,000
Cash at End of Period1,501,274,0001,248,850,0001,283,388,0001,883,544,0002,269,683,0001,600,628,0001,303,852,0001,109,640,0001,523,928,0001,067,158,0001,150,605,000806,856,000679,150,000542,443,000226,770,000610,779,000227,077,0002,010,475,000259,389,000146,310,000-1,468,798,000-545,015,000-132,296,000
Cash at Beginning of Period1,248,850,0001,283,386,0001,883,544,0002,269,683,0001,600,627,0001,303,852,0001,109,640,0001,523,928,0001,094,457,0001,150,605,000806,856,000679,150,000542,443,000226,770,000610,779,000227,077,0002,010,475,000259,389,000146,310,000490,005,000-1,745,363,00000
Operating Cash Flow1,292,564,0001,359,861,0001,131,646,000919,074,000618,352,0001,022,703,000658,326,0001,137,634,0001,127,277,000871,452,000931,365,000868,276,000513,931,000587,974,000628,088,000538,673,00075,680,000570,979,000333,264,000467,297,000620,697,000660,242,000415,386,000
Capital Expenditure-403,673,000-399,036,000-335,403,000-286,671,000-193,406,000-390,511,000-469,732,000-489,350,000-372,183,000-391,394,000-377,964,000-413,099,000-470,962,000-626,210,000-437,897,000-244,946,000-336,507,000-303,746,000-310,340,000-242,459,000-331,637,000-362,024,000-418,453,000
Free Cash Flow888,891,000960,825,000796,243,000632,403,000424,946,000632,192,000188,594,000648,284,000755,094,000480,058,000553,401,000455,177,00042,969,000-38,236,000190,191,000293,727,000-260,827,000267,233,00022,924,000224,838,000289,060,000298,218,000-3,067,000