Pirelli & C. S.p.A. (PIRC.MI) - Cash Flow Statement

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PIRC.MI
Financials

5.94 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	479.08	595.634	436.751	57.366	622.259	501.765	304.118	263.93	480.702	488.523	516.884	599.073	475.108	365.427	75.311	-412.526	323.59	-1,048.826	398.95	274.098	-39.357	-58.383
Depreciation & Amortization Numbers are in millions	557.977	544.267	508.678	517.152	527.818	414.523	371.457	392.376	327.004	304.855	296.492	282.246	230.917	228.598	231.455	221.535	218.678	215.328	212.678	359.815	109.116	131.715
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	39.342	-54.706	-94.686	3.198	-77.128	-270.069	371.838	221.86	-153.055	9.233	71.624	-310.288	-66.858	129.085	178.859	-140.374	-45.539	-238.583	41.442	69.564	339.895	446.263
Accounts Receivables Numbers are in millions	-75.43	-13.126	-27.607	-13.398	-76.798	-23.388	73.644	144.917	403.818	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	29.277	-342.322	-222.495	140.645	28.3	-199.919	-109.768	29.184	-86.127	-104.203	3.91	-73.967	-350.834	-109.919	242.133	-144.636	25.302	-34.477	-53.9	-136.732	0	0
Accounts Payables Numbers are in millions	132.729	272.842	214.512	-184.604	18.815	104.663	447.385	201.845	320.143	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-47.234	27.9	-59.096	60.555	-47.445	-70.15	481.606	192.676	-66.928	113.436	67.714	-236.321	283.976	239.004	-63.274	4.262	-70.841	-204.106	95.342	206.296	0	0
Other Non Cash Items Numbers are in millions	-54.679	46.451	68.331	40.636	-50.246	12.107	90.221	249.111	216.801	128.754	-16.724	-57.1	-51.193	-95.022	53.048	407.045	74.25	1,405.345	-185.773	-82.78	250.588	-104.209
Operating Cash Flow Numbers are in millions	1,021.72	1,131.646	919.074	618.352	1,022.703	658.326	1,137.634	1,127.277	871.452	931.365	868.276	513.931	587.974	628.088	538.673	75.68	570.979	333.264	467.297	620.697	660.242	415.386
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-399.036	-335.403	-286.671	-193.406	-390.511	-469.732	-489.35	-372.183	-391.394	-377.964	-413.099	-470.962	-626.21	-437.897	-244.946	-336.507	-303.746	-310.34	-242.459	-331.637	-362.024	-418.453
Acquisitions Net Numbers are in millions	2.207	1.33	4.407	0.069	1.775	-116.337	10.1	379.215	45.6	126.028	-55.36	-261.926	-93.99	-16.904	-47.354	-576.078	-615.585	-1,565.164	1.317	-27.811	-711.055	-296.151
Purchases Of Investments Numbers are in millions	0	-1.33	-0.45	0	-22.345	11.64	-18.104	-4.692	-20.65	-0.455	-21.104	0	0	-23.516	-3.031	-96.052	-101.907	-251.386	-1,653.079	-69.792	-536.556	-304.693
Sales Maturities Of Investments Numbers are in millions	0	1.33	-19.528	0	22.345	152.808	17.183	9.145	16.382	10.763	10.818	0	0	4.828	241.984	32.285	40.499	374.516	16.629	75.479	10.427	248.017
Other Investing Activites Numbers are in millions	-0.299	7.455	45.851	-58.344	26.382	11.433	80.874	107.421	-0.417	4.402	13.556	25.542	17.811	21.793	81.791	229.201	54.134	793.755	37.578	-59.2	799.604	385.64
Investing Cash Flow Numbers are in millions	-397.128	-326.618	-256.391	-251.681	-362.354	-410.188	-398.376	114.453	-350.479	-237.226	-465.189	-707.346	-702.389	-451.696	28.444	-747.151	-926.605	-958.619	-1,840.014	-412.961	-799.604	-385.64
Financing Activities:
Debt Repayment Numbers are in millions	-506.443	-789.763	-763.206	-770.492	-83.116	-168.952	-2,060.3	-345.966	-3,834.44	0	0	0	0	-421.864	-319.062	-875.472	-1,339.214	-18.768	-265.396	-113.071	-341.881	-20.824
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	1,189.375	0	2,895.595	5.631	0	5.487	9.88	4.794	167.411	13.4	7.499	27.254	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	395.302	926.396	0	0	0	0
Dividends Paid Numbers are in millions	-222.871	-185.395	-79.935	0	-185.768	-8.366	-12.742	-2.053	-189.561	-160.101	-159.789	-135.286	-83.544	-85.082	-2.313	-167.889	-74.4	-162.672	-149.542	-131.768	-63.772	-141.218
Other Financing Activities Numbers are in millions	92.141	-429.535	-241.505	1,209.89	-75.597	-26.715	-2,123.099	-723.383	-67.23	-118.083	-63.154	468.626	504.284	-65.793	-31.648	-53.606	-249.866	-27.673	1,685.883	245.04	405.653	162.042
Financing Cash Flow Numbers are in millions	-637.173	-1,404.693	-1,084.646	439.398	-344.481	-35.081	-946.466	-725.436	-256.791	-272.553	-222.943	338.827	430.62	-567.945	-185.612	-1,083.567	-1,260.679	744.537	1,270.945	0.201	-405.653	-162.042
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-21.955	-0.491	35.824	-137.013	-19.092	-55.946	-71.483	-86.823	-70.89	-50.792	-52.439	-8.705	-0.531	5.314	2.197	-28.36	3.182	113.079	16.706	-3.469	0	0
Net Change In Cash Numbers are in millions	-36.975	-600.156	-386.139	669.056	296.776	194.212	-414.288	429.471	-83.447	343.749	127.706	136.707	315.673	-384.009	383.702	-1,783.398	1,751.086	113.079	-343.695	276.565	-545.015	-132.296
Cash At End Of Period Numbers are in millions	1,252.769	1,283.388	1,883.544	2,269.683	1,600.628	1,303.852	1,109.64	1,523.928	1,067.158	1,150.605	806.856	679.15	542.443	226.77	610.779	227.077	2,010.475	259.389	146.31	-1,468.798	-545.015	-132.296

Pirelli & C. S.p.A.

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