Pirelli & C. S.p.A. (PLLIF)

PNK: PLLIF · Real-Time Price · USD

5.90

0.45 (8.26%)

At close: Apr 28, 2025, 10:38 AM

Pirelli & C. S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	479.08M	595.63M	436.75M	57.37M	622.26M	501.76M	304.12M	263.93M
Depreciation & Amortization	557.98M	544.27M	508.68M	517.15M	527.82M	414.52M	371.46M	392.38M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-12.53M	27.9M	-59.1M	60.55M	-47.45M	-70.15M	481.61M	192.68M
Other Non-Cash Items	248.75M	46.45M	68.33M	40.64M	-50.25M	12.11M	90.22M	249.11M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	74.05M	-54.71M	-94.69M	3.2M	-77.13M	-270.07M	371.84M	221.86M
Operating Cash Flow	1.36B	1.13B	919.07M	618.35M	1.02B	658.33M	1.14B	1.13B
Capital Expenditures	-399.04M	-335.4M	-286.67M	-193.41M	-390.51M	-469.73M	-489.35M	-372.18M
Cash Acquisitions	n/a	1.33M	4.41M	69K	1.77M	-116.34M	10.1M	379.21M
Purchase of Investments	n/a	-1.33M	-450K	n/a	-22.34M	11.64M	-18.1M	-4.69M
Sales Maturities Of Investments	n/a	1.33M	-19.53M	n/a	43.16M	152.81M	17.18M	9.14M
Other Investing Acitivies	-15.45M	7.46M	45.85M	-58.34M	5.57M	11.43M	61.91M	98.7M
Investing Cash Flow	-392.86M	-326.62M	-256.39M	-251.68M	-362.35M	-410.19M	-398.38M	114.45M
Debt Repayment	-506.44M	-789.76M	-763.21M	770.49M	-18.04M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-222.87M	-185.4M	-79.94M	n/a	-185.77M	-8.37M	-12.74M	-2.05M
Other Financial Acitivies	-250.27M	-429.54M	-241.5M	-331.09M	-127.25M	-26.71M	-2.12B	-712.15M
Financial Cash Flow	-979.58M	-1.4B	-1.08B	439.4M	-344.48M	-35.08M	-946.47M	-725.44M
Net Cash Flow	-34.54M	-600.16M	-386.14M	669.06M	296.78M	194.21M	-414.29M	429.47M
Free Cash Flow	960.83M	796.24M	632.4M	424.95M	632.19M	188.59M	648.28M	755.09M