Pininfarina S.p.A. (BIT:PINF)
Italy · Delayed Price · Currency is EUR 0.8260
-0.0220 (-2.59%)
Nov 21, 2025, 5:05 PM CET
Pininfarina Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -8.56 | -4.13 | -1.59 | -5 | 2.45 | -24.44 | Upgrade |
Depreciation & Amortization | 4.34 | 4.11 | 3.77 | 3.83 | 3.1 | 4.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -0.19 | -2.43 | -0.01 | -0 | -0.95 | Upgrade |
Asset Writedown & Restructuring Costs | -1.15 | - | 0.1 | - | -2.67 | 10.28 | Upgrade |
Loss (Gain) on Equity Investments | 0.23 | -0.01 | -0.03 | -0.04 | -0.03 | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | 1.61 | 1.61 | 1.03 | 0.19 | 0.49 | - | Upgrade |
Other Operating Activities | 2.23 | 4.66 | 1.82 | 0.35 | -3.71 | 1.98 | Upgrade |
Change in Accounts Receivable | -17 | 7.75 | -8.7 | -3.5 | 2.97 | 13.78 | Upgrade |
Change in Inventory | - | - | - | - | - | -0.06 | Upgrade |
Change in Accounts Payable | 4.57 | 0.02 | 1.91 | 2.2 | 0.05 | -2.24 | Upgrade |
Change in Unearned Revenue | 4.92 | -8.78 | 10.86 | -0.92 | 0.39 | -8.56 | Upgrade |
Change in Other Net Operating Assets | -4.09 | -0.46 | 0.33 | 0.09 | -3.51 | 0.14 | Upgrade |
Operating Cash Flow | -12.9 | 4.58 | 7.06 | -2.81 | -0.47 | -5.98 | Upgrade |
Operating Cash Flow Growth | - | -35.21% | - | - | - | - | Upgrade |
Capital Expenditures | -3.02 | -2.4 | -2.81 | -1.12 | -0.68 | -1.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.22 | 6.39 | 0.06 | 4.21 | 2.78 | Upgrade |
Cash Acquisitions | 0.39 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.4 | -0.36 | -0.18 | -0.16 | -0.47 | - | Upgrade |
Other Investing Activities | 0.01 | - | - | - | -0.02 | 2.78 | Upgrade |
Investing Cash Flow | -2.96 | -2.54 | 3.4 | -1.22 | 3.04 | 4.16 | Upgrade |
Long-Term Debt Issued | - | 1.47 | 0.84 | 2.2 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.77 | -7.03 | -4.83 | -5.31 | -7.44 | Upgrade |
Net Debt Issued (Repaid) | 0.85 | -4.3 | -6.19 | -2.63 | -5.31 | -7.44 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3.57 | 20 | Upgrade |
Financing Cash Flow | 0.85 | -4.3 | -6.19 | -2.63 | -1.74 | 12.56 | Upgrade |
Foreign Exchange Rate Adjustments | -0.2 | 0.2 | -0.1 | 0.1 | - | - | Upgrade |
Net Cash Flow | -15.21 | -2.06 | 4.18 | -6.56 | 0.83 | 10.74 | Upgrade |
Free Cash Flow | -15.92 | 2.17 | 4.25 | -3.92 | -1.14 | -7.38 | Upgrade |
Free Cash Flow Growth | - | -48.87% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -17.81% | 2.38% | 4.84% | -5.43% | -1.72% | -11.25% | Upgrade |
Free Cash Flow Per Share | -0.27 | 0.03 | 0.05 | -0.05 | -0.01 | -0.14 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.22 | Upgrade |
Cash Income Tax Paid | 0.16 | 0.16 | 0.14 | 0.19 | 0.15 | 0.25 | Upgrade |
Levered Free Cash Flow | 6.47 | 4.1 | 4.12 | -8.83 | 0.21 | -2.66 | Upgrade |
Unlevered Free Cash Flow | 7.27 | 4.97 | 5.03 | -7.88 | 1.26 | -1.41 | Upgrade |
Change in Working Capital | -11.59 | -1.47 | 4.4 | -2.13 | -0.1 | 3.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.