Pirelli & C. S.p.A. (BIT: PIRC)
Italy
· Delayed Price · Currency is EUR 5.54
-0.07 (-1.21%)
Sep 25, 2024, 5:35 PM CET
Pirelli & C. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 462.59 | 479.08 | 417.76 | 302.8 | 29.78 | 438.13 | Upgrade
|
| Depreciation & Amortization | 543.83 | 535.8 | 527.32 | 496.01 | 495.84 | 499.26 | Upgrade
|
| Other Amortization | 21.64 | 22.18 | 16.95 | 12.67 | 10.22 | 8.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.02 | 30.49 | 22.42 | 8.51 | 11.1 | 20.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 25.02 | 0.04 | 0.12 | -0.01 | -0.29 | 6.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -25.73 | -15.92 | -5.97 | -3.97 | 5.56 | 4.15 | Upgrade
|
| Other Operating Activities | 245.24 | 234.15 | 207.75 | 197.75 | 62.95 | 189.13 | Upgrade
|
| Change in Accounts Receivable | -56.81 | -51.47 | 37.38 | -51.35 | -35.32 | -44.64 | Upgrade
|
| Change in Inventory | -28.01 | 29.28 | -342.32 | -222.5 | 140.65 | 28.3 | Upgrade
|
| Change in Accounts Payable | 146.73 | 132.73 | 272.84 | 214.51 | -184.6 | 18.82 | Upgrade
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| Change in Other Net Operating Assets | -40.51 | -36.49 | -22.6 | -35.35 | 82.48 | -145.86 | Upgrade
|
| Operating Cash Flow | 1,324 | 1,360 | 1,132 | 919.07 | 618.35 | 1,023 | Upgrade
|
| Operating Cash Flow Growth | 15.41% | 20.17% | 23.13% | 48.63% | -39.54% | 47.06% | Upgrade
|
| Capital Expenditures | -398.43 | -377.41 | -303.49 | -256.09 | -177.88 | -365.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.17 | 2.21 | 4.1 | 8.53 | 5.41 | 7.65 | Upgrade
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| Cash Acquisitions | -20.21 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 4.41 | 0.07 | 10.7 | Upgrade
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| Sale (Purchase) of Intangibles | -20.26 | -21.62 | -31.64 | -30.34 | -15.25 | -20.8 | Upgrade
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| Investment in Securities | -9.25 | -0.3 | 1.18 | 14.82 | -64.09 | -22.35 | Upgrade
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| Other Investing Activities | 4.54 | 4.27 | 3.23 | 2.27 | 0.07 | 14.96 | Upgrade
|
| Investing Cash Flow | -441.44 | -392.86 | -326.62 | -256.39 | -251.68 | -375.77 | Upgrade
|
| Long-Term Debt Issued | - | 1,128 | 1,324 | 886.24 | 2,577 | 1,706 | Upgrade
|
| Long-Term Debt Repaid | - | -1,755 | -2,228 | -1,755 | -1,907 | -1,724 | Upgrade
|
| Net Debt Issued (Repaid) | -712.54 | -626.9 | -904.28 | -868.56 | 670.57 | -18.04 | Upgrade
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| Common Dividends Paid | -422.61 | -222.87 | -185.4 | -79.94 | - | -185.77 | Upgrade
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| Other Financing Activities | -298.49 | -129.81 | -315.02 | -136.15 | -231.17 | -127.25 | Upgrade
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| Financing Cash Flow | -1,434 | -979.58 | -1,405 | -1,085 | 439.4 | -331.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.7 | -21.96 | -0.49 | 35.82 | -137.01 | -19.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -556.78 | -34.54 | -600.16 | -386.14 | 669.06 | 296.78 | Upgrade
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| Free Cash Flow | 925.57 | 982.45 | 828.16 | 662.98 | 440.47 | 656.77 | Upgrade
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| Free Cash Flow Growth | 16.58% | 18.63% | 24.91% | 50.52% | -32.93% | 169.58% | Upgrade
|
| Free Cash Flow Margin | 13.37% | 14.21% | 12.00% | 11.85% | 9.69% | 11.68% | Upgrade
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| Free Cash Flow Per Share | 0.93 | 0.98 | 0.83 | 0.66 | 0.44 | 0.66 | Upgrade
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| Cash Income Tax Paid | 147.15 | 138.99 | 205.46 | 125.63 | 90.69 | 141.99 | Upgrade
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| Levered Free Cash Flow | 456.78 | 980.85 | 444.54 | 499.59 | 341.9 | 566.53 | Upgrade
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| Unlevered Free Cash Flow | 583.04 | 1,109 | 522.74 | 576.03 | 418.73 | 648.18 | Upgrade
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| Change in Net Working Capital | 104.19 | -425.98 | 193.81 | 11.89 | 39.89 | -40.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.