Pirelli & C. S.p.A. (BIT:PIRC)
Italy · Delayed Price · Currency is EUR 6.60
+0.09 (1.38%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 814.55 | 760.16 | 647.79 | 630.1 | 595.63 | 436.75 |
Depreciation & Amortization | 600.21 | 589.8 | 574.95 | 588.46 | 566.69 | 517.19 |
Other Adjustments | -190.26 | -113.19 | -40.01 | -240.46 | -41.59 | 33.56 |
Change in Receivables | 79.09 | -36.54 | 2.52 | -51.47 | 37.38 | -51.35 |
Changes in Inventories | -8.78 | -86.52 | -132.48 | 29.28 | -342.32 | -222.5 |
Changes in Accounts Payable | -179.7 | 69.95 | 119.26 | 132.73 | 272.84 | 214.51 |
Changes in Other Operating Activities | -80.79 | -29.43 | -85.64 | -71.2 | -130.25 | -124.17 |
Operating Cash Flow | -139.15 | 1,306 | 1,293 | 1,360 | 1,132 | 919.07 |
Operating Cash Flow Growth | - | 1.02% | -4.95% | 20.17% | 23.13% | 48.63% |
Capital Expenditures | -473.49 | -352.29 | -376.08 | -377.41 | -303.49 | -256.09 |
Sale of Property, Plant & Equipment | 1.65 | 3.26 | 2.23 | 2.21 | 4.1 | 8.53 |
Purchases of Intangible Assets | -24.72 | -25.58 | -27.6 | -21.62 | -31.91 | -30.58 |
Proceeds from Sale of Intangible Assets | - | - | 0 | - | 0.28 | 0.24 |
Purchases of Investments | -2.01 | -8.86 | -12.63 | - | - | -0.45 |
Proceeds from Sale of Investments | -0.33 | - | - | - | 1.33 | - |
Cash Acquisitions | -47.42 | -3.82 | -20.27 | - | - | - |
Proceeds from Business Divestments | - | 19.23 | - | - | - | - |
Other Investing Activities | 143.33 | 50.47 | 73.2 | 216.57 | -138.68 | 0.87 |
Investing Cash Flow | -382.56 | -360.29 | -421.26 | -392.86 | -326.62 | -256.39 |
Long-Term Debt Issued | 817.76 | 138.08 | 1,366 | 1,128 | 1,324 | 886.24 |
Long-Term Debt Repaid | -1,203 | -528.77 | -1,498 | -1,634 | -2,114 | -1,649 |
Net Long-Term Debt Issued (Repaid) | -384.94 | -390.69 | -131.33 | -506.44 | -789.76 | -763.21 |
Common Dividends Paid | -21.83 | -259.1 | -204.4 | -222.87 | -185.4 | -79.94 |
Other Financing Activities | -138.22 | -129.45 | -128.93 | -120.46 | -114.51 | -105.36 |
Financing Cash Flow | -693.69 | -888.1 | -610.7 | -979.58 | -1,405 | -1,085 |
Foreign Exchange Rate Adjustments | 51.62 | -34.62 | -8.18 | -21.96 | -0.49 | 35.82 |
Net Cash Flow | 113.84 | 57.41 | 260.6 | -12.58 | -599.67 | -421.96 |
Free Cash Flow | -612.64 | 953.52 | 916.49 | 982.45 | 828.16 | 662.98 |
Free Cash Flow Growth | - | 4.04% | -6.71% | 18.63% | 24.91% | 50.52% |
FCF Margin | -8.65% | 13.37% | 12.87% | 14.08% | 11.92% | 11.76% |
Free Cash Flow Per Share | -0.59 | 0.95 | 0.92 | 0.98 | 0.83 | 0.66 |
Levered Free Cash Flow | -3.33 | 298.35 | 436.66 | 274.5 | -308.53 | -331.46 |
Unlevered Free Cash Flow | 485.23 | 813.7 | 798.52 | 938.03 | 642.7 | 553.85 |