Pirelli & C. S.p.A. (FRA:2PI)
Germany · Delayed Price · Currency is EUR 6.29
-0.11 (-1.72%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 496.17 | 467.98 | 479.08 | 417.76 | 302.8 | 29.78 |
Depreciation & Amortization | 565.33 | 552.47 | 535.8 | 527.32 | 496.01 | 495.84 |
Other Amortization | 20.25 | 20.25 | 22.18 | 16.95 | 12.67 | 10.22 |
Asset Writedown & Restructuring Costs | 2.23 | 2.23 | 30.49 | 22.42 | 8.51 | 11.1 |
Loss (Gain) From Sale of Investments | -2.88 | - | 0.04 | 0.12 | -0.01 | -0.29 |
Loss (Gain) on Equity Investments | -28.79 | -31.39 | -15.92 | -5.97 | -3.97 | 5.56 |
Other Operating Activities | 314.1 | 334.6 | 234.15 | 207.75 | 197.75 | 62.95 |
Change in Accounts Receivable | -3.72 | 2.52 | -51.47 | 37.38 | -51.35 | -35.32 |
Change in Inventory | -150.67 | -132.48 | 29.28 | -342.32 | -222.5 | 140.65 |
Change in Accounts Payable | 132.62 | 119.26 | 132.73 | 272.84 | 214.51 | -184.6 |
Change in Other Net Operating Assets | -35.28 | -42.87 | -36.49 | -22.6 | -35.35 | 82.48 |
Operating Cash Flow | 1,309 | 1,293 | 1,360 | 1,132 | 919.07 | 618.35 |
Operating Cash Flow Growth | -7.34% | -4.95% | 20.17% | 23.13% | 48.63% | -39.54% |
Capital Expenditures | -370.43 | -376.08 | -377.41 | -303.49 | -256.09 | -177.88 |
Sale of Property, Plant & Equipment | 4.85 | 2.23 | 2.21 | 4.1 | 8.53 | 5.41 |
Cash Acquisitions | -20.27 | -20.27 | - | - | - | - |
Divestitures | 19.23 | - | - | - | 4.41 | 0.07 |
Sale (Purchase) of Intangibles | -27.75 | -27.59 | -21.62 | -31.64 | -30.34 | -15.25 |
Investment in Securities | -4.09 | -2.98 | - | 1.18 | 14.82 | -64.09 |
Other Investing Activities | 4.09 | 3.42 | 3.97 | 3.23 | 2.27 | 0.07 |
Investing Cash Flow | -394.37 | -421.26 | -392.86 | -326.62 | -256.39 | -251.68 |
Long-Term Debt Issued | - | 1,366 | 1,128 | 1,324 | 886.24 | 2,577 |
Long-Term Debt Repaid | - | -1,627 | -1,755 | -2,228 | -1,755 | -1,907 |
Net Debt Issued (Repaid) | -389.78 | -260.26 | -626.9 | -904.28 | -868.56 | 670.57 |
Common Dividends Paid | -256.35 | -204.4 | -222.87 | -185.4 | -79.94 | - |
Other Financing Activities | -71.4 | -146.05 | -129.81 | -315.02 | -136.15 | -231.17 |
Financing Cash Flow | -717.53 | -610.7 | -979.58 | -1,405 | -1,085 | 439.4 |
Foreign Exchange Rate Adjustments | -19.39 | -8.18 | -21.96 | -0.49 | 35.82 | -137.01 |
Net Cash Flow | 178.06 | 252.42 | -34.54 | -600.16 | -386.14 | 669.06 |
Free Cash Flow | 938.93 | 916.49 | 982.45 | 828.16 | 662.98 | 440.47 |
Free Cash Flow Growth | -7.00% | -6.71% | 18.63% | 24.91% | 50.52% | -32.93% |
Free Cash Flow Margin | 13.26% | 13.00% | 14.21% | 12.00% | 11.85% | 9.69% |
Free Cash Flow Per Share | 0.94 | 0.92 | 0.98 | 0.83 | 0.66 | 0.44 |
Cash Income Tax Paid | 152.8 | 158.49 | 138.99 | 205.46 | 125.63 | 90.69 |
Levered Free Cash Flow | 728.34 | 526 | 980.85 | 444.54 | 499.59 | 341.9 |
Unlevered Free Cash Flow | 786.17 | 645.97 | 1,109 | 522.74 | 576.03 | 418.73 |
Change in Working Capital | -57.04 | -53.58 | 74.05 | -54.71 | -94.69 | 3.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.