Pirelli & C. S.p.A. (PLLIF)
OTCMKTS
· Delayed Price · Currency is USD
5.89
-0.17 (-2.84%)
At close: Jan 28, 2025
Pirelli & C. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 501.1 | 479.08 | 417.76 | 302.8 | 29.78 | Upgrade
|
| Depreciation & Amortization | 459 | 535.8 | 527.32 | 496.01 | 495.84 | Upgrade
|
| Other Amortization | - | 22.18 | 16.95 | 12.67 | 10.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 30.49 | 22.42 | 8.51 | 11.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.04 | 0.12 | -0.01 | -0.29 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -15.92 | -5.97 | -3.97 | 5.56 | Upgrade
|
| Other Operating Activities | 25.7 | 234.15 | 207.75 | 197.75 | 62.95 | Upgrade
|
| Change in Accounts Receivable | - | -51.47 | 37.38 | -51.35 | -35.32 | Upgrade
|
| Change in Inventory | - | 29.28 | -342.32 | -222.5 | 140.65 | Upgrade
|
| Change in Accounts Payable | - | 132.73 | 272.84 | 214.51 | -184.6 | Upgrade
|
| Change in Other Net Operating Assets | 3 | -36.49 | -22.6 | -35.35 | 82.48 | Upgrade
|
| Operating Cash Flow | 988.8 | 1,360 | 1,132 | 919.07 | 618.35 | Upgrade
|
| Operating Cash Flow Growth | -27.29% | 20.17% | 23.13% | 48.63% | -39.54% | Upgrade
|
| Capital Expenditures | - | -377.41 | -303.49 | -256.09 | -177.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.21 | 4.1 | 8.53 | 5.41 | Upgrade
|
| Divestitures | - | - | - | 4.41 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -21.62 | -31.64 | -30.34 | -15.25 | Upgrade
|
| Investment in Securities | - | -0.3 | 1.18 | 14.82 | -64.09 | Upgrade
|
| Other Investing Activities | - | 4.27 | 3.23 | 2.27 | 0.07 | Upgrade
|
| Investing Cash Flow | - | -392.86 | -326.62 | -256.39 | -251.68 | Upgrade
|
| Long-Term Debt Issued | - | 1,128 | 1,324 | 886.24 | 2,577 | Upgrade
|
| Long-Term Debt Repaid | - | -1,755 | -2,228 | -1,755 | -1,907 | Upgrade
|
| Net Debt Issued (Repaid) | - | -626.9 | -904.28 | -868.56 | 670.57 | Upgrade
|
| Common Dividends Paid | -198 | -222.87 | -185.4 | -79.94 | - | Upgrade
|
| Other Financing Activities | -454.9 | -129.81 | -315.02 | -136.15 | -231.17 | Upgrade
|
| Financing Cash Flow | -652.9 | -979.58 | -1,405 | -1,085 | 439.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -21.96 | -0.49 | 35.82 | -137.01 | Upgrade
|
| Net Cash Flow | 335.9 | -34.54 | -600.16 | -386.14 | 669.06 | Upgrade
|
| Free Cash Flow | 988.8 | 982.45 | 828.16 | 662.98 | 440.47 | Upgrade
|
| Free Cash Flow Growth | 0.65% | 18.63% | 24.91% | 50.52% | -32.93% | Upgrade
|
| Free Cash Flow Margin | 14.60% | 14.21% | 12.00% | 11.85% | 9.69% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 0.98 | 0.83 | 0.66 | 0.44 | Upgrade
|
| Cash Income Tax Paid | 158.5 | 138.99 | 205.46 | 125.63 | 90.69 | Upgrade
|
| Levered Free Cash Flow | - | 980.85 | 444.54 | 499.59 | 341.9 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,109 | 522.74 | 576.03 | 418.73 | Upgrade
|
| Change in Net Working Capital | - | -425.98 | 193.81 | 11.89 | 39.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.