PIRELLI & C SPA (PIRC.MI) Stock Cash Flow
Europe - BIT:PIRC - IT0005278236 - Common Stock
6.114 EUR
+0.03 (+0.49%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 714.28M | 647.79M | 630.10M | 595.63M | 436.75M | |||
| Depreciation Amortization | 581.73M | 574.95M | 588.46M | 566.69M | 517.19M | |||
| Change In Working Capital | -140.40M | -254.84M | -99.65M | -367.81M | -309.13M | |||
| Interest Paid | N/A | N/A | N/A | 173.26M | 115.07M | |||
| Taxes Paid | 155.62M | 158.49M | 138.99M | 205.46M | 125.63M | |||
| Other non cash items | 269.64M | 324.66M | 240.94M | 337.13M | 274.27M | |||
| OPERATING CASH FLOW | 1.43B | 1.29B | 1.36B | 1.13B | 919.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -402.70M | -403.67M | -399.04M | -335.40M | -286.67M | |||
| Other Investing Activity | 20.89M | -17.59M | 6.18M | 8.79M | 30.28M | |||
| INVESTING CASH FLOW | -381.82M | -421.26M | -392.86M | -326.62M | -256.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -480.41M | -260.25M | -626.90M | -904.28M | -868.56M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -250.37M | -204.40M | -222.87M | -185.40M | -79.94M | |||
| Other Financing Activity | -113.21M | -146.04M | -129.81M | -315.02M | -136.15M | |||
| FINANCING CASH FLOW | -843.99M | -610.70M | -979.58M | -1.40B | -1.08B | |||
| Exchange Rate Effect | -42.47M | -8.18M | -21.95M | -491.00K | 35.82M | |||
| CHANGE IN CASH | 156.97M | 252.42M | -34.54M | -600.16M | -386.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.43B | 1.29B | 1.36B | 1.13B | 919.07M | |||
| Capital Expenditure | -402.70M | -403.67M | -399.04M | -335.40M | -286.67M | |||
| FREE CASH FLOW | 1.02B | 888.89M | 960.83M | 796.24M | 632.40M | |||
All data in EUR