PIRELLI & C SPA (PIRC.MI) Stock Cash Flow

BIT:PIRC • IT0005278236

Current stock price

5.744 EUR
-0.03 (-0.45%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PIRC.MI Net Income ChartPIRC.MI Net Income over time chart
715.30M647.79M630.10M595.63M436.75M
Depreciation Amortization
PIRC.MI Depreciation Amortization ChartPIRC.MI Depreciation Amortization over time chart
587.80M574.95M588.46M566.69M517.19M
Change In Working Capital
PIRC.MI Change In Working Capital ChartPIRC.MI Change In Working Capital over time chart
-252.61M-254.84M-99.65M-367.81M-309.13M
Interest Paid
PIRC.MI Interest Paid ChartPIRC.MI Interest Paid over time chart
N/AN/AN/A173.26M115.07M
Taxes Paid
PIRC.MI Taxes Paid ChartPIRC.MI Taxes Paid over time chart
152.80M158.49M138.99M205.46M125.63M
Other non cash items
PIRC.MI Other non cash items ChartPIRC.MI Other non cash items over time chart
258.87M324.66M240.94M337.13M274.27M
OPERATING CASH FLOW
PIRC.MI OPERATING CASH FLOW ChartPIRC.MI OPERATING CASH FLOW over time chart
1.31B1.29B1.36B1.13B919.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PIRC.MI Capital Expenditure ChartPIRC.MI Capital Expenditure over time chart
-398.19M-403.67M-399.04M-335.40M-286.67M
Other Investing Activity
PIRC.MI Other Investing Activity ChartPIRC.MI Other Investing Activity over time chart
3.82M-17.59M6.18M8.79M30.28M
INVESTING CASH FLOW
PIRC.MI INVESTING CASH FLOW ChartPIRC.MI INVESTING CASH FLOW over time chart
-394.37M-421.26M-392.86M-326.62M-256.39M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PIRC.MI Debt Issued/Reduced ChartPIRC.MI Debt Issued/Reduced over time chart
-389.78M-260.25M-626.90M-904.28M-868.56M
Stock Issued/Repurchased
PIRC.MI Stock Issued/Repurchased ChartPIRC.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
PIRC.MI Dividend Paid ChartPIRC.MI Dividend Paid over time chart
-256.35M-204.40M-222.87M-185.40M-79.94M
Other Financing Activity
PIRC.MI Other Financing Activity ChartPIRC.MI Other Financing Activity over time chart
-71.40M-146.04M-129.81M-315.02M-136.15M
FINANCING CASH FLOW
PIRC.MI FINANCING CASH FLOW ChartPIRC.MI FINANCING CASH FLOW over time chart
-717.53M-610.70M-979.58M-1.40B-1.08B
 
Exchange Rate Effect
PIRC.MI Exchange Rate Effect ChartPIRC.MI Exchange Rate Effect over time chart
-19.39M-8.18M-21.95M-491.00K35.82M
CHANGE IN CASH
PIRC.MI CHANGE IN CASH ChartPIRC.MI CHANGE IN CASH over time chart
178.06M252.42M-34.54M-600.16M-386.14M
 
FREE CASH FLOW
Operating Cash Flow
PIRC.MI Operating Cash Flow ChartPIRC.MI Operating Cash Flow over time chart
1.31B1.29B1.36B1.13B919.07M
Capital Expenditure
PIRC.MI Capital Expenditure ChartPIRC.MI Capital Expenditure over time chart
-398.19M-403.67M-399.04M-335.40M-286.67M
FREE CASH FLOW
PIRC.MI FREE CASH FLOW ChartPIRC.MI FREE CASH FLOW over time chart
911.17M888.89M960.83M796.24M632.40M

All data in EUR

Charts

PIRC.MI Operating and Free Cash Flow chartPIRC.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B