PIRELLI & C SPA (PIRC.MI) Stock Cash Flow
BIT:PIRC - Euronext Milan - IT0005278236 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 607.94M | 630.10M | 595.63M | 436.75M | 57.37M | |||
| Depreciation Amortization | 596.16M | 588.46M | 566.69M | 517.19M | 517.15M | |||
| Change In Working Capital | -82.23M | -99.65M | -367.81M | -309.13M | -182.72M | |||
| Interest Paid | N/A | N/A | 173.26M | 115.07M | 38.50M | |||
| Taxes Paid | 151.47M | 138.99M | 205.46M | 125.63M | 90.69M | |||
| Other non cash items | 291.23M | 240.94M | 337.13M | 274.27M | 226.55M | |||
| OPERATING CASH FLOW | 1.41B | 1.36B | 1.13B | 919.07M | 618.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -424.90M | -399.04M | -335.40M | -286.67M | -257.50M | |||
| Other Investing Activity | -15.97M | 6.18M | 8.79M | 30.28M | 5.82M | |||
| INVESTING CASH FLOW | -440.88M | -392.86M | -326.62M | -256.39M | -251.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -384.58M | -626.90M | -904.28M | -868.56M | 670.57M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -205.69M | -222.87M | -185.40M | -79.94M | 0.00 | |||
| Other Financing Activity | -246.68M | -129.81M | -315.02M | -136.15M | -231.17M | |||
| FINANCING CASH FLOW | -836.94M | -979.58M | -1.40B | -1.08B | 439.40M | |||
| Exchange Rate Effect | -35.03M | -21.95M | -491.00K | 35.82M | -137.01M | |||
| CHANGE IN CASH | 100.24M | -34.54M | -600.16M | -386.14M | 669.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.41B | 1.36B | 1.13B | 919.07M | 618.35M | |||
| Capital Expenditure | -424.90M | -399.04M | -335.40M | -286.67M | -257.50M | |||
| FREE CASH FLOW | 988.18M | 960.83M | 796.24M | 632.40M | 360.85M | |||
All data in EUR