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Pirelli & C SpA
MIL:PIRC

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Pirelli & C SpA
MIL:PIRC
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Price: 6.23 EUR 2.67%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
+12%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+120%
5 Years
+96%
7 Years
-
10 Years
-
-392.9m
-6%
Investing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-56%
5 Years
+4%
7 Years
-
10 Years
-
-979.6m
+33%
Financing Cash Flow
Growth Rates:
1 Year
+30%
3 Years
-
5 Years
-2 692%
7 Years
-
10 Years
-

Cash Flow Statement
Pirelli & C SpA

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Cash Flow Statement
Currency: EUR
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
428
464
485
475
535
574
556
590
516
527
29
53
12
(0)
(166)
(352)
99
123
41
212
502
509
789
581
622
536
71
74
57
64
371
402
437
529
576
606
596
607
617
632
630
Depreciation & Amortization
234
236
236
231
239
248
260
282
290
297
(2)
8
8
15
5
22
8
16
6
18
415
441
585
515
528
536
521
519
517
510
511
513
517
524
534
547
567
574
574
573
588
Other Non-Cash Items
38
66
102
107
117
124
175
203
244
234
(3)
8
(8)
19
68
288
(188)
(242)
97
(72)
225
250
121
82
158
150
341
308
227
242
242
249
274
288
253
332
337
324
378
298
241
Cash Taxes Paid
0
0
0
163
228
289
330
198
175
182
11
13
1
6
(34)
(97)
19
(40)
(8)
67
119
118
164
131
142
143
120
99
91
96
109
119
126
121
158
178
205
202
162
159
139
Cash Interest Paid
0
0
0
89
114
147
178
150
185
209
(15)
(11)
3
22
88
194
(57)
(62)
6
(142)
168
145
138
156
86
67
97
33
39
22
24
37
115
0
0
127
173
0
0
0
0
Change in Working Capital
(201)
(237)
(312)
(225)
(385)
(708)
(783)
(540)
(498)
(184)
(227)
(218)
(184)
(47)
253
301
(113)
(197)
(158)
(415)
(446)
(332)
(354)
(131)
(285)
(324)
(192)
(254)
(183)
(62)
(192)
(97)
(309)
(416)
(347)
(437)
(368)
(335)
(422)
(291)
(100)
Cash from Operating Activities
499
N/A
529
+6%
512
-3%
588
+15%
505
-14%
238
-53%
209
-12%
535
+156%
551
+3%
874
+59%
(202)
N/A
(148)
+27%
(172)
-16%
(14)
+92%
160
N/A
260
+63%
(194)
N/A
(300)
-54%
(13)
+96%
(257)
-1 816%
695
N/A
869
+25%
1 141
+31%
1 047
-8%
1 023
-2%
898
-12%
740
-18%
648
-13%
618
-5%
754
+22%
931
+24%
1 067
+15%
919
-14%
925
+1%
1 016
+10%
1 048
+3%
1 132
+8%
1 169
+3%
1 147
-2%
1 213
+6%
1 360
+12%
Investing Cash Flow
Capital Expenditures
(484)
(533)
(607)
(626)
(609)
(587)
(557)
(471)
(471)
(382)
14
(7)
(20)
(17)
15
23
(27)
(89)
13
(20)
(470)
(483)
(586)
(416)
(400)
(404)
(338)
(282)
(257)
(241)
(246)
(307)
(287)
(292)
(314)
(283)
(335)
(368)
(381)
(392)
(399)
Other Items
7
10
(17)
(76)
(253)
(352)
(327)
(236)
(85)
(43)
2
78
11
8
(17)
(14)
5
(22)
140
161
60
(77)
(75)
(69)
24
21
8
8
6
20
27
30
30
16
17
(5)
9
10
13
20
6
Cash from Investing Activities
(478)
N/A
(524)
-10%
(624)
-19%
(702)
-13%
(863)
-23%
(939)
-9%
(884)
+6%
(707)
+20%
(555)
+22%
(425)
+24%
16
N/A
71
+348%
(10)
N/A
(9)
+4%
(2)
+77%
10
N/A
(23)
N/A
(112)
-396%
153
N/A
141
-8%
(410)
N/A
(560)
-37%
(661)
-18%
(486)
+26%
(376)
+23%
(383)
-2%
(330)
+14%
(274)
+17%
(252)
+8%
(221)
+12%
(220)
+1%
(276)
-26%
(256)
+7%
(275)
-7%
(297)
-8%
(288)
+3%
(327)
-13%
(358)
-10%
(368)
-3%
(372)
-1%
(393)
-6%
Financing Cash Flow
Net Issuance of Common Stock
9
9
10
10
0
11
11
6
0
0
0
0
0
0
0
0
0
1 189
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
111
104
553
631
656
1 022
861
705
392
(56)
198
325
196
4
(167)
(432)
(639)
(1 673)
597
2 089
169
337
154
(48)
(18)
(132)
705
371
671
(480)
(1 228)
(1 051)
(869)
(388)
(334)
177
(904)
(94)
(164)
(1 096)
(627)
Cash Paid for Dividends
(86)
(84)
(84)
(84)
(85)
(135)
(135)
(135)
(133)
(160)
0
3
(8)
(33)
8
187
0
(10)
0
13
(8)
0
(186)
(186)
(177)
0
0
(0)
0
0
(79)
(80)
(80)
0
(185)
(185)
(185)
0
(5)
(222)
(223)
Other
(322)
(262)
(209)
(127)
(88)
(143)
(161)
(258)
(222)
(164)
(44)
(20)
(47)
(21)
2
(232)
182
298
(136)
(169)
(196)
(243)
(260)
(112)
(136)
(285)
(289)
(261)
(231)
(39)
(32)
(16)
(136)
(107)
(154)
(265)
(315)
(159)
(193)
(140)
(130)
Cash from Financing Activities
(288)
N/A
(232)
+19%
270
N/A
431
+60%
489
+13%
755
+55%
576
-24%
318
-45%
43
-86%
(379)
N/A
155
N/A
308
+99%
142
-54%
(50)
N/A
(157)
-213%
(477)
-203%
(458)
+4%
(195)
+57%
461
N/A
739
+60%
(35)
N/A
85
N/A
(300)
N/A
(350)
-17%
(331)
+6%
(602)
-82%
417
N/A
110
-73%
439
+298%
(518)
N/A
(1 338)
-158%
(1 146)
+14%
(1 085)
+5%
(575)
+47%
(672)
-17%
(273)
+59%
(1 405)
-415%
(439)
+69%
(362)
+18%
(1 458)
-303%
(980)
+33%
Change in Cash
Effect of Foreign Exchange Rates
(2)
14
(2)
(1)
4
10
2
(9)
3
(42)
(73)
(13)
99
(25)
(62)
50
28
(27)
(15)
(22)
(56)
(34)
(39)
5
(19)
(82)
(118)
(134)
(137)
(82)
(28)
11
36
53
50
50
(0)
(23)
(50)
(45)
(22)
Net Change in Cash
(269)
N/A
(213)
+21%
156
N/A
316
+103%
135
-57%
64
-53%
(98)
N/A
137
N/A
42
-69%
29
-32%
(104)
N/A
218
N/A
60
-73%
(98)
N/A
(62)
+37%
(158)
-157%
(646)
-309%
(634)
+2%
586
N/A
601
+3%
194
-68%
359
+85%
141
-61%
216
+53%
297
+38%
(169)
N/A
709
N/A
350
-51%
669
+91%
(67)
N/A
(655)
-871%
(345)
+47%
(386)
-12%
128
N/A
96
-25%
538
+458%
(600)
N/A
349
N/A
368
+6%
(662)
N/A
(35)
+95%
Free Cash Flow
Free Cash Flow
15
N/A
(4)
N/A
(95)
-2 395%
(38)
+60%
(105)
-174%
(349)
-233%
(349)
+0%
64
N/A
81
+26%
493
+510%
(188)
N/A
(155)
+18%
(192)
-24%
(31)
+84%
174
N/A
283
+62%
(222)
N/A
(389)
-76%
(0)
+100%
(277)
-92 193%
226
N/A
386
+71%
555
+44%
630
+14%
623
-1%
494
-21%
403
-18%
366
-9%
361
-1%
513
+42%
685
+34%
761
+11%
632
-17%
634
+0%
702
+11%
766
+9%
796
+4%
801
+1%
766
-4%
821
+7%
961
+17%

See Also

Summary
PIRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PIRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PIRC stock valuation using valuation multiples.
Wall Street Estimates
PIRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PIRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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