Pirelli & C SpA
MIL:PIRC

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Pirelli & C SpA
MIL:PIRC
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Price: 6.112 EUR 0.76% Market Closed
Market Cap: 6.1B EUR

Cash Flow Statement

Cash Flow Statement
Pirelli & C SpA

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Cash Flow Statement
Currency: EUR
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Mar-2009 Sep-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
371
(1 019)
1 117
424
27
126
40
120
144
365
428
464
485
475
535
574
556
599
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
592
597
608
648
712
714
715
Depreciation & Amortization
218
213
215
219
52
152
0
54
11
229
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
590
595
596
575
581
582
588
Other Non-Cash Items
(49)
1 378
(571)
107
19
30
1
3
(27)
45
38
66
102
107
117
124
175
182
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
295
292
291
325
284
270
259
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
228
289
330
201
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
135
147
151
158
165
156
153
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114
147
178
130
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
0
0
0
0
0
0
0
Change in Working Capital
(120)
(239)
(210)
(179)
(328)
(158)
99
167
(104)
(8)
(201)
(237)
(312)
(225)
(385)
(708)
(783)
(549)
(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)
(109)
(160)
(82)
(255)
(260)
(140)
(253)
Cash from Operating Activities
420
N/A
333
-21%
552
+66%
571
+3%
(230)
N/A
151
N/A
140
-7%
344
+145%
24
-93%
630
+2 548%
499
-21%
529
+6%
512
-3%
588
+15%
505
-14%
238
-53%
209
-12%
514
+146%
551
+7%
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%
1 368
+1%
1 324
-3%
1 413
+7%
1 293
-9%
1 317
+2%
1 425
+8%
1 309
-8%
Investing Cash Flow
Capital Expenditures
(295)
(310)
(263)
(304)
(41)
(105)
(10)
(98)
(123)
(438)
(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)
(391)
(419)
(425)
(404)
(412)
(403)
(398)
Other Items
(374)
(648)
232
(623)
21
249
(16)
(9)
(251)
(14)
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
(25)
(23)
(16)
(18)
0
21
4
Cash from Investing Activities
(669)
N/A
(959)
-43%
(31)
+97%
(927)
-2 918%
(20)
+98%
144
N/A
(25)
N/A
(107)
-324%
(373)
-249%
(452)
-21%
(478)
-6%
(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%
(416)
-6%
(441)
-6%
(441)
+0%
(421)
+4%
(412)
+2%
(382)
+7%
(394)
-3%
Financing Cash Flow
Net Issuance of Common Stock
33
72
68
(108)
0
167
0
0
(167)
5
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
0
0
0
0
0
0
0
Net Issuance of Debt
975
926
348
(1 288)
248
(284)
(305)
(285)
156
(186)
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)
(787)
(713)
(385)
(260)
(458)
(480)
(390)
Cash Paid for Dividends
(162)
(163)
(75)
(74)
(0)
(2)
0
(85)
(83)
(85)
(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)
(224)
(423)
(206)
(204)
(203)
(250)
(256)
Other
(39)
(91)
131
210
(29)
10
24
(95)
(253)
(301)
(322)
(262)
(209)
(127)
(88)
(143)
(161)
(237)
(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)
(279)
(298)
(247)
(146)
(179)
(113)
(71)
Cash from Financing Activities
806
N/A
745
-8%
472
-37%
(1 261)
N/A
219
N/A
(108)
N/A
(281)
-159%
(465)
-66%
(348)
+25%
(568)
-63%
(288)
+49%
(232)
+19%
270
N/A
431
+60%
489
+13%
755
+55%
576
-24%
339
-41%
43
-87%
(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%
(1 291)
-32%
(1 434)
-11%
(837)
+42%
(611)
+27%
(840)
-37%
(844)
-1%
(718)
+15%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(6)
15
3
1
1
(0)
(18)
1
5
(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)
(15)
(6)
(35)
(8)
(21)
(42)
(19)
Net Change in Cash
557
N/A
113
-80%
1 008
+791%
(1 613)
N/A
(30)
+98%
187
N/A
(166)
N/A
(246)
-49%
(696)
-183%
(384)
+45%
(269)
+30%
(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%
(354)
-925%
(557)
-57%
100
N/A
252
+152%
44
-83%
157
+256%
178
+13%
Free Cash Flow
Free Cash Flow
125
N/A
23
-82%
289
+1 157%
267
-8%
(271)
N/A
46
N/A
131
+185%
246
+88%
(99)
N/A
192
N/A
15
-92%
(4)
N/A
(95)
-2 395%
(38)
+60%
(105)
-174%
(349)
-233%
(349)
+0%
43
N/A
81
+88%
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%
977
+2%
905
-7%
988
+9%
889
-10%
905
+2%
1 023
+13%
911
-11%