Pirelli & C. S.p.A. (BIT:PIRC)
Italy
· Delayed Price · Currency is EUR 5.86
0.00 (-0.03%)
Aug 14, 2025, 5:35 PM CET
Pirelli & C. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 498.88 | 467.98 | 479.08 | 417.76 | 302.8 | 29.78 | Upgrade
|
| Depreciation & Amortization | 557.53 | 552.47 | 535.8 | 527.32 | 496.01 | 495.84 | Upgrade
|
| Other Amortization | 20.58 | 20.25 | 22.18 | 16.95 | 12.67 | 10.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.62 | 2.23 | 30.49 | 22.42 | 8.51 | 11.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.51 | - | 0.04 | 0.12 | -0.01 | -0.29 | Upgrade
|
| Loss (Gain) on Equity Investments | -28.42 | -31.39 | -15.92 | -5.97 | -3.97 | 5.56 | Upgrade
|
| Other Operating Activities | 286.56 | 334.6 | 234.15 | 207.75 | 197.75 | 62.95 | Upgrade
|
| Change in Accounts Receivable | -30.74 | 2.52 | -51.47 | 37.38 | -51.35 | -35.32 | Upgrade
|
| Change in Inventory | -156.88 | -132.48 | 29.28 | -342.32 | -222.5 | 140.65 | Upgrade
|
| Change in Accounts Payable | 221.95 | 119.26 | 132.73 | 272.84 | 214.51 | -184.6 | Upgrade
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| Change in Other Net Operating Assets | 23.67 | -42.87 | -36.49 | -22.6 | -35.35 | 82.48 | Upgrade
|
| Operating Cash Flow | 1,425 | 1,293 | 1,360 | 1,132 | 919.07 | 618.35 | Upgrade
|
| Operating Cash Flow Growth | 7.65% | -4.95% | 20.17% | 23.13% | 48.63% | -39.54% | Upgrade
|
| Capital Expenditures | -373.55 | -376.08 | -377.41 | -303.49 | -256.09 | -177.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.93 | 2.23 | 2.21 | 4.1 | 8.53 | 5.41 | Upgrade
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| Cash Acquisitions | -2.54 | -20.27 | - | - | - | - | Upgrade
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| Divestitures | 19.23 | - | - | - | 4.41 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -29.15 | -27.59 | -21.62 | -31.64 | -30.34 | -15.25 | Upgrade
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| Investment in Securities | -16.45 | -2.98 | - | 1.18 | 14.82 | -64.09 | Upgrade
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| Other Investing Activities | 16.71 | 3.42 | 3.97 | 3.23 | 2.27 | 0.07 | Upgrade
|
| Investing Cash Flow | -381.82 | -421.26 | -392.86 | -326.62 | -256.39 | -251.68 | Upgrade
|
| Long-Term Debt Issued | - | 1,366 | 1,128 | 1,324 | 886.24 | 2,577 | Upgrade
|
| Long-Term Debt Repaid | - | -1,627 | -1,755 | -2,228 | -1,755 | -1,907 | Upgrade
|
| Net Debt Issued (Repaid) | -480.41 | -260.26 | -626.9 | -904.28 | -868.56 | 670.57 | Upgrade
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| Common Dividends Paid | -250.37 | -204.4 | -222.87 | -185.4 | -79.94 | - | Upgrade
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| Other Financing Activities | -113.21 | -146.05 | -129.81 | -315.02 | -136.15 | -231.17 | Upgrade
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| Financing Cash Flow | -843.99 | -610.7 | -979.58 | -1,405 | -1,085 | 439.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -42.47 | -8.18 | -21.96 | -0.49 | 35.82 | -137.01 | Upgrade
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| Net Cash Flow | 156.97 | 252.42 | -34.54 | -600.16 | -386.14 | 669.06 | Upgrade
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| Free Cash Flow | 1,052 | 916.49 | 982.45 | 828.16 | 662.98 | 440.47 | Upgrade
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| Free Cash Flow Growth | 13.63% | -6.71% | 18.63% | 24.91% | 50.52% | -32.93% | Upgrade
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| Free Cash Flow Margin | 14.79% | 13.00% | 14.21% | 12.00% | 11.85% | 9.69% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 0.92 | 0.98 | 0.83 | 0.66 | 0.44 | Upgrade
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| Cash Income Tax Paid | 155.62 | 158.49 | 138.99 | 205.46 | 125.63 | 90.69 | Upgrade
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| Levered Free Cash Flow | 797.68 | 526 | 980.85 | 444.54 | 499.59 | 341.9 | Upgrade
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| Unlevered Free Cash Flow | 904.45 | 645.97 | 1,109 | 522.74 | 576.03 | 418.73 | Upgrade
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| Change in Working Capital | 58 | -53.58 | 74.05 | -54.71 | -94.69 | 3.2 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.