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Pirelli & C. S.p.A. (PIRC.MI)

Milan - Milan Delayed price. Currency in EUR
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5.98-0.01 (-0.17%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
479,080
479,080
417,760
302,796
29,781
Depreciation & amortisation
557,977
557,977
544,267
508,678
506,054
Change in working capital
74,050
74,050
-54,706
-94,686
3,198
Inventory
29,277
29,277
-342,322
-222,495
140,645
Other working capital
960,825
960,825
796,243
632,403
424,946
Other non-cash items
223,675
223,675
134,629
278,244
201,647
Net cash provided by operating activities
1,359,861
1,359,861
1,131,646
919,074
618,352
Cash flows from investing activities
Investments in property, plant and equipment
-399,036
-399,036
-335,403
-286,671
-193,406
Purchases of investments
-
-
-
-450
0
Other investing activities
-299
-299
-150
15,272
-64,093
Net cash used for investing activities
-392,859
-392,859
-326,618
-256,391
-251,681
Net change in cash
-12,581
-12,581
-599,665
-421,963
806,069
Cash at beginning of period
1,283,386
1,283,386
1,883,544
2,269,683
1,600,627
Cash at end of period
1,248,850
1,248,850
1,283,388
1,883,544
2,269,683
Free cash flow
Operating cash flow
1,359,861
1,359,861
1,131,646
919,074
618,352
Capital expenditure
-399,036
-399,036
-335,403
-286,671
-193,406
Free cash flow
960,825
960,825
796,243
632,403
424,946