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Pirelli & C SpA (2PI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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6.05+0.03 (+0.53%)
At close: 04:34PM 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
461,135
479,080
417,760
302,796
29,781
Depreciation & amortisation
-
557,977
544,267
508,678
506,054
Change in working capital
29,081
74,050
-54,706
-94,686
3,198
Inventory
-
29,277
-342,322
-222,495
140,645
Other working capital
1,027,749
960,825
796,243
632,403
424,946
Other non-cash items
-
223,675
134,629
278,244
201,647
Net cash provided by operating activities
1,302,714
1,359,861
1,131,646
919,074
618,352
Cash flows from investing activities
Investments in property, plant and equipment
-
-399,036
-335,403
-286,671
-193,406
Purchases of investments
-
-
-
-450
0
Other investing activities
-
-299
-150
15,272
-64,093
Net cash used for investing activities
-
-392,859
-326,618
-256,391
-251,681
Net change in cash
-571,335
-12,581
-599,665
-421,963
806,069
Cash at beginning of period
1,187,479
1,283,386
1,883,544
2,269,683
1,600,627
Cash at end of period
-
1,248,850
1,283,388
1,883,544
2,269,683
Free cash flow
Operating cash flow
1,302,714
1,359,861
1,131,646
919,074
618,352
Capital expenditure
-
-399,036
-335,403
-286,671
-193,406
Free cash flow
1,027,749
960,825
796,243
632,403
424,946