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Pirelli & C SpA (2PI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.95+0.11 (+1.82%)
At close: 04:28PM 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
31/12/2019
Cash flows from operating activities
Net income
461,186
479,080
417,760
302,796
29,781
-
Depreciation & amortisation
559,568
557,977
544,267
508,678
506,054
-
Change in working capital
59,473
74,050
-54,706
-94,686
3,198
-
Inventory
27,249
29,277
-342,322
-222,495
140,645
-
Other working capital
977,111
960,825
796,243
632,403
424,946
-
Other non-cash items
281,558
223,675
134,629
278,244
201,647
-
Net cash provided by operating activities
1,368,384
1,359,861
1,131,646
919,074
618,352
-
Cash flows from investing activities
Investments in property, plant and equipment
-391,273
-399,036
-335,403
-286,671
-193,406
-
Acquisitions, net
-
-
-
-
-
-8,925
Purchases of investments
-
-
-
-450
0
-
Other investing activities
-9,232
-299
-150
15,272
-64,093
-
Net cash used for investing activities
-416,228
-392,859
-326,618
-256,391
-251,681
-
Net change in cash
-338,404
-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
849,075
1,248,850
1,283,388
1,883,544
2,269,683
-
Free cash flow
Operating cash flow
1,368,384
1,359,861
1,131,646
919,074
618,352
-
Capital expenditure
-391,273
-399,036
-335,403
-286,671
-193,406
-
Free cash flow
977,111
960,825
796,243
632,403
424,946
-