Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,476.80
+14.00
(+0.17%)
ASX 200
8,212.20
+8.50
(+0.10%)
AUD/USD
0.6905
+0.0009
(+0.13%)
OIL
68.64
+0.97
(+1.43%)
GOLD
2,680.80
-14.10
(-0.52%)
Bitcoin AUD
95,099.30
-137.00
(-0.14%)
Pirelli & C. S.p.A. (PIRC.MI)
Milan - Milan Delayed price. Currency in EUR
Add to watchlist
5.56
-0.01
(-0.11%)
At close: 05:35PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
462,589
479,080
417,760
302,796
29,781
-
Depreciation & amortisation
565,466
557,977
544,267
508,678
506,054
-
Change in working capital
20,248
74,050
-54,706
-94,686
3,198
-
Inventory
-28,013
29,277
-342,322
-222,495
140,645
-
Other working capital
905,304
960,825
796,243
632,403
424,946
-
Other non-cash items
293,000
223,675
134,629
278,244
201,647
-
Net cash provided by operating activities
1,323,994
1,359,861
1,131,646
919,074
618,352
-
Cash flows from investing activities
Investments in property, plant and equipment
-418,690
-399,036
-335,403
-286,671
-193,406
-
Acquisitions, net
-
-
-
-
-
-8,925
Purchases of investments
-
-
-
-450
0
-
Other investing activities
-9,187
-299
-150
15,272
-64,093
-
Net cash used for investing activities
-441,443
-392,859
-326,618
-256,391
-251,681
-
Net change in cash
-551,084
-12,581
-599,665
-421,963
806,069
-
Cash at beginning of period
1,247,267
1,283,386
1,883,544
2,269,683
1,600,627
-
Cash at end of period
696,183
1,248,850
1,283,388
1,883,544
2,269,683
-
Free cash flow
Operating cash flow
1,323,994
1,359,861
1,131,646
919,074
618,352
-
Capital expenditure
-418,690
-399,036
-335,403
-286,671
-193,406
-
Free cash flow
905,304
960,825
796,243
632,403
424,946
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.