Pirelli & C. S.p.A. (PLLIF)
USD 5.28
(0.0%)
USD 5.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 1.13 Billion | 919.07 Million | 618.35 Million | 1.02 Billion | 658.32 Million |
| Net Income | 479.08 Million | 595.63 Million | 436.75 Million | 57.36 Million | 622.25 Million | 501.76 Million |
| Depreciation & Amortization | 557.97 Million | 544.26 Million | 508.67 Million | 517.15 Million | 527.81 Million | 414.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.34 Million | -54.7 Million | -94.68 Million | 3.19 Million | -77.12 Million | -270.06 Million |
| Other non-cash items | -54.67 Million | 46.45 Million | 68.33 Million | 40.63 Million | -50.24 Million | 12.1 Million |
| Investing Cash Flow | -397.12 Million | -326.61 Million | -256.39 Million | -251.68 Million | -362.35 Million | -410.18 Million |
| Investments in PPE | -399.03 Million | -335.4 Million | -286.67 Million | -193.4 Million | -390.51 Million | -469.73 Million |
| Acquisitions | 2.2 Million | 1.33 Million | 4.4 Million | 69 Thousand | 1.77 Million | -116.33 Million |
| Investment purchases | - | -1.33 Million | -450 Thousand | - | -22.34 Million | 11.64 Million |
| Sales/Maturities of investments | - | 1.33 Million | -19.52 Million | - | 43.15 Million | 152.8 Million |
| Other Investing Activities | -299 Thousand | 7.45 Million | 45.85 Million | -58.34 Million | 5.57 Million | 11.43 Million |
| Financing Cash Flow | -637.17 Million | -1.4 Billion | -1.08 Billion | 439.39 Million | -344.48 Million | -35.08 Million |
| Debt repayment | -506.44 Million | -789.76 Million | -763.2 Million | -770.49 Million | -83.11 Million | -168.95 Million |
| Dividends payments | -222.87 Million | -185.39 Million | -79.93 Million | - | -185.76 Million | -8.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 92.14 Million | -429.53 Million | -241.5 Million | 1.2 Billion | -75.59 Million | -26.71 Million |
| Accounts receivables | -75.43 Million | -13.12 Million | -27.6 Million | -13.39 Million | -76.79 Million | -23.38 Million |
| Accounts payables | 132.72 Million | 272.84 Million | 214.51 Million | -184.6 Million | 18.81 Million | 104.66 Million |
| Inventory | 29.27 Million | -342.32 Million | -222.49 Million | 140.64 Million | 28.3 Million | -199.91 Million |
| Other working capital | -47.23 Million | 27.9 Million | -59.09 Million | 60.55 Million | -47.44 Million | -70.15 Million |
| Cash at beginning of period | 1.28 Billion | 1.88 Billion | 2.26 Billion | 1.6 Billion | 1.3 Billion | 1.1 Billion |
| Cash at end of period | 1.25 Billion | 1.28 Billion | 1.88 Billion | 2.26 Billion | 1.6 Billion | 1.3 Billion |
| Capital Expenditure | -399.03 Million | -335.4 Million | -286.67 Million | -193.4 Million | -390.51 Million | -469.73 Million |
| Effect of forex changes on cash | -21.95 Million | -491 Thousand | 35.82 Million | -137.01 Million | -19.09 Million | -55.94 Million |
| Net cash flow / Change in cash | -36.97 Million | -600.15 Million | -386.13 Million | 669.05 Million | 296.77 Million | 194.21 Million |
| Free Cash Flow | 622.68 Million | 796.24 Million | 632.4 Million | 424.94 Million | 632.19 Million | 188.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 183.93 Million | 93.75 Million | 86.03 Million | 479.08 Million | 187.66 Million | 178.54 Million |
| Depreciation & Amortization | 144.46 Million | 141.63 Million | 170.09 Million | 557.97 Million | 139.76 Million | 138.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.33 Million | -830.71 Million | 895.79 Million | 39.34 Million | -27.22 Million | 3.89 Million |
| Other non-cash items | 66.03 Million | 1.2 Billion | -100.43 Million | -54.67 Million | 13.11 Million | 39.8 Million |
| Investing Cash Flow | -101.72 Million | -145.59 Million | -120.73 Million | -397.12 Million | -75.37 Million | -76.51 Million |
| Investments in PPE | -103.68 Million | -116.3 Million | -121.33 Million | -399.03 Million | -77.36 Million | -76.26 Million |
| Acquisitions | -37 Thousand | 755 Thousand | 552 Thousand | 2.2 Million | 175 Thousand | -1.24 Million |
| Investment purchases | 20.16 Million | -20.23 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -509 Thousand | -9.8 Million | 40 Thousand | -299 Thousand | 1.81 Million | 998 Thousand |
| Financing Cash Flow | -350.49 Million | 264.55 Million | -316.05 Million | -637.17 Million | -850.44 Million | -207.42 Million |
| Debt repayment | -5.55 Million | -204.56 Million | -295.5 Million | -506.44 Million | -493.91 Million | -79.64 Million |
| Dividends payments | -202.28 Million | -1.3 Million | -1.47 Million | -222.87 Million | -217.54 Million | -3.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -112.81 Million | 93.62 Million | -19.08 Million | 92.14 Million | -138.99 Million | -123.93 Million |
| Accounts receivables | -1.66 Million | -358.45 Million | 420.61 Million | -75.43 Million | -160.82 Million | 4.86 Million |
| Accounts payables | 69.26 Million | -485.13 Million | 473.23 Million | 132.72 Million | 89.36 Million | 69.89 Million |
| Inventory | -25.75 Million | -20.86 Million | -22.23 Million | 29.27 Million | 40.83 Million | 29.5 Million |
| Other working capital | -86.22 Million | 33.73 Million | 24.18 Million | -47.23 Million | 3.39 Million | -100.37 Million |
| Cash at beginning of period | 833.59 Million | 1.25 Billion | 665.81 Million | 1.28 Billion | 1.24 Billion | 1.18 Billion |
| Cash at end of period | 690.48 Million | 836.49 Million | 1.25 Billion | 1.25 Billion | 646.01 Million | 1.24 Billion |
| Capital Expenditure | -103.68 Million | -116.3 Million | -121.33 Million | -399.03 Million | -77.36 Million | -76.26 Million |
| Effect of forex changes on cash | -7.3 Million | 2.21 Million | -11.84 Million | -21.95 Million | 11.24 Million | -17.08 Million |
| Net cash flow / Change in cash | -143.11 Million | -416.27 Million | 586.95 Million | -36.97 Million | -601.25 Million | 59.78 Million |
| Free Cash Flow | 212.73 Million | -652.73 Million | 930.15 Million | 622.68 Million | 235.96 Million | 284.54 Million |
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