Pirelli & C SpA
MIL:PIRC
Pirelli & C SpA
MIL:PIRC
Price:
5.756
EUR
0.66%
Market Closed
Market Cap:
€5.8B
Cash Flow Statement
Cash Flow Statement
Pirelli & C SpA
Pirelli & C SpA
Currency: EUR
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Mar-2009 | Sep-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
371
|
(1 019)
|
1 117
|
424
|
27
|
126
|
40
|
120
|
144
|
365
|
428
|
464
|
485
|
475
|
535
|
574
|
556
|
599
|
516
|
527
|
29
|
53
|
12
|
(0)
|
(166)
|
(352)
|
99
|
123
|
41
|
212
|
502
|
509
|
789
|
581
|
622
|
536
|
71
|
74
|
57
|
64
|
371
|
402
|
437
|
529
|
576
|
606
|
596
|
607
|
617
|
632
|
630
|
592
|
597
|
608
|
648
|
712
|
714
|
715
|
|
| Depreciation & Amortization |
218
|
213
|
215
|
219
|
52
|
152
|
0
|
54
|
11
|
229
|
234
|
236
|
236
|
231
|
239
|
248
|
260
|
282
|
290
|
297
|
(2)
|
8
|
8
|
15
|
5
|
22
|
8
|
16
|
6
|
18
|
415
|
441
|
585
|
515
|
528
|
536
|
521
|
519
|
517
|
510
|
511
|
513
|
517
|
524
|
534
|
547
|
567
|
574
|
574
|
573
|
588
|
590
|
595
|
596
|
575
|
581
|
582
|
588
|
|
| Other Non-Cash Items |
(49)
|
1 378
|
(571)
|
107
|
19
|
30
|
1
|
3
|
(27)
|
45
|
38
|
66
|
102
|
107
|
117
|
124
|
175
|
182
|
244
|
234
|
(3)
|
8
|
(8)
|
19
|
68
|
288
|
(188)
|
(242)
|
97
|
(72)
|
225
|
250
|
121
|
82
|
158
|
150
|
341
|
308
|
227
|
242
|
242
|
249
|
274
|
288
|
253
|
332
|
337
|
324
|
378
|
298
|
241
|
295
|
292
|
291
|
325
|
284
|
270
|
259
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
228
|
289
|
330
|
201
|
175
|
182
|
11
|
13
|
1
|
6
|
(34)
|
(97)
|
19
|
(40)
|
(8)
|
67
|
119
|
118
|
164
|
131
|
142
|
143
|
120
|
99
|
91
|
96
|
109
|
119
|
126
|
121
|
158
|
178
|
205
|
202
|
162
|
159
|
139
|
135
|
147
|
151
|
158
|
165
|
156
|
153
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
147
|
178
|
130
|
185
|
209
|
(15)
|
(11)
|
3
|
22
|
88
|
194
|
(57)
|
(62)
|
6
|
(142)
|
168
|
145
|
138
|
156
|
86
|
67
|
97
|
33
|
39
|
22
|
24
|
37
|
115
|
0
|
0
|
127
|
173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(120)
|
(239)
|
(210)
|
(179)
|
(328)
|
(158)
|
99
|
167
|
(104)
|
(8)
|
(201)
|
(237)
|
(312)
|
(225)
|
(385)
|
(708)
|
(783)
|
(549)
|
(498)
|
(184)
|
(227)
|
(218)
|
(184)
|
(47)
|
253
|
301
|
(113)
|
(197)
|
(158)
|
(415)
|
(446)
|
(332)
|
(354)
|
(131)
|
(285)
|
(324)
|
(192)
|
(254)
|
(183)
|
(62)
|
(192)
|
(97)
|
(309)
|
(416)
|
(347)
|
(437)
|
(368)
|
(335)
|
(422)
|
(291)
|
(100)
|
(109)
|
(160)
|
(82)
|
(255)
|
(260)
|
(140)
|
(253)
|
|
| Cash from Operating Activities |
420
N/A
|
333
-21%
|
552
+66%
|
571
+3%
|
(230)
N/A
|
151
N/A
|
140
-7%
|
344
+145%
|
24
-93%
|
630
+2 548%
|
499
-21%
|
529
+6%
|
512
-3%
|
588
+15%
|
505
-14%
|
238
-53%
|
209
-12%
|
514
+146%
|
551
+7%
|
874
+59%
|
(202)
N/A
|
(148)
+27%
|
(172)
-16%
|
(14)
+92%
|
160
N/A
|
260
+63%
|
(194)
N/A
|
(300)
-54%
|
(13)
+96%
|
(257)
-1 816%
|
695
N/A
|
869
+25%
|
1 141
+31%
|
1 047
-8%
|
1 023
-2%
|
898
-12%
|
740
-18%
|
648
-13%
|
618
-5%
|
754
+22%
|
931
+24%
|
1 067
+15%
|
919
-14%
|
925
+1%
|
1 016
+10%
|
1 048
+3%
|
1 132
+8%
|
1 169
+3%
|
1 147
-2%
|
1 213
+6%
|
1 360
+12%
|
1 368
+1%
|
1 324
-3%
|
1 413
+7%
|
1 293
-9%
|
1 317
+2%
|
1 425
+8%
|
1 309
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(295)
|
(310)
|
(263)
|
(304)
|
(41)
|
(105)
|
(10)
|
(98)
|
(123)
|
(438)
|
(484)
|
(533)
|
(607)
|
(626)
|
(609)
|
(587)
|
(557)
|
(471)
|
(471)
|
(382)
|
14
|
(7)
|
(20)
|
(17)
|
15
|
23
|
(27)
|
(89)
|
13
|
(20)
|
(470)
|
(483)
|
(586)
|
(416)
|
(400)
|
(404)
|
(338)
|
(282)
|
(257)
|
(241)
|
(246)
|
(307)
|
(287)
|
(292)
|
(314)
|
(283)
|
(335)
|
(368)
|
(381)
|
(392)
|
(399)
|
(391)
|
(419)
|
(425)
|
(404)
|
(412)
|
(403)
|
(398)
|
|
| Other Items |
(374)
|
(648)
|
232
|
(623)
|
21
|
249
|
(16)
|
(9)
|
(251)
|
(14)
|
7
|
10
|
(17)
|
(76)
|
(253)
|
(352)
|
(327)
|
(236)
|
(85)
|
(43)
|
2
|
78
|
11
|
8
|
(17)
|
(14)
|
5
|
(22)
|
140
|
161
|
60
|
(77)
|
(75)
|
(69)
|
24
|
21
|
8
|
8
|
6
|
20
|
27
|
30
|
30
|
16
|
17
|
(5)
|
9
|
10
|
13
|
20
|
6
|
(25)
|
(23)
|
(16)
|
(18)
|
0
|
21
|
4
|
|
| Cash from Investing Activities |
(669)
N/A
|
(959)
-43%
|
(31)
+97%
|
(927)
-2 918%
|
(20)
+98%
|
144
N/A
|
(25)
N/A
|
(107)
-324%
|
(373)
-249%
|
(452)
-21%
|
(478)
-6%
|
(524)
-10%
|
(624)
-19%
|
(702)
-13%
|
(863)
-23%
|
(939)
-9%
|
(884)
+6%
|
(707)
+20%
|
(555)
+22%
|
(425)
+24%
|
16
N/A
|
71
+348%
|
(10)
N/A
|
(9)
+4%
|
(2)
+77%
|
10
N/A
|
(23)
N/A
|
(112)
-396%
|
153
N/A
|
141
-8%
|
(410)
N/A
|
(560)
-37%
|
(661)
-18%
|
(486)
+26%
|
(376)
+23%
|
(383)
-2%
|
(330)
+14%
|
(274)
+17%
|
(252)
+8%
|
(221)
+12%
|
(220)
+1%
|
(276)
-26%
|
(256)
+7%
|
(275)
-7%
|
(297)
-8%
|
(288)
+3%
|
(327)
-13%
|
(358)
-10%
|
(368)
-3%
|
(372)
-1%
|
(393)
-6%
|
(416)
-6%
|
(441)
-6%
|
(441)
+0%
|
(421)
+4%
|
(412)
+2%
|
(382)
+7%
|
(394)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
33
|
72
|
68
|
(108)
|
0
|
167
|
0
|
0
|
(167)
|
5
|
9
|
9
|
10
|
10
|
0
|
11
|
11
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 189
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
975
|
926
|
348
|
(1 288)
|
248
|
(284)
|
(305)
|
(285)
|
156
|
(186)
|
111
|
104
|
553
|
631
|
656
|
1 022
|
861
|
705
|
392
|
(56)
|
198
|
325
|
196
|
4
|
(167)
|
(432)
|
(639)
|
(1 673)
|
597
|
2 089
|
169
|
337
|
154
|
(48)
|
(18)
|
(132)
|
705
|
371
|
671
|
(480)
|
(1 228)
|
(1 051)
|
(869)
|
(388)
|
(334)
|
177
|
(904)
|
(94)
|
(164)
|
(1 096)
|
(627)
|
(787)
|
(713)
|
(385)
|
(260)
|
(458)
|
(480)
|
(390)
|
|
| Cash Paid for Dividends |
(162)
|
(163)
|
(75)
|
(74)
|
(0)
|
(2)
|
0
|
(85)
|
(83)
|
(85)
|
(86)
|
(84)
|
(84)
|
(84)
|
(85)
|
(135)
|
(135)
|
(135)
|
(133)
|
(160)
|
0
|
3
|
(8)
|
(33)
|
8
|
187
|
0
|
(10)
|
0
|
13
|
(8)
|
0
|
(186)
|
(186)
|
(177)
|
0
|
0
|
(0)
|
0
|
0
|
(79)
|
(80)
|
(80)
|
0
|
(185)
|
(185)
|
(185)
|
0
|
(5)
|
(222)
|
(223)
|
(224)
|
(423)
|
(206)
|
(204)
|
(203)
|
(250)
|
(256)
|
|
| Other |
(39)
|
(91)
|
131
|
210
|
(29)
|
10
|
24
|
(95)
|
(253)
|
(301)
|
(322)
|
(262)
|
(209)
|
(127)
|
(88)
|
(143)
|
(161)
|
(237)
|
(222)
|
(164)
|
(44)
|
(20)
|
(47)
|
(21)
|
2
|
(232)
|
182
|
298
|
(136)
|
(169)
|
(196)
|
(243)
|
(260)
|
(112)
|
(136)
|
(285)
|
(289)
|
(261)
|
(231)
|
(39)
|
(32)
|
(16)
|
(136)
|
(107)
|
(154)
|
(265)
|
(315)
|
(159)
|
(193)
|
(140)
|
(130)
|
(279)
|
(298)
|
(247)
|
(146)
|
(179)
|
(113)
|
(71)
|
|
| Cash from Financing Activities |
806
N/A
|
745
-8%
|
472
-37%
|
(1 261)
N/A
|
219
N/A
|
(108)
N/A
|
(281)
-159%
|
(465)
-66%
|
(348)
+25%
|
(568)
-63%
|
(288)
+49%
|
(232)
+19%
|
270
N/A
|
431
+60%
|
489
+13%
|
755
+55%
|
576
-24%
|
339
-41%
|
43
-87%
|
(379)
N/A
|
155
N/A
|
308
+99%
|
142
-54%
|
(50)
N/A
|
(157)
-213%
|
(477)
-203%
|
(458)
+4%
|
(195)
+57%
|
461
N/A
|
739
+60%
|
(35)
N/A
|
85
N/A
|
(300)
N/A
|
(350)
-17%
|
(331)
+6%
|
(602)
-82%
|
417
N/A
|
110
-73%
|
439
+298%
|
(518)
N/A
|
(1 338)
-158%
|
(1 146)
+14%
|
(1 085)
+5%
|
(575)
+47%
|
(672)
-17%
|
(273)
+59%
|
(1 405)
-415%
|
(439)
+69%
|
(362)
+18%
|
(1 458)
-303%
|
(980)
+33%
|
(1 291)
-32%
|
(1 434)
-11%
|
(837)
+42%
|
(611)
+27%
|
(840)
-37%
|
(844)
-1%
|
(718)
+15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(6)
|
15
|
3
|
1
|
1
|
(0)
|
(18)
|
1
|
5
|
(2)
|
14
|
(2)
|
(1)
|
4
|
10
|
2
|
(9)
|
3
|
(42)
|
(73)
|
(13)
|
99
|
(25)
|
(62)
|
50
|
28
|
(27)
|
(15)
|
(22)
|
(56)
|
(34)
|
(39)
|
5
|
(19)
|
(82)
|
(118)
|
(134)
|
(137)
|
(82)
|
(28)
|
11
|
36
|
53
|
50
|
50
|
(0)
|
(23)
|
(50)
|
(45)
|
(22)
|
(15)
|
(6)
|
(35)
|
(8)
|
(21)
|
(42)
|
(19)
|
|
| Net Change in Cash |
557
N/A
|
113
-80%
|
1 008
+791%
|
(1 613)
N/A
|
(30)
+98%
|
187
N/A
|
(166)
N/A
|
(246)
-49%
|
(696)
-183%
|
(384)
+45%
|
(269)
+30%
|
(213)
+21%
|
156
N/A
|
316
+103%
|
135
-57%
|
64
-53%
|
(98)
N/A
|
137
N/A
|
42
-69%
|
29
-32%
|
(104)
N/A
|
218
N/A
|
60
-73%
|
(98)
N/A
|
(62)
+37%
|
(158)
-157%
|
(646)
-309%
|
(634)
+2%
|
586
N/A
|
601
+3%
|
194
-68%
|
359
+85%
|
141
-61%
|
216
+53%
|
297
+38%
|
(169)
N/A
|
709
N/A
|
350
-51%
|
669
+91%
|
(67)
N/A
|
(655)
-871%
|
(345)
+47%
|
(386)
-12%
|
128
N/A
|
96
-25%
|
538
+458%
|
(600)
N/A
|
349
N/A
|
368
+6%
|
(662)
N/A
|
(35)
+95%
|
(354)
-925%
|
(557)
-57%
|
100
N/A
|
252
+152%
|
44
-83%
|
157
+256%
|
178
+13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
125
N/A
|
23
-82%
|
289
+1 157%
|
267
-8%
|
(271)
N/A
|
46
N/A
|
131
+185%
|
246
+88%
|
(99)
N/A
|
192
N/A
|
15
-92%
|
(4)
N/A
|
(95)
-2 395%
|
(38)
+60%
|
(105)
-174%
|
(349)
-233%
|
(349)
+0%
|
43
N/A
|
81
+88%
|
493
+510%
|
(188)
N/A
|
(155)
+18%
|
(192)
-24%
|
(31)
+84%
|
174
N/A
|
283
+62%
|
(222)
N/A
|
(389)
-76%
|
(0)
+100%
|
(277)
-92 193%
|
226
N/A
|
386
+71%
|
555
+44%
|
630
+14%
|
623
-1%
|
494
-21%
|
403
-18%
|
366
-9%
|
361
-1%
|
513
+42%
|
685
+34%
|
761
+11%
|
632
-17%
|
634
+0%
|
702
+11%
|
766
+9%
|
796
+4%
|
801
+1%
|
766
-4%
|
821
+7%
|
961
+17%
|
977
+2%
|
905
-7%
|
988
+9%
|
889
-10%
|
905
+2%
|
1 023
+13%
|
911
-11%
|
|
Switch to:
Switch to:
See Also
Discover More
