Pirelli
PIRC.MIPirelli Price (PIRC.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,000,000,000
(0)%Cash Flow Statement
Pirelli & C. S.p.A.Currency: EUR
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -58,383,000.00
+0% |
-39,357,000.00
-33% |
274.10M
-796% |
398.95M
+46% |
-1,048,826,000.00
-363% |
323.59M
-131% |
-412,526,000.00
-227% |
75.31M
-118% |
365.43M
+385% |
475.11M
+30% |
599.07M
+26% |
516.88M
-14% |
488.52M
-5% |
480.70M
-2% |
263.93M
-45% |
304.12M
+15% |
501.77M
+65% |
622.26M
+24% |
57.37M
-91% |
436.75M
+661% |
595.63M
+36% |
479.08M
-20% |
|
| Depreciation And Amortiz... | 131.72M | 109.12M | 359.82M | 212.68M | 215.33M | 218.68M | 221.54M | 231.46M | 228.60M | 230.92M | 282.25M | 296.49M | 304.86M | 327.00M | 392.38M | 371.46M | 414.52M | 527.82M | 517.15M | 508.68M | 544.27M | 557.98M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 403.82M | 144.92M | 73.64M | -23,388,000.00 | -76,798,000.00 | -13,398,000.00 | -27,607,000.00 | -13,126,000.00 | -75,430,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 320.14M | 201.85M | 447.39M | 104.66M | 18.82M | -184,604,000.00 | 214.51M | 272.84M | 132.73M | |
| Inventory | 0.00 | 0.00 | -136,732,000.00 | -53,900,000.00 | -34,477,000.00 | 25.30M | -144,636,000.00 | 242.13M | -109,919,000.00 | -350,834,000.00 | -73,967,000.00 | 3.91M | -104,203,000.00 | -86,127,000.00 | 29.18M | -109,768,000.00 | -199,919,000.00 | 28.30M | 140.65M | -222,495,000.00 | -342,322,000.00 | 29.28M | |
| Other Working Capital | 0.00 | 0.00 | 206.30M | 95.34M | -204,106,000.00 | -70,841,000.00 | 4.26M | -63,274,000.00 | 239.00M | 283.98M | -236,321,000.00 | 67.71M | 113.44M | -66,928,000.00 | 192.68M | 481.61M | -70,150,000.00 | -47,445,000.00 | 60.56M | -59,096,000.00 | 27.90M | -47,234,000.00 | |
| Other Non-Cash Items | -104,209,000.00 | 250.59M | -82,780,000.00 | -185,773,000.00 | 1.41B | 74.25M | 407.05M | 53.05M | -95,022,000.00 | -51,193,000.00 | -57,100,000.00 | -16,724,000.00 | 128.75M | 216.80M | 249.11M | 90.22M | 12.11M | -50,246,000.00 | 40.64M | 68.33M | 46.45M | -54,679,000.00 | |
| Net Cash Provided By Op... | 415.39M
+0% |
660.24M
+59% |
620.70M
-6% |
467.30M
-25% |
333.26M
-29% |
570.98M
+71% |
75.68M
-87% |
538.67M
+612% |
628.09M
+17% |
587.97M
-6% |
513.93M
-13% |
868.28M
+69% |
931.37M
+7% |
871.45M
-6% |
1.13B
+29% |
1.14B
+1% |
658.33M
-42% |
1.02B
+55% |
618.35M
-40% |
919.07M
+49% |
1.13B
+23% |
1.02B
-10% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -418,453,000.00 | -362,024,000.00 | -331,637,000.00 | -242,459,000.00 | -310,340,000.00 | -303,746,000.00 | -336,507,000.00 | -244,946,000.00 | -437,897,000.00 | -626,210,000.00 | -470,962,000.00 | -413,099,000.00 | -377,964,000.00 | -391,394,000.00 | -372,183,000.00 | -489,350,000.00 | -469,732,000.00 | -390,511,000.00 | -193,406,000.00 | -286,671,000.00 | -335,403,000.00 | -377,413,000.00 | |
| Acquisitions Net | -296,151,000.00 | -711,055,000.00 | -27,811,000.00 | 1.32M | -1,565,164,000.00 | -615,585,000.00 | -576,078,000.00 | -47,354,000.00 | -16,904,000.00 | -93,990,000.00 | -261,926,000.00 | -55,360,000.00 | 126.03M | 45.60M | 379.22M | 10.10M | -116,337,000.00 | 1.78M | 69.00k | 4.41M | 1.33M | 0.00 | |
| Purchases Of Investments | -304,693,000.00 | -536,556,000.00 | -69,792,000.00 | -1,653,079,000.00 | -251,386,000.00 | -101,907,000.00 | -96,052,000.00 | -3,031,000.00 | -23,516,000.00 | 0.00 | 0.00 | -21,104,000.00 | -455,000.00 | -20,650,000.00 | -4,692,000.00 | -18,104,000.00 | 11.64M | -22,345,000.00 | 0.00 | -450,000.00 | -1,330,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 248.02M | 10.43M | 75.48M | 16.63M | 374.52M | 40.50M | 32.29M | 241.98M | 4.83M | 0.00 | 0.00 | 10.82M | 10.76M | 16.38M | 9.15M | 17.18M | 152.81M | 22.35M | 0.00 | -19,528,000.00 | 1.33M | 0.00 | |
| Other Investing Activities | 385.64M | 799.60M | -59,200,000.00 | 37.58M | 793.76M | 54.13M | 229.20M | 81.79M | 21.79M | 17.81M | 25.54M | 13.56M | 4.40M | -417,000.00 | 107.42M | 80.87M | 11.43M | 26.38M | -58,344,000.00 | 45.85M | 7.46M | -15,446,000.00 | |
| Net Cash Used For Inv... | -385,640,000.00
+0% |
-799,604,000.00
+107% |
-412,961,000.00
-48% |
-1,840,014,000.00
+346% |
-958,619,000.00
-48% |
-926,605,000.00
-3% |
-747,151,000.00
-19% |
28.44M
-104% |
-451,696,000.00
-1,688% |
-702,389,000.00
+56% |
-707,346,000.00
+1% |
-465,189,000.00
-34% |
-237,226,000.00
-49% |
-350,479,000.00
+48% |
114.45M
-133% |
-398,376,000.00
-448% |
-410,188,000.00
+3% |
-362,354,000.00
-12% |
-251,681,000.00
-31% |
-256,391,000.00
+2% |
-326,618,000.00
+27% |
-392,859,000.00
+20% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 11.26M | -341,881,000.00 | 94.29M | -52,955,000.00 | 907.63M | -943,912,000.00 | -875,472,000.00 | -101,886,000.00 | -421,864,000.00 | 631.05M | 705.29M | -37,772,000.00 | 72.24M | 0.00 | -352,484,000.00 | -2,060,304,000.00 | 0.00 | -18,041,000.00 | 770.49M | -763,206,000.00 | -789,763,000.00 | -506,443,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1.07B | 27.25M | 7.50M | 13.40M | 167.41M | 4.79M | 9.88M | 5.49M | 0.00 | 5.63M | 2.90B | 0.00 | 1.19B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -141,218,000.00 | -63,772,000.00 | -131,768,000.00 | -149,542,000.00 | -162,672,000.00 | -74,400,000.00 | -167,889,000.00 | -2,313,000.00 | -85,082,000.00 | -83,544,000.00 | -135,286,000.00 | -159,789,000.00 | -160,101,000.00 | -189,561,000.00 | -2,053,000.00 | -12,742,000.00 | -8,366,000.00 | -185,768,000.00 | 0.00 | -79,935,000.00 | -185,395,000.00 | -222,871,000.00 | |
| Other Financing Activities | -32,087,000.00 | 0.00 | 150.48M | 407.81M | 71.67M | -249,866,000.00 | -53,606,000.00 | -70,113,000.00 | -65,793,000.00 | -126,767,000.00 | -257,636,000.00 | -23,814,000.00 | -190,325,000.00 | 6.92B | -359,667,000.00 | -62,795,000.00 | -26,715,000.00 | -127,252,000.00 | -331,094,000.00 | -241,505,000.00 | -429,535,000.00 | -250,269,000.00 | |
| Net Cash Used/Provide... | -162,042,000.00
+0% |
-405,653,000.00
+150% |
201.00k
-100% |
1.27B
+632,211% |
744.54M
-41% |
-1,260,679,000.00
-269% |
-1,083,567,000.00
-14% |
-185,612,000.00
-83% |
-567,945,000.00
+206% |
430.62M
-176% |
338.83M
-21% |
-222,943,000.00
-166% |
-272,553,000.00
+22% |
-256,791,000.00
-6% |
-725,436,000.00
+183% |
-946,466,000.00
+30% |
-35,081,000.00
-96% |
-344,481,000.00
+882% |
439.40M
-228% |
-1,084,646,000.00
-347% |
-1,404,693,000.00
+30% |
-979,583,000.00
-30% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -3,469,000.00 | 16.71M | 113.08M | 3.18M | -28,360,000.00 | 2.20M | 5.31M | -531,000.00 | -8,705,000.00 | -52,439,000.00 | -50,792,000.00 | -70,890,000.00 | -86,823,000.00 | -71,483,000.00 | -55,946,000.00 | -19,092,000.00 | -137,013,000.00 | 35.82M | -491,000.00 | -21,955,000.00 | |
| Net Change In Cash | -132,296,000.00 | -545,015,000.00 | 276.57M | -343,695,000.00 | 113.08M | 1.75B | -1,783,398,000.00 | 383.70M | -384,009,000.00 | 315.67M | 136.71M | 127.71M | 343.75M | -83,447,000.00 | 429.47M | -414,288,000.00 | 194.21M | 296.78M | 669.06M | -386,139,000.00 | -600,156,000.00 | -34,538,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | -1,745,363,000.00 | 490.01M | 146.31M | 259.39M | 2.01B | 227.08M | 610.78M | 226.77M | 542.44M | 679.15M | 806.86M | 1.15B | 1.09B | 1.52B | 1.11B | 1.30B | 1.60B | 2.27B | 1.88B | 1.28B | |
| Cash At End Of Period | -132,296,000.00 | -545,015,000.00 | -1,468,798,000.00 | 146.31M | 259.39M | 2.01B | 227.08M | 610.78M | 226.77M | 542.44M | 679.15M | 806.86M | 1.15B | 1.07B | 1.52B | 1.11B | 1.30B | 1.60B | 2.27B | 1.88B | 1.28B | 1.25B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 415.39M | 660.24M | 620.70M | 467.30M | 333.26M | 570.98M | 75.68M | 538.67M | 628.09M | 587.97M | 513.93M | 868.28M | 931.37M | 871.45M | 1.13B | 1.14B | 658.33M | 1.02B | 618.35M | 919.07M | 1.13B | 1.36B | |
| Capital Expenditure | -418,453,000.00 | -362,024,000.00 | -331,637,000.00 | -242,459,000.00 | -310,340,000.00 | -303,746,000.00 | -336,507,000.00 | -244,946,000.00 | -437,897,000.00 | -626,210,000.00 | -470,962,000.00 | -413,099,000.00 | -377,964,000.00 | -391,394,000.00 | -372,183,000.00 | -489,350,000.00 | -469,732,000.00 | -390,511,000.00 | -193,406,000.00 | -286,671,000.00 | -335,403,000.00 | -399,036,000.00 | |
| Free Cash Flow | -3,067,000.00
+0% |
298.22M
-9,823% |
289.06M
-3% |
224.84M
-22% |
22.92M
-90% |
267.23M
+1,066% |
-260,827,000.00
-198% |
293.73M
-213% |
190.19M
-35% |
-38,236,000.00
-120% |
42.97M
-212% |
455.18M
+959% |
553.40M
+22% |
480.06M
-13% |
755.09M
+57% |
648.28M
-14% |
188.59M
-71% |
632.19M
+235% |
424.95M
-33% |
632.40M
+49% |
796.24M
+26% |
960.83M
+21% |
|