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PIRC — Pirelli & C SpA Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Pirelli & C SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line62257.4437596630
Depreciation
Non-Cash Items158227274337241
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-285-183-309-368-99.6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,0236189191,1321,360
Capital Expenditures-400-257-287-335-399
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items24.45.8230.38.796.18
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-376-252-256-327-393
Financing Cash Flow Items-136-231-136-315-130
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-331439-1,085-1,405-980
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash297669-386-600-34.5