Pirelli & C. S.p.A./ADR(PLLIF US)
$8.34+0.000.00%
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| Millions EUR (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 479.1 | 647.8 | 760.2 | 718.2 | |||||||||||||||||||||||
| Depreciation & Amortization | 558.0 | 572.7 | 573.6 | 576.0 | |||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||
| Change in Working Capital | 74.1 | -53.6 | -53.0 | -65.9 | |||||||||||||||||||||||
| Other Non-Cash Items | 248.8 | 125.6 | 25.1 | 10.7 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 1,359.9 | 1,292.6 | 1,305.8 | 1,239.0 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -377.4 | -376.1 | -352.3 | -434.2 | |||||||||||||||||||||||
| -Acquisitions Net | - | -32.3 | -5.6 | 5.0 | |||||||||||||||||||||||
| -Purchases of Investments | - | -0.6 | - | -0.9 | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 0.7 | |||||||||||||||||||||||
| Other Investing Activities | -15.4 | -12.3 | -2.4 | -3.5 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -392.9 | -421.3 | -360.3 | -432.9 | |||||||||||||||||||||||
| Net Debt Issuance | -506.4 | -131.3 | -390.7 | -366.0 | |||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||
| -Net Dividends Paid | -222.9 | -204.4 | -259.1 | -259.1 | |||||||||||||||||||||||
| Other Financing Activities | -250.3 | -275.0 | -238.3 | -124.8 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -979.6 | -610.7 | -888.1 | -749.9 | |||||||||||||||||||||||
| Effect of Forex Changes | -22.0 | -8.2 | -34.6 | -19.2 | |||||||||||||||||||||||
| Net Change in Cash | -34.5 | 252.4 | 22.8 | 37.0 | |||||||||||||||||||||||
| Cash at End of Period | 1,248.9 | 1,501.3 | 1,524.1 | 4,243.5 | |||||||||||||||||||||||
| Operating Cash Flow | 1,359.9 | 1,292.6 | 1,305.8 | 1,239.0 | |||||||||||||||||||||||
| -Capital Expenditure | -399.0 | -403.7 | -377.9 | -455.1 | |||||||||||||||||||||||
| Free Cash Flow | 960.8 | 888.9 | 927.9 | 783.9 | |||||||||||||||||||||||
| Millions EUR (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 479.1 | 647.8 | 760.2 | 718.2 | |||||||||||||||||||||||
| Depreciation & Amortization | 558.0 | 572.7 | 573.6 | 576.0 | |||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||
| Change in Working Capital | 74.1 | -53.6 | -53.0 | -65.9 | |||||||||||||||||||||||
| Other Non-Cash Items | 248.8 | 125.6 | 25.1 | 10.7 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 1,359.9 | 1,292.6 | 1,305.8 | 1,239.0 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -377.4 | -376.1 | -352.3 | -434.2 | |||||||||||||||||||||||
| -Acquisitions Net | - | -32.3 | -5.6 | 5.0 | |||||||||||||||||||||||
| -Purchases of Investments | - | -0.6 | - | -0.9 | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 0.7 | |||||||||||||||||||||||
| Other Investing Activities | -15.4 | -12.3 | -2.4 | -3.5 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -392.9 | -421.3 | -360.3 | -432.9 | |||||||||||||||||||||||
| Net Debt Issuance | -506.4 | -131.3 | -390.7 | -366.0 | |||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||
| -Net Dividends Paid | -222.9 | -204.4 | -259.1 | -259.1 | |||||||||||||||||||||||
| Other Financing Activities | -250.3 | -275.0 | -238.3 | -124.8 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -979.6 | -610.7 | -888.1 | -749.9 | |||||||||||||||||||||||
| Effect of Forex Changes | -22.0 | -8.2 | -34.6 | -19.2 | |||||||||||||||||||||||
| Net Change in Cash | -34.5 | 252.4 | 22.8 | 37.0 | |||||||||||||||||||||||
| Cash at End of Period | 1,248.9 | 1,501.3 | 1,524.1 | 4,243.5 | |||||||||||||||||||||||
| Operating Cash Flow | 1,359.9 | 1,292.6 | 1,305.8 | 1,239.0 | |||||||||||||||||||||||
| -Capital Expenditure | -399.0 | -403.7 | -377.9 | -455.1 | |||||||||||||||||||||||
| Free Cash Flow | 960.8 | 888.9 | 927.9 | 783.9 | |||||||||||||||||||||||