Pininfarina S.p.A.
PINF.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€4,128 | -€1,591 | -€5,001 | €2,447 |
| Dep. & Amort. | €4,105 | €3,766 | €3,829 | €3,100 |
| Deferred Tax | €0 | -€544 | -€19 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1,471 | €4,396 | -€2,125 | €99 |
| Other Non-Cash | €6,070 | €1,036 | €488 | -€6,115 |
| Operating Cash Flow | €4,576 | €7,063 | -€2,809 | -€469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,402 | -€2,987 | -€1,275 | -€1,148 |
| Net Acquisitions | €0 | €6,391 | €58 | €4,207 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€141 | €6,215 | -€102 | -€22 |
| Investing Cash Flow | -€2,543 | €3,404 | -€1,217 | €3,037 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,471 | -€4,935 | -€1,392 | -€3,658 |
| Stock Issued | €0 | €0 | €0 | €3,567 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€5,766 | -€1,256 | -€1,241 | -€1,648 |
| Financing Cash Flow | -€4,295 | -€6,191 | -€2,633 | -€1,699 |
| Forex Effect | €204 | -€98 | €100 | €0 |
| Net Chg. in Cash | -€2,058 | €4,178 | -€6,559 | €870 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €26,977 | €22,799 | €29,358 | €28,488 |
| End Cash | €24,919 | €26,977 | €22,799 | €29,358 |
| Free Cash Flow | €1,814 | €4,076 | -€4,084 | -€1,616 |