Pirelli & C. S.p.A.
PLLIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $200 | $187 | $186 | $143 |
| Dep. & Amort. | $147 | $143 | $148 | $147 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$64 | $71 | -$817 | $748 |
| Other Non-Cash | $3 | $24 | $34 | $8 |
| Operating Cash Flow | $287 | $425 | -$449 | $1,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$89 | -$122 | -$84 |
| Net Acquisitions | -$1 | $19 | -$15 | -$12 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$2 | $2 | -$4 |
| Investing Cash Flow | -$87 | -$72 | -$136 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68 | -$34 | $10 | -$169 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$250 | $0 | -$0 |
| Other Fin. Act. | -$53 | -$71 | -$39 | -$38 |
| Financing Cash Flow | -$127 | -$355 | -$28 | -$207 |
| Forex Effect | $5 | -$29 | -$11 | $15 |
| Net Chg. in Cash | $77 | -$30 | -$624 | $755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $847 | $878 | $1,501 | $746 |
| End Cash | $924 | $847 | $878 | $1,501 |
| Free Cash Flow | $207 | $331 | -$573 | $946 |