Pirelli & C. S.p.A.
PLLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $648 | $479 | $596 | $437 |
| Dep. & Amort. | $573 | $558 | $544 | $509 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$54 | $74 | -$55 | -$95 |
| Other Non-Cash | $126 | $249 | $46 | $68 |
| Operating Cash Flow | $1,293 | $1,360 | $1,132 | $919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$376 | -$377 | -$335 | -$287 |
| Net Acquisitions | -$32 | $0 | $1 | $4 |
| Inv. Purchases | -$1 | $0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | -$20 |
| Other Inv. Act. | -$12 | -$15 | $7 | $46 |
| Investing Cash Flow | -$421 | -$393 | -$327 | -$256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$131 | -$506 | -$790 | -$763 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$204 | -$223 | -$185 | -$80 |
| Other Fin. Act. | -$275 | -$250 | -$430 | -$242 |
| Financing Cash Flow | -$611 | -$980 | -$1,405 | -$1,085 |
| Forex Effect | -$8 | -$22 | -$0 | $36 |
| Net Chg. in Cash | $252 | -$35 | -$600 | -$386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,249 | $1,283 | $1,884 | $2,270 |
| End Cash | $1,501 | $1,249 | $1,283 | $1,884 |
| Free Cash Flow | $889 | $961 | $796 | $632 |