Pirelli & C. S.p.A.
PLLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $647,793 | $479,080 | $595,634 | $436,751 |
| Dep. & Amort. | $572,720 | $557,977 | $544,267 | $508,678 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$53,577 | $74,050 | -$54,706 | -$94,686 |
| Other Non-Cash | $125,628 | $248,754 | $46,451 | $68,331 |
| Operating Cash Flow | $1,292,564 | $1,359,861 | $1,131,646 | $919,074 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$376,076 | -$377,413 | -$335,403 | -$286,671 |
| Net Acquisitions | -$32,339 | $0 | $1,330 | $4,407 |
| Inv. Purchases | -$555 | $0 | -$1,330 | -$450 |
| Inv. Sales/Matur. | $0 | $0 | $1,330 | -$19,528 |
| Other Inv. Act. | -$12,291 | -$15,446 | $7,455 | $45,851 |
| Investing Cash Flow | -$421,261 | -$392,859 | -$326,618 | -$256,391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$131,326 | -$506,443 | -$789,763 | -$763,206 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$204,400 | -$222,871 | -$185,395 | -$79,935 |
| Other Fin. Act. | -$274,974 | -$250,269 | -$429,535 | -$241,505 |
| Financing Cash Flow | -$610,700 | -$979,583 | -$1,404,693 | -$1,084,646 |
| Forex Effect | -$8,179 | -$21,955 | -$491 | $35,824 |
| Net Chg. in Cash | $252,424 | -$34,536 | -$600,156 | -$386,139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,248,850 | $1,283,388 | $1,883,544 | $2,269,683 |
| End Cash | $1,501,274 | $1,248,850 | $1,283,388 | $1,883,544 |
| Free Cash Flow | $888,891 | $960,825 | $796,243 | $632,403 |