Munich - Delayed Quote EUR
Pirelli & C SpA (2PI.MU)
At close: November 15 at 8:13 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,413,089.00
1,359,861.00
1,131,646.00
919,074.00
618,352.00
Investing Cash Flow
-440,879.00
-392,859.00
-326,618.00
-256,391.00
-251,681.00
Financing Cash Flow
-836,944.00
-979,583.00
-1,404,693.00
-1,084,646.00
439,398.00
End Cash Position
781,278.00
1,248,850.00
1,283,388.00
1,883,544.00
2,269,683.00
Capital Expenditure
-424,904.00
-399,036.00
-335,403.00
-286,671.00
-193,406.00
Issuance of Debt
--
1,127,752.00
1,324,067.00
--
--
Repayment of Debt
--
-1,634,195.00
-2,113,830.00
--
--
Free Cash Flow
988,185.00
960,825.00
796,243.00
632,403.00
424,946.00
12/31/2020 - 10/4/2017
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