Pirelli & C. SpA (GB:0P1R)

Pirelli & C. SpA (GB:0P1R) Cash flow


Pirelli & C. SpA Cash Flow

GB:0P1R's free cash flow for Q3 2022 was €180.81M. For the 2022 fiscal year, GB:0P1R's free cash flow was decreased by €207.46M and operating cash flow was €247.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 1.05B€ 919.07M€ 618.35M€ 1.02B€ 658.33M€ 1.14B
Investing Cash Flow
€ -287.84M€ -256.39M€ -251.68M€ -375.77M€ -410.19M€ -398.38M
Financing Cash Flow
€ -272.68M€ -1.08B€ 439.40M€ -331.06M€ -35.08M€ -946.47M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
€ 4.91B€ 1.88B€ 2.27B€ 1.60B€ 1.30B€ 1.11B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
----€ 0.00€ 1.19B
Issuance Of Debt
Repayment Of Debt
Free Cash Flow
€ 765.86M€ 632.40M€ 424.95M€ 635.96M€ 188.59M€ 648.28M
Domestic Sales
Foreign Sales
Currency in EUR

Pirelli & C. SpA Cash Flow

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