MIL:PIRC
Pirelli & C. S.p.A.
- Stock
Last Close
5.48
30/08 15:35
Market Cap
5.62B
Beta: 1.33
Volume Today
2.21M
Avg: 2.33M
PE Ratio
10.71
PFCF: 6.04
Dividend Yield
4.40%
Payout:46.18%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 516.88M - | 488.52M 5.49% | 480.70M 1.60% | 263.93M 45.09% | 304.12M 15.23% | 501.76M 64.99% | 622.26M 24.01% | 57.37M 90.78% | 436.75M 661.34% | 595.63M 36.38% | 479.08M 19.57% | |
depreciation and amortization | 296.49M - | 304.86M 2.82% | 327.00M 7.27% | 392.38M 19.99% | 371.46M 5.33% | 414.52M 11.59% | 527.82M 27.33% | 517.15M 2.02% | 508.68M 1.64% | 544.27M 7.00% | 557.98M 2.52% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 71.62M - | 9.23M 87.11% | -153.06M 1,757.70% | 221.86M 244.95% | 371.84M 67.60% | -270.07M 172.63% | -77.13M 71.44% | 3.20M 104.15% | -94.69M 3,060.79% | -54.71M 42.22% | 39.34M 171.92% | |
accounts receivables | -76.80M - | -13.40M 82.55% | -27.61M 106.05% | -13.13M 52.45% | -75.43M 474.66% | |||||||
inventory | 3.91M - | -104.20M 2,765.04% | -86.13M 17.35% | 29.18M 133.88% | -109.77M 476.12% | -199.92M 82.13% | 28.30M 114.16% | 140.65M 396.98% | -222.50M 258.20% | -342.32M 53.86% | 29.28M 108.55% | |
accounts payables | 18.82M - | -184.60M 1,081.15% | 214.51M 216.20% | 272.84M 27.19% | 132.73M 51.35% | |||||||
other working capital | 67.71M - | 113.44M 67.52% | -66.93M 159.00% | 192.68M 387.89% | 481.61M 149.96% | -70.15M 114.57% | -47.45M 32.37% | 60.55M 227.63% | -59.10M 197.59% | 27.90M 147.21% | -47.23M 269.30% | |
other non cash items | -16.72M - | 128.75M 869.88% | 216.80M 68.38% | 249.11M 14.90% | 90.22M 63.78% | 12.11M 86.58% | -50.25M 515.02% | 40.64M 180.87% | 68.33M 68.15% | 46.45M 32.02% | -54.68M 217.71% | |
net cash provided by operating activities | 868.28M - | 931.37M 7.27% | 871.45M 6.43% | 1.13B 29.36% | 1.14B 0.92% | 658.33M 42.13% | 1.02B 55.35% | 618.35M 39.54% | 919.07M 48.63% | 1.13B 23.13% | 1.02B 9.71% | |
investments in property plant and equipment | -413.10M - | -377.96M 8.51% | -391.39M 3.55% | -372.18M 4.91% | -489.35M 31.48% | -469.73M 4.01% | -390.51M 16.87% | -193.41M 50.47% | -286.67M 48.22% | -335.40M 17.00% | -399.04M 18.97% | |
acquisitions net | -55.36M - | 126.03M 327.65% | 45.60M 63.82% | 379.21M 731.61% | 10.10M 97.34% | -116.34M 1,251.85% | 1.77M 101.53% | 69K 96.11% | 4.41M 6,286.96% | 1.33M 69.82% | 2.21M 65.94% | |
purchases of investments | -21.10M - | -455K 97.84% | -20.65M 4,438.46% | 11.64M - | -22.34M 291.97% | -450K - | -1.33M 195.56% | |||||
sales maturities of investments | 10.82M - | 10.76M 0.51% | 16.38M 52.21% | 152.81M - | 22.34M 85.38% | -19.53M - | 1.33M 106.81% | |||||
other investing activites | 13.56M - | 4.40M 67.53% | -417K 109.47% | 107.42M 25,860.43% | 80.87M 24.71% | 11.43M 85.86% | 26.38M 130.75% | -58.34M 321.15% | 45.85M 178.59% | 7.46M 83.74% | -299K 104.01% | |
net cash used for investing activites | -465.19M - | -237.23M 49.00% | -350.48M 47.74% | 114.45M 132.66% | -398.38M 448.07% | -410.19M 2.97% | -362.35M 11.66% | -251.68M 30.54% | -256.39M 1.87% | -326.62M 27.39% | -397.13M 21.59% | |
debt repayment | -83.12M - | -770.49M 827.01% | -763.21M 0.95% | -789.76M 3.48% | -506.44M 35.87% | |||||||
common stock issued | 5.63M - | 1.19B - | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -159.79M - | -160.10M 0.20% | -189.56M 18.40% | -2.05M 98.92% | -12.74M 520.65% | -8.37M 34.34% | -185.77M 2,120.51% | -79.94M - | -185.40M 131.93% | -222.87M 20.21% | ||
other financing activites | -63.15M - | -118.08M 86.98% | -67.23M 43.07% | -723.38M 975.98% | -2.12B 193.50% | -26.71M 98.74% | -75.60M 182.98% | 1.21B 1,700.45% | -241.50M 119.96% | -429.54M 77.86% | 92.14M 121.45% | |
net cash used provided by financing activities | -222.94M - | -272.55M 22.25% | -256.79M 5.78% | -725.44M 182.50% | -946.47M 30.47% | -35.08M 96.29% | -344.48M 881.96% | 439.40M 227.55% | -1.08B 346.85% | -1.40B 29.51% | -637.17M 54.64% | |
effect of forex changes on cash | -52.44M - | -50.79M 3.14% | -70.89M 39.57% | -86.82M 22.48% | -71.48M 17.67% | -55.95M 21.74% | -19.09M 65.87% | -137.01M 617.65% | 35.82M 126.15% | -491K 101.37% | ||
net change in cash | 127.71M - | 343.75M 169.17% | -83.45M 124.28% | 429.47M 614.66% | -414.29M 196.46% | 194.21M 146.88% | 296.78M 52.81% | 669.06M 125.44% | -386.14M 157.71% | -600.16M 55.42% | -36.98M 93.84% | |
cash at beginning of period | 679.15M - | 806.86M 18.80% | 1.15B 42.60% | 1.09B 4.88% | 1.52B 39.24% | 1.11B 27.19% | 1.30B 17.50% | 1.60B 22.76% | 2.27B 41.80% | 1.88B 17.01% | 1.29B 31.53% | |
cash at end of period | 806.86M - | 1.15B 42.60% | 1.07B 7.25% | 1.52B 42.80% | 1.11B 27.19% | 1.30B 17.50% | 1.60B 22.76% | 2.27B 41.80% | 1.88B 17.01% | 1.28B 31.86% | 1.25B 2.39% | |
operating cash flow | 868.28M - | 931.37M 7.27% | 871.45M 6.43% | 1.13B 29.36% | 1.14B 0.92% | 658.33M 42.13% | 1.02B 55.35% | 618.35M 39.54% | 919.07M 48.63% | 1.13B 23.13% | 1.02B 9.71% | |
capital expenditure | -413.10M - | -377.96M 8.51% | -391.39M 3.55% | -372.18M 4.91% | -489.35M 31.48% | -469.73M 4.01% | -390.51M 16.87% | -193.41M 50.47% | -286.67M 48.22% | -335.40M 17.00% | -399.04M 18.97% | |
free cash flow | 455.18M - | 553.40M 21.58% | 480.06M 13.25% | 755.09M 57.29% | 648.28M 14.15% | 188.59M 70.91% | 632.19M 235.21% | 424.95M 32.78% | 632.40M 48.82% | 796.24M 25.91% | 622.68M 21.80% |
All numbers in EUR (except ratios and percentages)