PIRC.MI - Pirelli & C. S.p.A.

Milan - Milan Precio demorado. Divisa en EUR
Anual

Flujo de caja

Todos los números en miles
Desglose
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Ingresos netos
557.480
431.606
176.392
135.063
-391.366
Depreciation & amortization
487.627
414.523
371.457
392.376
327.004
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-159.970
-340.211
228.094
127.052
-123.124
Accounts receivable
-
-
-
-
-
Inventario
-155.465
-199.919
-109.768
29.184
-86.127
Cuentas a pagar
-
-
-
-
-
Other working capital
437.862
188.594
648.284
755.094
480.058
Other non-cash items
88.408
196.311
362.610
440.205
328.216
Net cash provided by operating activites
878.463
658.326
1.137.634
1.127.277
871.452
Cash flows from investing activities
Investments in property, plant and equipment
-440.601
-469.732
-489.350
-372.183
-391.394
Acquisitions, net
-106.770
-116.337
-15.639
-58.087
0
Purchases of investments
-
0
-
-
-20.650
Sales/Maturities of investments
-
152.808
-
9.145
-
Other investing activites
-
-
-
383.907
45.600
Net cash used for investing activites
-515.069
-410.188
-398.376
114.453
-350.479
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-4.500
0
1.189.375
0
0
Common stock repurchased
-
-
-
-
-
Dividendos pagados
-
-8.366
-12.742
-2.053
-189.561
Other financing activites
25.275
-27.261
218.037
15.389
2.670
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
153.899
250.158
-342.805
516.294
265.102
Cash at beginning of period
580.641
1.109.640
1.523.928
1.094.457
1.150.605
Cash at end of period
734.540
1.303.852
1.109.640
1.523.928
1.067.158
Free Cash Flow
Flujo de caja de explotación
878.463
658.326
1.137.634
1.127.277
871.452
Inversiones en bienes de capitales
-440.601
-469.732
-489.350
-372.183
-391.394
Free Cash Flow
437.862
188.594
648.284
755.094
480.058
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