US Stock MarketDetailed Quotes

PRLLY PIRELLI & C SPA

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

PIRELLI & C SPA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.77%198.49M
3.02%183.94M
-23.87%122.42M
5.79%630.1M
-2.23%103.09M
8.96%187.67M
6.18%178.55M
7.35%160.8M
36.38%595.63M
-8.93%105.44M
Other non cash items
13.97%49.33M
20.96%66.04M
110.78%110.13M
66.14%223.68M
801.54%73.54M
-22.03%43.29M
18.66%54.6M
19.89%52.25M
-51.61%134.63M
-106.12%-10.48M
Change In working capital
279.38%48.84M
-1,008.35%-35.34M
-1.82%-815.41M
235.36%74.05M
12.23%898.22M
75.30%-27.23M
-95.32%3.89M
3.28%-800.83M
42.22%-54.71M
23.65%800.36M
-Change in receivables
62.28%-60.67M
-580.06%-23.33M
-5.40%-358.45M
-474.66%-75.43M
-7.87%420.62M
30.97%-160.83M
-91.81%4.86M
-14.87%-340.08M
52.45%-13.13M
49.25%456.53M
-Change in inventory
-27.52%29.6M
-187.27%-25.75M
-10.77%-20.86M
108.55%29.28M
67.45%-22.24M
189.21%40.84M
123.41%29.51M
81.57%-18.83M
-53.86%-342.32M
32.45%-68.32M
Cash from discontinued investing activities
Operating cash flow
28.44%402.42M
-12.30%316.42M
1.77%-472.53M
20.17%1.36B
14.38%1.17B
26.68%313.33M
-5.71%360.81M
7.21%-481.05M
23.13%1.13B
8.88%1.02B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-8.06%-78.72M
-34.70%-99.01M
3.76%-113.82M
-25.32%-375.21M
-8.30%-110.59M
-29.05%-72.85M
-28.55%-73.51M
-41.37%-118.26M
-20.94%-299.39M
-101.44%-102.11M
Net intangibles purchase and sale
-27.86%-5.56M
0.25%-3.99M
43.76%-1.74M
31.65%-21.62M
13.63%-10.19M
49.25%-4.35M
25.59%-4M
47.64%-3.09M
-4.28%-31.64M
-25.86%-11.79M
Net business purchase and sale
---166K
---37K
---20.23M
--0
--0
--0
--0
--0
-69.82%1.33M
--52K
Net other investing changes
830.66%10.11M
8.12%-509K
-1,025.60%-9.8M
-99.33%-299K
-99.73%40K
116.65%1.09M
92.76%-554K
3.54%-871K
-100.98%-150K
14,972.73%14.92M
Cash from discontinued investing activities
Investing cash flow
0.75%-74.81M
-32.96%-101.73M
-19.12%-145.59M
-20.28%-392.86M
-21.88%-118.75M
-5.56%-75.37M
-13.64%-76.51M
-35.12%-122.22M
-27.39%-326.62M
-66.10%-97.44M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
67.39%-161.08M
93.03%-5.55M
-43.59%204.56M
35.87%-506.44M
61.52%-295.5M
-213.01%-493.91M
-858.36%-79.64M
180.49%362.61M
-3.48%-789.76M
-346.20%-768M
Cash dividends paid
99.71%-628K
---202.29M
---1.3M
-20.21%-222.87M
-140.75%-1.47M
-45,128.07%-217.55M
----
----
-131.93%-185.4M
-310.07%-611K
Net other financing activities
10.24%128.03M
-20.56%-112.81M
-83.41%29.72M
249.97%212.6M
129.56%10.87M
270.00%116.14M
-56.41%-93.57M
673.76%179.16M
-572.52%-141.76M
-12.25%-36.77M
Cash from discontinued financing activities
Financing cash flow
70.16%-253.76M
-68.98%-350.5M
-60.78%200.65M
30.26%-979.58M
52.48%-433.34M
-445.68%-850.45M
27.06%-207.42M
212.59%511.63M
-29.51%-1.4B
-514.34%-911.93M
Net cash flow
Beginning cash position
-44.64%690.48M
-29.80%833.59M
-2.69%1.25B
-31.86%1.28B
-50.61%646.01M
41.85%1.25B
41.54%1.19B
-31.86%1.28B
-17.01%1.88B
69.88%1.31B
Current changes in cash
112.06%73.86M
-276.66%-135.81M
-355.52%-417.47M
97.90%-12.58M
5,634.55%614.69M
-245.16%-612.5M
148.52%76.87M
91.38%-91.65M
-42.11%-599.67M
-99.02%10.72M
Effect of exchange rate changes
-260.93%-18.09M
57.25%-7.31M
151.89%2.21M
-4,371.49%-21.96M
66.53%-11.85M
64.79%11.24M
-281.67%-17.09M
-122.83%-4.26M
-101.37%-491K
-331.85%-35.39M
End cash Position
15.52%746.25M
-44.64%690.48M
-29.80%833.59M
-2.69%1.25B
-2.69%1.25B
-50.61%646.01M
41.85%1.25B
41.54%1.19B
-31.86%1.28B
-31.86%1.28B
Free cash flow
35.12%318.84M
-25.24%212.73M
2.69%-588.84M
20.67%960.83M
15.39%1.05B
30.51%235.96M
-10.86%284.54M
0.76%-605.12M
25.91%796.24M
3.47%906.02M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.77%198.49M3.02%183.94M-23.87%122.42M5.79%630.1M-2.23%103.09M8.96%187.67M6.18%178.55M7.35%160.8M36.38%595.63M-8.93%105.44M
Other non cash items 13.97%49.33M20.96%66.04M110.78%110.13M66.14%223.68M801.54%73.54M-22.03%43.29M18.66%54.6M19.89%52.25M-51.61%134.63M-106.12%-10.48M
Change In working capital 279.38%48.84M-1,008.35%-35.34M-1.82%-815.41M235.36%74.05M12.23%898.22M75.30%-27.23M-95.32%3.89M3.28%-800.83M42.22%-54.71M23.65%800.36M
-Change in receivables 62.28%-60.67M-580.06%-23.33M-5.40%-358.45M-474.66%-75.43M-7.87%420.62M30.97%-160.83M-91.81%4.86M-14.87%-340.08M52.45%-13.13M49.25%456.53M
-Change in inventory -27.52%29.6M-187.27%-25.75M-10.77%-20.86M108.55%29.28M67.45%-22.24M189.21%40.84M123.41%29.51M81.57%-18.83M-53.86%-342.32M32.45%-68.32M
Cash from discontinued investing activities
Operating cash flow 28.44%402.42M-12.30%316.42M1.77%-472.53M20.17%1.36B14.38%1.17B26.68%313.33M-5.71%360.81M7.21%-481.05M23.13%1.13B8.88%1.02B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -8.06%-78.72M-34.70%-99.01M3.76%-113.82M-25.32%-375.21M-8.30%-110.59M-29.05%-72.85M-28.55%-73.51M-41.37%-118.26M-20.94%-299.39M-101.44%-102.11M
Net intangibles purchase and sale -27.86%-5.56M0.25%-3.99M43.76%-1.74M31.65%-21.62M13.63%-10.19M49.25%-4.35M25.59%-4M47.64%-3.09M-4.28%-31.64M-25.86%-11.79M
Net business purchase and sale ---166K---37K---20.23M--0--0--0--0--0-69.82%1.33M--52K
Net other investing changes 830.66%10.11M8.12%-509K-1,025.60%-9.8M-99.33%-299K-99.73%40K116.65%1.09M92.76%-554K3.54%-871K-100.98%-150K14,972.73%14.92M
Cash from discontinued investing activities
Investing cash flow 0.75%-74.81M-32.96%-101.73M-19.12%-145.59M-20.28%-392.86M-21.88%-118.75M-5.56%-75.37M-13.64%-76.51M-35.12%-122.22M-27.39%-326.62M-66.10%-97.44M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 67.39%-161.08M93.03%-5.55M-43.59%204.56M35.87%-506.44M61.52%-295.5M-213.01%-493.91M-858.36%-79.64M180.49%362.61M-3.48%-789.76M-346.20%-768M
Cash dividends paid 99.71%-628K---202.29M---1.3M-20.21%-222.87M-140.75%-1.47M-45,128.07%-217.55M---------131.93%-185.4M-310.07%-611K
Net other financing activities 10.24%128.03M-20.56%-112.81M-83.41%29.72M249.97%212.6M129.56%10.87M270.00%116.14M-56.41%-93.57M673.76%179.16M-572.52%-141.76M-12.25%-36.77M
Cash from discontinued financing activities
Financing cash flow 70.16%-253.76M-68.98%-350.5M-60.78%200.65M30.26%-979.58M52.48%-433.34M-445.68%-850.45M27.06%-207.42M212.59%511.63M-29.51%-1.4B-514.34%-911.93M
Net cash flow
Beginning cash position -44.64%690.48M-29.80%833.59M-2.69%1.25B-31.86%1.28B-50.61%646.01M41.85%1.25B41.54%1.19B-31.86%1.28B-17.01%1.88B69.88%1.31B
Current changes in cash 112.06%73.86M-276.66%-135.81M-355.52%-417.47M97.90%-12.58M5,634.55%614.69M-245.16%-612.5M148.52%76.87M91.38%-91.65M-42.11%-599.67M-99.02%10.72M
Effect of exchange rate changes -260.93%-18.09M57.25%-7.31M151.89%2.21M-4,371.49%-21.96M66.53%-11.85M64.79%11.24M-281.67%-17.09M-122.83%-4.26M-101.37%-491K-331.85%-35.39M
End cash Position 15.52%746.25M-44.64%690.48M-29.80%833.59M-2.69%1.25B-2.69%1.25B-50.61%646.01M41.85%1.25B41.54%1.19B-31.86%1.28B-31.86%1.28B
Free cash flow 35.12%318.84M-25.24%212.73M2.69%-588.84M20.67%960.83M15.39%1.05B30.51%235.96M-10.86%284.54M0.76%-605.12M25.91%796.24M3.47%906.02M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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