Consolidated Statement of Cash Flow

Pirelli in figures Pirelli in figures (2,37MB)


(in thousands of euros)
 
(euro mln) 1H 2009 1H 2010 1H 2011
 
 
(11,4) 119,8 13,0
 
50,3 (129,4) (199,1)
 
(67,8) (240,0) 90,5
 
Net cash flows provided by (used for) operating activities (4,8) (5,8)  
 
Net cash flows provided by (used for) investing activities (20,7) (5,8)  
 
Net cash flows provided by (used for) financing activities 48,4 (5,8)  
 
23,0 (8,8) 0,0
 
(5,9) (258,3) (95,6)
 
227,1 610,8  
Exc. differences on transl. of cash and equivalents 0,2 (17,7)  
221,4 334,8 (95,6)

(°) of which:
cash
bank overdrafts

 
237.8
(16,4)
 
358,9
(24,1)
(95,6)
Last Revised: 04 2011