Consolidated Statement of Cash Flow

Pirelli in figures Pirelli in figures (1,44 MB)


(in thousands of euros)

(euro mln) FY 2013 FY 2014
 
877.6 931.4
 
(465.1) (237.2)
 
(221,4) (272,6)
 
Net cash flows provided by (used for) operating activities 4,7 (27,5)
Net cash flows provided by (used for) investing activities   -    - 
Net cash flows provided by (used for) financing activities (1,6) 0,5
 
3.2 (27.0)
 
194.3 394.5
 
665.0 806.9
Exchange differences on translation of cash and cash equivalents (52.4) (50.8)
806.9 1.150.6

(°) of which:
cash
bank overdrafts

879.9
(73.0)
1.166.7
(16.1)
Last Revised: 01 Apr 2015