Consolidated Statement of Cash Flow

Pirelli in figures Pirelli in figures (1,54 MB)


(in thousands of euros)
(euro mln) 9M 2013 9M 2014
 
 
24.8 (132.9)
 
(300.3) (229.1)
 
(159.3) 130.9
Net cash flows provided by (used for) operating activities (8.8) 0.7
Net cash flows provided by (used for) investing activities - -
Net cash flows provided by (used for) financing activities (11.3) 6.8
 
(20.1) 7.5
 
(454.8) (223.5)
 
665.0 806.9
Exchange differences on translation of cash and cash equivalents (35.7) (48.9)
174.5 534.4

(°) of which:
cash
bank overdrafts

273.6
(99.1)
572.9
(38.4)
Last Revised: 07 Nov 2014