Consolidated Statement of Cash Flow

Pirelli in figures Pirelli in figures (1,23 MB)


(in thousands of euros)
(euro mln) 9M 2014 9M 2015
 
 
(132.9) (146.8)
Exercise of option on Fenice stocks - (12.2)
 
(229.1) (238.2)
 
130.9 87.5
Net cash flows provided by (used for) operating activities 0.7 0.9
Net cash flows provided by (used for) investing activities - -
Net cash flows provided by (used for) financing activities 6.8 -
 
7.5 0.9
 
(223.5) (296.5)
 
806.9 1,150.6
Exchange differences on translation of cash and cash equivalents (48.9) (73.6)
534.4 780.5

(°) of which:
cash
bank overdrafts

572.9
(38.4)
859.3
(78.8)
0
Last Revised: 12 Nov 2015