| (euro mln) | 1Q 2012 | 1Q 2013 |
| |
| Income from continuing operations before taxes | 188.9 | 114.6 |
| Income from discontinued operations | - | - |
| Amortization. depreciation/ impairment (losses) reversals of intangible assets and property, plants and equipment |
64.5 |
72.4 |
| Gain from discontinued operations | | |
| Reversal of Financial income | (26.5) | (19.8) |
| Reversal of Financial expenses | (50.8) | (78.4) |
| Reversal of Dividends | (0.5) | (0.3) |
| Earnings (losses) from partecipations | (0.3) | 0.1 |
| Share of earnings (losses) of associates and joint venture (net of dividends received) | 0.3 | 6.8 |
| Income taxes | (65.3) | (42.5) |
| Change in inventories | (85.0) | (26.7) |
| Change in trade receivables | (317.5) | (314.6) |
| Change in trade payables | (168.2) | (133.5) |
| Change in other receivables/payables | 42.8 | (18.3) |
| Change in employee benefitn obligations and other provisions | 15.0 | (7.4) |
| Other changes | (2.9) | 3.4 |
| |
 | (303.9) | (287.4) |
| Investments in property, plant and equipment | (79.3) | (78.7) |
| Disposals of property, plant and equipment | 0.6 | - |
| Investments in intagible assets | (0.9) | (1.0) |
| Disposals of intagible assets | - | - |
| Disposals / (acquisitions) of investments in associates and joint ventures | (154.5) | - |
| Disposals / (acquisitions) of investments in associates - China | - | - |
| Disposals / (acquisitions) of investments in joint ventures - Russia | - | - |
| Acquisitions of Campneus - Brazil | - | - |
| Acquisitions of Dackia - Sweden | - | - |
| Net cash flow from discontinued operations | - | - |
| Acquisitions of other financial assets | - | - |
| Disposal of other financial assets | 1.9 | (0.1) |
| Pirelli Tyre SpA private placement | | |
| Acquisitions of minorities shares | - | - |
| Disposal of minorities shares | - | - |
| Dividends received | 0.5 | 0.3 |
| Net investment in business combinations | - | - |
| |
 | (231.6) | (79.4) |
| Change in share capital | - | - |
| Other changes in equity | | |
| Sale (purchase) of Pirelli Real Estate SpA Treasury shares | | |
| Change in financial payables | 265.4 | (47.7) |
| Change in financial receivables | 37.5 | 108.0 |
| Change in financial payables/receivables for acquisitions | (24.3) | (58.6) |
| Financial income/expenses (net of gains on avail.-for-sale fin. assets ) | | |
| Dividends paid | (2.2) | - |
| |
 | 276.4 | 1.6 |
| |
| Net cash flows provided by (used for) operating activities | - | - |
| Net cash flows provided by (used for) investing activities | - | - |
| Net cash flows provided by (used for) financing activities | - | - |
| |
 | - | - |
| |
 | (259.1) | (365.2) |
| |
 | 542.4 | 665.0 |
| Exchange differences on translation of cash and cash equivalents | (2.0) | 9.7 |
 | 281.3 | 309.5 |
| (°) of which:
cash
bank overdrafts | 291.9
(10.6) | 344.3
(34.7) |
Pirelli in figures (9,61 MB)