CASH FLOW & NFP
CASH FLOW & NFP
PRELIMINARY UNAUDITED DATA
full release available on 26th March, 2025
Cash Flow FY 2024
€ million
Net Financial Position Bridge FY 2023 – FY 2024
€ million
Cash Flow FY 2023
€ million
Net Financial Position Bridge FY 2022 – FY 2023
€ million
Cash Flow FY 2022
€ million
Net Financial Position Bridge FY 2021 – FY 2022
€ million
Cash Flow FY 2021
€ million
Net Financial Position Bridge FY 2020 – FY 2021
€ million
Cash Flow FY 2020
€ million
Net Financial Position Bridge FY 2019 – FY 2020
€ million
Cash Flow (before IFRS 16 impact) FY 2019
€ million
Net Financial Position Bridge FY 2018 - FY 2019
€ million (reported figures)
Cash Flow FY 2018
€ million
Net Financial Position Bridge FY 2017 - FY 2018
€ million
Cash Flow FY 2017
€ million
Net Financial Position Bridge FY 2016 - FY 2017
€ million (reported figures)
1. Adjusted EBITDA: calculated by adjusting EBITDA for non-recurring and restructuring expenses, the contribution to the consolidated financial statements made by Pirelli Venezuela C.A. and the contribution to the consolidated financial statements made by the Steelcord activities.
Cash Flow FY 2016
€ million
Net Financial Position Bridge FY 2015 - FY 2016
€ million (carve-out figures)
Cash Flow FY 2015
€ million
Net Financial Position Bridge FY 2014 - FY 2015
€ million (carve-out figures)
1. Adjusted EBITDA: calculated by adjusting EBITDA for non-recurring and restructuring expenses, the contribution to the consolidated financial statements made by Pirelli Venezuela C.A. and the contribution to the consolidated financial statements made by the Steelcord activities.