PINF.MI MIL
Pininfarina S.p.A.
1W: +0.0%
1M: +20.5%
3M: +24.1%
YTD: +20.2%
1Y: +8.2%
3Y: +19.1%
5Y: -1.0%
€1.00 ($1.12)
+0.00 (+0.00%)
Weekly Expected Move ±9.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
-35.2% ▼
Capital Expenditures
$3M
+7.5% ▲
5Y CAGR: -5.6%
Free Cash Flow
$2M
-55.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-149.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | $2M | -$5M | -$2M | -$4M |
| Depreciation & Amort. | $4M | $3M | $4M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $99K | -$2M | $4M | -$1M |
| Other Non-Cash Items | $11M | -$6M | $488K | $1M | $6M |
| Operating Cash Flow | -$7M | -$469K | -$3M | $7M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$1M | -$3M | -$2M |
| Acquisitions (Net) | $3M | $4M | $58K | $6M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | -$22K | -$102K | $6M | -$141K |
| Investing Cash Flow | $4M | $3M | -$1M | $3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$4M | -$1M | -$5M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$2M | -$1M | -$1M | -$6M |
| Financing Cash Flow | $14M | -$2M | -$3M | -$6M | -$4M |
| Net Change in Cash | $11M | $870K | -$7M | $4M | -$2M |
| Cash End of Period | $28M | $29M | $23M | $27M | $25M |
| Free Cash Flow | -$9M | -$2M | -$4M | $4M | $2M |