Cash Flow

Yearly data
Quarterly data
(euro mln) 2012 2013 2014 2015 2015 2016
Restated
(1)
Restated
(2)
Reported excl.
Venezuela
Cash flow
Operating cash flow 281,1 725,8 740,3 701,4 - 882,7
Net operating cash flow (67,7) 323,9 304,7 83,1 - 326,1
Net cash flow (468,1) (117,2) 343,8 (219,5) - 418,2

(1) 2012 figures IAS 19 restated
(2) Steelcord business as discontinued operations

(euro mln)
Profit and Loss 4Q'15
 
 
4Q'15
excl.
Venezuela*
1Q'16
 
 
2Q'16
 
 
3Q'16
 
 

4Q'16
 
 

Cash Flow FY'15 1Q'16 2Q'16 3Q'16 4Q'16
Operating cash flow 927 - (500) 308 159 915
Net operating cash flow 660 - (610) 84 28 824
Net cash flow 486 - (705) 36 27 1060

* Pirelli de Venezuela C.A. deconsolidated since 31/12/2015
** before amortization of PPA, non recurring items and restructuring costs

Last Revised: 06 Apr 2017