CASH FLOW & NFP

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.

Last revised: 6 Mar 2024

Further information on the company's financial communications is available in the

PRESENTATIONs AND WEBCASTS PAGE

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