Pininfarina SpA
MIL:PINF
Pininfarina SpA
MIL:PINF
Price:
0.672
EUR
-0.59%
Market Closed
Market Cap:
52.9m
EUR
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PINF Alert
Pininfarina SpA
0.672
-0.004 (-0.59%)
| 52 Week Range |
0.672
0.83
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
|
US |
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Pininfarina SpA
Cash Flow Statement
Cash Flow Statement
Pininfarina SpA
Pininfarina SpA
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9)
|
(2)
|
(1)
|
(2)
|
(2)
|
(8)
|
(18)
|
(19)
|
8
|
11
|
21
|
24
|
(2)
|
(0)
|
1
|
4
|
5
|
4
|
2
|
0
|
(4)
|
(7)
|
(23)
|
(29)
|
(29)
|
(27)
|
(24)
|
(21)
|
(17)
|
(15)
|
2
|
3
|
3
|
2
|
(5)
|
(6)
|
(7)
|
(6)
|
(2)
|
0
|
1
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
4
|
5
|
15
|
15
|
(12)
|
(14)
|
(24)
|
(24)
|
3
|
2
|
3
|
3
|
4
|
4
|
7
|
7
|
5
|
6
|
15
|
13
|
14
|
8
|
12
|
12
|
12
|
18
|
(6)
|
(5)
|
(5)
|
(5)
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(7)
|
(6)
|
3
|
(1)
|
12
|
5
|
9
|
4
|
(3)
|
8
|
4
|
12
|
11
|
0
|
(0)
|
(12)
|
(10)
|
(14)
|
(19)
|
(6)
|
(14)
|
(4)
|
6
|
2
|
9
|
3
|
(8)
|
(4)
|
(8)
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
3
|
4
|
7
|
5
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-43%
|
(3)
+34%
|
4
N/A
|
5
+28%
|
12
+118%
|
5
-61%
|
8
+67%
|
3
-58%
|
(3)
N/A
|
8
N/A
|
8
-2%
|
15
+98%
|
16
+5%
|
7
-55%
|
10
+34%
|
0
-99%
|
1
+1 085%
|
(1)
N/A
|
(8)
-682%
|
0
N/A
|
(10)
N/A
|
(7)
+28%
|
(4)
+45%
|
(8)
-91%
|
(6)
+19%
|
(6)
+5%
|
(13)
-110%
|
(6)
+56%
|
(3)
+52%
|
(0)
+82%
|
0
N/A
|
1
+163%
|
(1)
N/A
|
(3)
-243%
|
(2)
+15%
|
(4)
-82%
|
2
N/A
|
7
+245%
|
12
+73%
|
12
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
22
|
21
|
25
|
20
|
14
|
16
|
2
|
17
|
34
|
32
|
33
|
17
|
0
|
0
|
0
|
(9)
|
(12)
|
(13)
|
(14)
|
(5)
|
(0)
|
(1)
|
13
|
18
|
16
|
16
|
6
|
7
|
6
|
7
|
4
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
|
| Cash from Investing Activities |
20
N/A
|
20
-2%
|
24
+22%
|
19
-21%
|
13
-34%
|
14
+14%
|
(1)
N/A
|
14
N/A
|
31
+120%
|
30
-4%
|
31
+3%
|
15
-52%
|
(2)
N/A
|
(2)
-10%
|
(2)
-21%
|
(12)
-436%
|
(16)
-29%
|
(17)
-7%
|
(18)
-8%
|
(9)
+50%
|
(5)
+46%
|
(5)
-1%
|
10
N/A
|
14
+50%
|
14
-3%
|
14
+3%
|
4
-71%
|
6
+35%
|
5
-16%
|
6
+22%
|
3
-47%
|
(2)
N/A
|
(1)
+41%
|
(1)
-18%
|
(1)
+9%
|
(1)
-15%
|
(2)
-76%
|
(3)
-25%
|
3
N/A
|
3
+2%
|
5
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
24
|
24
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(35)
|
(33)
|
(15)
|
(15)
|
(14)
|
(14)
|
(7)
|
(7)
|
(37)
|
(37)
|
(32)
|
(32)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(7)
|
(5)
|
(7)
|
(7)
|
(5)
|
(6)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(35)
N/A
|
(33)
+7%
|
(15)
+55%
|
(15)
+0%
|
(14)
+1%
|
(14)
N/A
|
(7)
+52%
|
(7)
+0%
|
(37)
-422%
|
(37)
0%
|
(32)
+12%
|
(32)
0%
|
10
N/A
|
10
+1%
|
7
-32%
|
7
0%
|
(3)
N/A
|
(3)
+2%
|
(3)
+14%
|
(3)
+8%
|
(3)
+4%
|
(1)
+45%
|
(2)
-44%
|
(3)
-61%
|
(3)
+10%
|
(3)
-19%
|
13
N/A
|
15
+19%
|
17
+14%
|
16
-5%
|
(2)
N/A
|
(2)
-14%
|
(5)
-145%
|
(5)
-2%
|
(3)
+46%
|
(4)
-35%
|
(4)
-12%
|
(4)
+4%
|
(6)
-62%
|
(4)
+31%
|
(4)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(19)
N/A
|
(18)
+4%
|
6
N/A
|
9
+41%
|
4
-58%
|
12
+231%
|
(3)
N/A
|
15
N/A
|
(2)
N/A
|
(9)
-365%
|
7
N/A
|
(10)
N/A
|
24
N/A
|
25
+3%
|
12
-51%
|
4
-63%
|
(19)
N/A
|
(19)
-1%
|
(22)
-14%
|
(19)
+13%
|
(7)
+63%
|
(17)
-131%
|
0
N/A
|
7
+5 969%
|
3
-54%
|
5
+42%
|
11
+133%
|
8
-25%
|
16
+102%
|
19
+19%
|
1
-95%
|
(3)
N/A
|
(5)
-38%
|
(7)
-50%
|
(7)
+6%
|
(7)
-11%
|
(11)
-48%
|
(5)
+56%
|
4
N/A
|
11
+174%
|
13
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-24%
|
(4)
+28%
|
3
N/A
|
4
+24%
|
10
+176%
|
2
-83%
|
5
+197%
|
1
-80%
|
(5)
N/A
|
6
N/A
|
6
-6%
|
13
+124%
|
14
+4%
|
5
-67%
|
6
+40%
|
(4)
N/A
|
(3)
+7%
|
(5)
-56%
|
(11)
-122%
|
(4)
+62%
|
(15)
-235%
|
(11)
+24%
|
(7)
+34%
|
(10)
-33%
|
(8)
+17%
|
(7)
+8%
|
(14)
-88%
|
(7)
+51%
|
(4)
+48%
|
(2)
+55%
|
(0)
+78%
|
0
N/A
|
(2)
N/A
|
(4)
-114%
|
(4)
+3%
|
(7)
-79%
|
(1)
+81%
|
4
N/A
|
9
+129%
|
11
+14%
|
|
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