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Pirelli & C. SpA (DE:2PI)
FRANKFURT:2PI
Germany Market
2PI
Pirelli & C. SpA
RESEARCH TOOLSreports

Pirelli & C. SpA (2PI) Cash flow

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Pirelli & C. SpA Cash Flow

DE:2PI's free cash flow for Q3 2025 was €207.46M. For the 2025 fiscal year, DE:2PI's free cash flow was decreased by €-71.93M and operating cash flow was €286.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.29B€ 1.36B€ 1.13B€ 919.07M€ 618.35M
Investing Cash Flow
€ -421.26M€ -392.86M€ -326.62M€ -256.39M€ -251.68M
Financing Cash Flow
€ -610.70M€ -979.58M€ -1.40B€ -1.08B€ 439.40M
End Cash Position
€ 1.50B€ 1.25B€ 1.28B€ 1.88B€ 2.27B
Free Cash Flow
€ 888.89M€ 960.83M€ 796.24M€ 632.40M€ 424.95M
Currency in EUR

Pirelli & C. SpA Cash Flow