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

Pirelli & C. SpA (2PI) Cash flow

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Pirelli & C. SpA Cash Flow

DE:2PI's free cash flow for Q3 2024 was €318.84M. For the 2024 fiscal year, DE:2PI's free cash flow was decreased by €164.58M and operating cash flow was €402.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.36B€ 1.13B€ 919.07M€ 618.35M€ 1.02B
Investing Cash Flow
€ -392.86M€ -326.62M€ -256.39M€ -251.68M€ -362.35M
Financing Cash Flow
€ -979.58M€ -1.40B€ -1.08B€ 439.40M€ -344.48M
End Cash Position
€ 1.25B€ 1.28B€ 1.88B€ 2.27B€ 1.60B
Free Cash Flow
€ 960.83M€ 796.24M€ 632.40M€ 424.95M€ 632.19M
Currency in EUR

Pirelli & C. SpA Cash Flow

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