Piaggio & C. SpA (BIT: PIA)
Italy
· Delayed Price · Currency is EUR 2.070
-0.034 (-1.62%)
Nov 19, 2024, 5:35 PM CET
Piaggio & C. SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 67.55 | 91.05 | 84.89 | 60.05 | 31.32 | 46.75 | Upgrade
|
| Depreciation & Amortization | 104.66 | 108.89 | 105.34 | 95.08 | 87.53 | 88.41 | Upgrade
|
| Other Amortization | 34.59 | 34.59 | 32.07 | 31.5 | 26.53 | 30.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.67 | -2.38 | -0.19 | -0.32 | -0.58 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.07 | 4.75 | 4.38 | 2.96 | 8.62 | 8.21 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.7 | 0.77 | 0.91 | -0.64 | -0.5 | -0.92 | Upgrade
|
| Other Operating Activities | 21.62 | 35.1 | 25.96 | 27.33 | 23.24 | 16.74 | Upgrade
|
| Change in Accounts Receivable | 2.32 | 7.41 | 3.38 | -3.83 | 7.16 | 6 | Upgrade
|
| Change in Inventory | -12.9 | 51.66 | -101.14 | -88.67 | 24.82 | 9.43 | Upgrade
|
| Change in Accounts Payable | -21.22 | -120.83 | 116.27 | 133.6 | 11.28 | 45.97 | Upgrade
|
| Change in Other Net Operating Assets | -17.9 | -25.79 | -32.37 | -30.56 | -26.2 | -35.14 | Upgrade
|
| Operating Cash Flow | 183.84 | 185.22 | 239.5 | 226.5 | 193.21 | 215.67 | Upgrade
|
| Operating Cash Flow Growth | -21.42% | -22.66% | 5.74% | 17.23% | -10.41% | 45.67% | Upgrade
|
| Capital Expenditures | -58.13 | -54.64 | -63.04 | -56.89 | -51.97 | -50.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.83 | 2.79 | 0.32 | 5.33 | 1.2 | 0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -118.38 | -108 | -88.63 | -97.2 | -88.28 | -89.81 | Upgrade
|
| Other Investing Activities | 3.79 | 4.37 | 2.83 | 1.99 | 3.72 | 6.09 | Upgrade
|
| Investing Cash Flow | -170.89 | -155.49 | -148.53 | -146.77 | -135.33 | -134.53 | Upgrade
|
| Long-Term Debt Issued | - | 322.68 | 73.4 | 204.87 | 205.97 | 63.08 | Upgrade
|
| Long-Term Debt Repaid | - | -322.9 | -122.01 | -223.56 | -180.27 | -90.77 | Upgrade
|
| Net Debt Issued (Repaid) | 69.13 | -0.21 | -48.61 | -18.68 | 25.69 | -27.69 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -1.41 | -5.67 | -0.05 | -0.22 | -0.21 | Upgrade
|
| Common Dividends Paid | -69.07 | -79.76 | -53.4 | -39.64 | -32.86 | -51.81 | Upgrade
|
| Other Financing Activities | - | -6.21 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.07 | -87.58 | -107.68 | -58.37 | -7.38 | -79.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.36 | -5.55 | -1.6 | 10.6 | -12.32 | 0.92 | Upgrade
|
| Net Cash Flow | 6.52 | -63.4 | -18.3 | 31.95 | 38.18 | 2.34 | Upgrade
|
| Free Cash Flow | 125.71 | 130.57 | 176.45 | 169.62 | 141.24 | 164.68 | Upgrade
|
| Free Cash Flow Growth | -29.03% | -26.00% | 4.03% | 20.09% | -14.23% | 48.49% | Upgrade
|
| Free Cash Flow Margin | 7.26% | 6.55% | 8.45% | 10.16% | 10.75% | 10.82% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.37 | 0.50 | 0.47 | 0.40 | 0.46 | Upgrade
|
| Cash Interest Paid | 37.65 | 29.4 | 21.89 | 21.38 | 21.75 | 24.74 | Upgrade
|
| Cash Income Tax Paid | 30.47 | 36.74 | 33.28 | 28.4 | 16.65 | 33.13 | Upgrade
|
| Levered Free Cash Flow | 16.26 | 15.53 | 96.63 | 74.03 | 51.62 | 80.11 | Upgrade
|
| Unlevered Free Cash Flow | 47.3 | 41.8 | 112.03 | 88.15 | 66.96 | 96.26 | Upgrade
|
| Change in Net Working Capital | 9.78 | 52.59 | -25.96 | -44.59 | -45.64 | -49.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.