Piaggio & C. SpA (BIT:PIA)
Italy flag Italy · Delayed Price · Currency is EUR
1.748
+0.003 (0.17%)
Apr 24, 2025, 5:35 PM CET

Piaggio & C. SpA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
67.2391.0584.8960.0531.32
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Depreciation & Amortization
106.62108.28105.3495.0887.53
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Other Amortization
32.3235.232.0731.526.53
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Loss (Gain) From Sale of Assets
-0.81-2.38-0.19-0.32-0.58
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Asset Writedown & Restructuring Costs
3.074.754.382.968.62
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Loss (Gain) on Equity Investments
1.650.770.91-0.64-0.5
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Other Operating Activities
15.1935.125.9627.3323.24
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Change in Accounts Receivable
-14.187.413.38-3.837.16
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Change in Inventory
4.3251.66-101.14-88.6724.82
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Change in Accounts Payable
-47.89-120.83116.27133.611.28
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Change in Other Net Operating Assets
-23.45-25.79-32.37-30.56-26.2
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Operating Cash Flow
144.06185.22239.5226.5193.21
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Operating Cash Flow Growth
-22.22%-22.66%5.74%17.23%-10.41%
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Capital Expenditures
-68.13-54.64-63.04-56.89-51.97
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Sale of Property, Plant & Equipment
2.12.790.325.331.2
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Sale (Purchase) of Intangibles
-114.54-108-88.63-97.2-88.28
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Other Investing Activities
14.574.372.831.993.72
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Investing Cash Flow
-165.99-155.49-148.53-146.77-135.33
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Long-Term Debt Issued
143.96322.6873.4204.87205.97
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Long-Term Debt Repaid
-91.56-322.9-122.01-223.56-180.27
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Net Debt Issued (Repaid)
52.4-0.21-48.61-18.6825.69
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Repurchase of Common Stock
-1.28-1.41-5.67-0.05-0.22
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Common Dividends Paid
-69.07-79.76-53.4-39.64-32.86
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Other Financing Activities
6.21-6.21---
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Financing Cash Flow
-11.75-87.58-107.68-58.37-7.38
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Foreign Exchange Rate Adjustments
2.79-5.55-1.610.6-12.32
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Net Cash Flow
-30.9-63.4-18.331.9538.18
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Free Cash Flow
75.94130.57176.45169.62141.24
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Free Cash Flow Growth
-41.84%-26.00%4.03%20.09%-14.23%
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Free Cash Flow Margin
4.46%6.58%8.45%10.17%10.75%
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Free Cash Flow Per Share
0.210.370.500.470.40
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Cash Interest Paid
42.2929.421.8921.3821.75
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Cash Income Tax Paid
32.0136.7433.2828.416.65
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Levered Free Cash Flow
-30.9215.3996.6374.0351.62
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Unlevered Free Cash Flow
-0.8541.66112.0388.1566.96
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Change in Net Working Capital
48.9652.73-25.96-44.59-45.64
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.