Piaggio & C. SpA (BIT:PIA)
Italy · Delayed Price · Currency is EUR 1.811
+0.006 (0.33%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30.56 | 34.01 | 67.23 | 91.05 | 84.89 | 60.05 |
Depreciation & Amortization | 149.6 | 149.58 | 138.94 | 143.48 | 137.41 | 126.59 |
Other Adjustments | 76.88 | 78.39 | 93.39 | 104.38 | 86.23 | 79.11 |
Change in Receivables | 26.19 | -2.82 | -14.18 | 7.41 | 3.38 | -3.83 |
Changes in Inventories | 29.71 | 49.66 | 4.32 | 51.66 | -101.14 | -88.67 |
Changes in Accounts Payable | -56.9 | -95.66 | -47.89 | -120.83 | 116.27 | 133.6 |
Changes in Accrued Expenses | -56.64 | -49.81 | 10.13 | 20.42 | 33.06 | 18.78 |
Changes in Income Taxes Payable | -33.67 | -34.75 | -32.01 | -36.74 | -33.28 | -28.4 |
Changes in Other Operating Activities | -6.51 | 3.89 | -75.87 | -75.61 | -87.31 | -70.71 |
Operating Cash Flow | 158.12 | 132.51 | 144.06 | 185.22 | 239.5 | 226.5 |
Operating Cash Flow Growth | 3.93% | -8.02% | -22.22% | -22.66% | 5.74% | 17.23% |
Capital Expenditures | -52.09 | -60.11 | -68.13 | -54.64 | -63.04 | -56.89 |
Sale of Property, Plant & Equipment | 1.93 | 2.28 | 2.1 | 2.79 | 0.32 | 5.33 |
Purchases of Intangible Assets | -73.34 | -80.52 | -114.58 | -108.23 | -88.63 | -97.26 |
Proceeds from Sale of Intangible Assets | 0.26 | 0.47 | 0.04 | 0.22 | 0 | 0.06 |
Other Investing Activities | 9.98 | 10.04 | 14.57 | 4.37 | 2.83 | 1.99 |
Investing Cash Flow | -113.26 | -127.84 | -165.99 | -155.49 | -148.53 | -146.77 |
Long-Term Debt Issued | 149.28 | 105.98 | 143.96 | 322.68 | 73.4 | 204.87 |
Long-Term Debt Repaid | -91.34 | -92.98 | -91.56 | -322.9 | -122.01 | -223.56 |
Net Long-Term Debt Issued (Repaid) | 57.93 | 13 | 52.4 | -0.21 | -48.61 | -18.68 |
Repurchase of Common Stock | -1.07 | -2.29 | -1.28 | -1.41 | -5.67 | -0.05 |
Net Common Stock Issued (Repurchased) | -1.07 | -2.29 | -1.28 | -1.41 | -5.67 | -0.05 |
Common Dividends Paid | - | -28.21 | -69.07 | -79.76 | -53.4 | -39.64 |
Other Financing Activities | 1.82 | 0 | 6.21 | -6.21 | - | - |
Financing Cash Flow | 21.68 | -17.51 | -11.75 | -87.58 | -107.68 | -58.37 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -9.89 | -14.75 | 2.79 | -5.55 | -1.6 | 10.6 |
Net Cash Flow | 66.53 | -12.84 | -33.68 | -57.85 | -16.71 | 21.36 |
Free Cash Flow | 106.03 | 72.39 | 75.94 | 130.57 | 176.45 | 169.62 |
Free Cash Flow Growth | 30.46% | -4.67% | -41.84% | -26.00% | 4.03% | 20.09% |
FCF Margin | 7.20% | 4.82% | 4.46% | 6.58% | 8.45% | 10.16% |
Free Cash Flow Per Share | 0.30 | 0.21 | 0.21 | 0.37 | 0.50 | 0.47 |
Levered Free Cash Flow | 62 | 9.81 | 49.12 | 18.57 | 38.24 | 75.65 |
Unlevered Free Cash Flow | 35.91 | 29.56 | 31.51 | 49.29 | 107.88 | 106.45 |