Piaggio & C. SpA (BIT:PIA)
Italy · Delayed Price · Currency is EUR 1.973
+0.008 (0.41%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 34.31 | 34.01 | 67.23 | 91.05 | 84.89 | 60.05 |
Depreciation & Amortization | 111.2 | 113.21 | 106.62 | 108.28 | 105.34 | 95.08 |
Other Amortization | 35.99 | 36.37 | 32.32 | 35.2 | 32.07 | 31.5 |
Loss (Gain) From Sale of Assets | -0.46 | -1.16 | -0.81 | -2.38 | -0.19 | -0.32 |
Asset Writedown & Restructuring Costs | 1.98 | 1.9 | 3.07 | 4.75 | 4.38 | 2.96 |
Loss (Gain) on Equity Investments | 1.51 | 2.04 | 1.65 | 0.77 | 0.91 | -0.64 |
Other Operating Activities | -2.89 | -1.32 | 15.19 | 35.1 | 25.96 | 27.33 |
Change in Accounts Receivable | 0.95 | -2.82 | -14.18 | 7.41 | 3.38 | -3.83 |
Change in Inventory | 0.8 | 49.66 | 4.32 | 51.66 | -101.14 | -88.67 |
Change in Accounts Payable | 13.36 | -95.66 | -47.89 | -120.83 | 116.27 | 133.6 |
Change in Other Net Operating Assets | -4.96 | -3.73 | -23.45 | -25.79 | -32.37 | -30.56 |
Operating Cash Flow | 191.08 | 132.51 | 144.06 | 185.22 | 239.5 | 226.5 |
Operating Cash Flow Growth | 79.07% | -8.02% | -22.22% | -22.66% | 5.74% | 17.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -46.88 | -60.11 | -68.13 | -54.64 | -63.04 | -56.89 |
Sale of Property, Plant & Equipment | 1.1 | 2.28 | 2.1 | 2.79 | 0.32 | 5.33 |
Sale (Purchase) of Intangibles | -67.33 | -80.05 | -114.54 | -108 | -88.63 | -97.2 |
Other Investing Activities | 10.07 | 10.04 | 14.57 | 4.37 | 2.83 | 1.99 |
Investing Cash Flow | -103.05 | -127.84 | -165.99 | -155.49 | -148.53 | -146.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 105.98 | 143.96 | 322.68 | 73.4 | 204.87 |
Long-Term Debt Repaid | - | -92.98 | -91.56 | -322.9 | -122.01 | -223.56 |
Net Debt Issued (Repaid) | -59.12 | 13 | 52.4 | -0.21 | -48.61 | -18.68 |
Repurchase of Common Stock | -1.24 | -2.29 | -1.28 | -1.41 | -5.67 | -0.05 |
Common Dividends Paid | -14.1 | -28.21 | -69.07 | -79.76 | -53.4 | -39.64 |
Other Financing Activities | - | - | 6.21 | -6.21 | - | - |
Financing Cash Flow | -74.46 | -17.51 | -11.75 | -87.58 | -107.68 | -58.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.9 | -14.75 | 2.79 | -5.55 | -1.6 | 10.6 |
Net Cash Flow | 12.67 | -27.59 | -30.9 | -63.4 | -18.3 | 31.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 144.2 | 72.39 | 75.94 | 130.57 | 176.45 | 169.62 |
Free Cash Flow Growth | 344.28% | -4.67% | -41.84% | -26.00% | 4.03% | 20.09% |
Free Cash Flow Margin | 9.67% | 4.82% | 4.46% | 6.58% | 8.45% | 10.17% |
Free Cash Flow Per Share | 0.41 | 0.20 | 0.21 | 0.37 | 0.50 | 0.47 |
Levered Free Cash Flow | 78.07 | -0.86 | -30.92 | 15.39 | 96.63 | 74.03 |
Unlevered Free Cash Flow | 107.83 | 27.88 | -0.85 | 41.66 | 112.03 | 88.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 42.66 | 42.19 | 42.29 | 29.4 | 21.89 | 21.38 |
Cash Income Tax Paid | 37.75 | 34.75 | 32.01 | 36.74 | 33.28 | 28.4 |
Change in Working Capital | 10.14 | -52.54 | -81.2 | -87.55 | -13.86 | 10.53 |