Piquadro S.p.A. (BIT: PQ)
Italy
· Delayed Price · Currency is EUR 2.000
0.00 (0.00%)
Dec 19, 2024, 3:34 PM CET
Piquadro Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 11.36 | 10.53 | 6.5 | 4.44 | -6.12 | -7.71 | Upgrade
|
| Depreciation & Amortization | 13.74 | 14.51 | 15.18 | 14.7 | 14.42 | 15.38 | Upgrade
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| Other Amortization | 1.65 | 1.65 | 0.78 | 0.72 | 0.68 | 0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.07 | 1 | -0.08 | 0.72 | 0.19 | 3.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.8 | 0.85 | 0.68 | 0.82 | 0.66 | 0.97 | Upgrade
|
| Other Operating Activities | 0.82 | 2.7 | 6.25 | 7.06 | 1.05 | -1.25 | Upgrade
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| Change in Accounts Receivable | -5.02 | -8.7 | -0.99 | -5.59 | 2.65 | 7.1 | Upgrade
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| Change in Inventory | -5.72 | -0.21 | 1.49 | -3.6 | 1.69 | -2.14 | Upgrade
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| Change in Accounts Payable | 3.38 | -2.4 | -4.52 | 7.13 | -4.98 | 1.87 | Upgrade
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| Change in Income Taxes | 1.54 | 0.77 | 0.25 | 0.37 | 0.88 | -4.45 | Upgrade
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| Change in Other Net Operating Assets | -4.41 | -5.16 | -1.7 | -0.82 | -0.42 | -5.79 | Upgrade
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| Operating Cash Flow | 19.2 | 15.53 | 23.84 | 25.95 | 10.71 | 8.4 | Upgrade
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| Operating Cash Flow Growth | -20.21% | -34.86% | -8.14% | 142.42% | 27.47% | - | Upgrade
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| Capital Expenditures | -2.89 | -2.77 | -2.48 | -6.11 | -2.34 | -2.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.32 | 0.15 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.11 | -0.63 | -0.85 | -0.79 | -0.51 | -0.05 | Upgrade
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| Investment in Securities | - | - | - | - | -0.03 | - | Upgrade
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| Investing Cash Flow | -4 | -3.4 | -3.33 | -6.58 | -2.73 | -3.02 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7 | 16.6 | 22 | Upgrade
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| Long-Term Debt Repaid | - | -23.34 | -24.24 | -21.35 | -24.12 | -18.22 | Upgrade
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| Net Debt Issued (Repaid) | -11.55 | -23.34 | -24.24 | -14.35 | -7.52 | 3.78 | Upgrade
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| Repurchase of Common Stock | -1.06 | -1.1 | -0.68 | -1.82 | -0.97 | - | Upgrade
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| Common Dividends Paid | -7 | -5 | -4 | - | - | -4 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.03 | Upgrade
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| Financing Cash Flow | -19.61 | -29.44 | -28.92 | -16.16 | -8.49 | -0.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | -0.54 | -0.1 | 1.07 | 0.12 | 0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -4.3 | -17.84 | -8.51 | 4.29 | -0.4 | 5.2 | Upgrade
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| Free Cash Flow | 16.31 | 12.76 | 21.36 | 19.84 | 8.37 | 5.43 | Upgrade
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| Free Cash Flow Growth | -26.91% | -40.25% | 7.65% | 137.19% | 54.04% | - | Upgrade
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| Free Cash Flow Margin | 8.76% | 6.89% | 12.05% | 12.98% | 7.23% | 3.50% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.27 | 0.44 | 0.41 | 0.17 | 0.11 | Upgrade
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| Cash Interest Paid | - | - | - | 0.33 | 2.21 | 0.16 | Upgrade
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| Cash Income Tax Paid | 5.32 | 5.32 | -0.05 | 0.09 | - | 2.05 | Upgrade
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| Levered Free Cash Flow | 14.86 | 11.27 | 16.98 | 16.11 | 11 | 11.86 | Upgrade
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| Unlevered Free Cash Flow | 15.77 | 12.17 | 17.96 | 16.95 | 11.85 | 12.64 | Upgrade
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| Change in Net Working Capital | 6.11 | 10.44 | 1.92 | -3.43 | -2.54 | -1.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.