Piquadro S.p.A. (BIT:PQ)
Italy · Delayed Price · Currency is EUR 2.850
-0.010 (-0.35%)
At close: Jul 24, 2026
Piquadro Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12.88 | 11.58 | 10.53 | 6.5 | 4.44 |
Depreciation & Amortization | 17.88 | 14.65 | 16.16 | 15.96 | 15.42 |
Other Adjustments | -2.23 | 1.81 | 4.54 | 6.85 | 8.59 |
Change in Receivables | 6.32 | -2.5 | -8.7 | -0.99 | -5.59 |
Changes in Inventories | 3.52 | -5.68 | -0.21 | 1.49 | -3.6 |
Changes in Accounts Payable | -3.55 | 1.85 | -2.4 | -4.52 | 7.13 |
Changes in Income Taxes Payable | -2.64 | -2.26 | 0.77 | 0.25 | 0.37 |
Changes in Other Operating Activities | -2.36 | 0.71 | -5.16 | -1.7 | -0.82 |
Operating Cash Flow | 29.81 | 20.16 | 15.53 | 23.84 | 25.95 |
Operating Cash Flow Growth | 47.85% | 29.81% | -34.86% | -8.14% | 142.41% |
Capital Expenditures | -4.91 | -3.15 | -2.77 | -2.48 | -5.79 |
Purchases of Intangible Assets | -0.68 | -1.58 | -0.63 | -0.85 | -0.79 |
Investing Cash Flow | -5.59 | -4.73 | -3.4 | -3.33 | -6.58 |
Long-Term Debt Issued | 22.18 | 13.11 | -11.88 | -10.36 | 4.59 |
Long-Term Debt Repaid | -30.53 | -22.22 | -11.88 | -10.36 | -9.41 |
Net Long-Term Debt Issued (Repaid) | -8.35 | -9.11 | -23.77 | -20.72 | -4.81 |
Repurchase of Common Stock | 0 | -0.8 | -1.1 | -0.68 | -1.82 |
Net Common Stock Issued (Repurchased) | 0 | -0.8 | -1.1 | -0.68 | -1.82 |
Common Dividends Paid | -7 | -7 | -5 | -4 | 0 |
Other Financing Activities | 0 | 0 | -11.46 | -13.89 | -11.94 |
Financing Cash Flow | -17.53 | -18.02 | -29.44 | -28.92 | -16.16 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.12 | 0.11 | -0.54 | -0.1 | 1.07 |
Net Cash Flow | 6.57 | -2.48 | -17.84 | -8.51 | 4.29 |
Free Cash Flow | 24.89 | 17.01 | 12.76 | 21.36 | 20.17 |
Free Cash Flow Growth | 46.36% | 33.26% | -40.25% | 5.92% | 136.84% |
FCF Margin | 13.51% | 9.10% | 6.88% | 12.03% | 13.02% |
Free Cash Flow Per Share | 0.50 | 0.34 | 0.26 | 0.43 | 0.40 |
Levered Free Cash Flow | 12.46 | 8.59 | -6.84 | -5.22 | 12.35 |
Unlevered Free Cash Flow | 20.15 | 18.54 | 17.12 | 15.8 | 18.28 |