Piovan S.p.A. (BIT: PVN)
Italy flag Italy · Delayed Price · Currency is EUR
13.85
0.00 (0.00%)
Dec 20, 2024, 5:35 PM CET

Piovan Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
49.949.434.5928.3517.6418.7
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Depreciation & Amortization
14.5813.4816.457.036.214.78
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Loss (Gain) From Sale of Assets
0.430.43--0.02-0.02-0.71
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Asset Writedown & Restructuring Costs
0.280.280.480.5--
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Loss (Gain) on Equity Investments
-6.74-1.17-0.97-0.080.110.06
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Other Operating Activities
8.456.832.9-4.343.590.08
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Change in Accounts Receivable
6.292.41-13.53-7.939.85-0.36
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Change in Inventory
2.891.01-15.44-7.19-6.3-0.55
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Change in Accounts Payable
-4.51-4.188.4410.55-1.6-2.73
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Change in Unearned Revenue
-4.12-11.872.7510.973.363.12
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Change in Other Net Operating Assets
-6.13-1.13-3.051.632.16-1.55
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Operating Cash Flow
61.355.4832.6239.4634.9920.83
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Operating Cash Flow Growth
27.15%70.08%-17.32%12.76%67.98%-7.63%
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Capital Expenditures
-9.74-8.41-5.11-2.72-1.74-14.24
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Sale of Property, Plant & Equipment
0.210.350.170.11--
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Cash Acquisitions
3.32--101.49-6.7-14.91-0.47
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Sale (Purchase) of Intangibles
-0.72-1.21-0.7-0.57-0.42-0.76
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Investment in Securities
6.56--5.233.631.02-6.28
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Other Investing Activities
-----0
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Investing Cash Flow
-0.37-9.27-112.36-6.25-16.05-21.75
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Short-Term Debt Issued
---7.7--
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Long-Term Debt Issued
-10109.691529.0135.73
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Total Debt Issued
15.8310109.6922.729.0135.73
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Short-Term Debt Repaid
--6.34-22--3.72-
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Long-Term Debt Repaid
--37.81-24.71-18.18-7.57-6.79
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Total Debt Repaid
-62.25-44.15-46.71-18.18-11.29-6.79
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Net Debt Issued (Repaid)
-46.42-34.1562.984.5117.7228.95
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Common Dividends Paid
-13.7-10.11-5.09-6.62-5.6-7.64
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Other Financing Activities
-2.59-3.31-2.09-0.1-2.84-0.27
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Financing Cash Flow
-62.71-47.5755.81-2.219.2821.04
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Foreign Exchange Rate Adjustments
-0.07-0.22-0.040.060.11-0.11
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Miscellaneous Cash Flow Adjustments
---0.17---
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Net Cash Flow
-1.85-1.58-24.1431.0528.3320.01
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Free Cash Flow
51.5647.0727.5136.7333.256.59
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Free Cash Flow Growth
35.76%71.10%-25.11%10.47%404.31%-59.19%
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Free Cash Flow Margin
9.20%8.29%5.19%12.99%14.77%2.84%
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Free Cash Flow Per Share
1.000.920.540.710.650.13
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Cash Interest Paid
2.493.211.99-0.350.4
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Cash Income Tax Paid
18.2717.7714.27.968.118.29
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Levered Free Cash Flow
44.1634.032.6325.3833.558
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Unlevered Free Cash Flow
45.9335.724.0325.6633.88.22
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Change in Net Working Capital
-2.857.8134.96-1.61-13.48-2.6
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Source: S&P Capital IQ. Standard template. Financial Sources.