Piovan S.p.A. (BIT:PVN)
Italy
· Delayed Price · Currency is EUR 13.95
0.00 (0.00%)
Mar 31, 2025, 5:35 PM CET
Piovan Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 44.51 | 49.4 | 34.59 | 28.35 | 17.64 | Upgrade
|
| Depreciation & Amortization | 15.23 | 13.48 | 16.45 | 7.03 | 6.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.43 | - | -0.02 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.28 | 0.48 | 0.5 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -6.98 | -1.17 | -0.97 | -0.08 | 0.11 | Upgrade
|
| Other Operating Activities | 14.28 | 6.83 | 2.9 | -4.34 | 3.59 | Upgrade
|
| Change in Accounts Receivable | -8.42 | 2.41 | -13.53 | -7.93 | 9.85 | Upgrade
|
| Change in Inventory | 0.76 | 1.01 | -15.44 | -7.19 | -6.3 | Upgrade
|
| Change in Accounts Payable | 1.6 | -4.18 | 8.44 | 10.55 | -1.6 | Upgrade
|
| Change in Unearned Revenue | -1.83 | -11.87 | 2.75 | 10.97 | 3.36 | Upgrade
|
| Change in Other Net Operating Assets | -2.64 | -1.13 | -3.05 | 1.63 | 2.16 | Upgrade
|
| Operating Cash Flow | 56.52 | 55.48 | 32.62 | 39.46 | 34.99 | Upgrade
|
| Operating Cash Flow Growth | 1.87% | 70.08% | -17.32% | 12.76% | 67.98% | Upgrade
|
| Capital Expenditures | -12.84 | -8.41 | -5.11 | -2.72 | -1.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.35 | 0.17 | 0.11 | - | Upgrade
|
| Cash Acquisitions | 3.47 | - | -101.49 | -6.7 | -14.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.05 | -1.21 | -0.7 | -0.57 | -0.42 | Upgrade
|
| Investment in Securities | 6.56 | - | -5.23 | 3.63 | 1.02 | Upgrade
|
| Investing Cash Flow | -3.87 | -9.27 | -112.36 | -6.25 | -16.05 | Upgrade
|
| Short-Term Debt Issued | 0.68 | - | - | 7.7 | - | Upgrade
|
| Long-Term Debt Issued | 15.94 | 10 | 109.69 | 15 | 29.01 | Upgrade
|
| Total Debt Issued | 16.61 | 10 | 109.69 | 22.7 | 29.01 | Upgrade
|
| Short-Term Debt Repaid | - | -6.34 | -22 | - | -3.72 | Upgrade
|
| Long-Term Debt Repaid | -62.67 | -37.81 | -24.71 | -18.18 | -7.57 | Upgrade
|
| Total Debt Repaid | -62.67 | -44.15 | -46.71 | -18.18 | -11.29 | Upgrade
|
| Net Debt Issued (Repaid) | -46.06 | -34.15 | 62.98 | 4.51 | 17.72 | Upgrade
|
| Common Dividends Paid | -14.33 | -10.11 | -5.09 | -6.62 | -5.6 | Upgrade
|
| Other Financing Activities | -2.43 | -3.31 | -2.09 | -0.1 | -2.84 | Upgrade
|
| Financing Cash Flow | -62.83 | -47.57 | 55.81 | -2.21 | 9.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.22 | -0.04 | 0.06 | 0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.17 | - | - | Upgrade
|
| Net Cash Flow | -10.13 | -1.58 | -24.14 | 31.05 | 28.33 | Upgrade
|
| Free Cash Flow | 43.68 | 47.07 | 27.51 | 36.73 | 33.25 | Upgrade
|
| Free Cash Flow Growth | -7.19% | 71.10% | -25.11% | 10.47% | 404.31% | Upgrade
|
| Free Cash Flow Margin | 7.64% | 8.29% | 5.19% | 12.99% | 14.77% | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 0.92 | 0.54 | 0.71 | 0.65 | Upgrade
|
| Cash Interest Paid | 2.43 | 3.21 | 1.99 | - | 0.35 | Upgrade
|
| Cash Income Tax Paid | 18.51 | 17.77 | 14.2 | 7.96 | 8.11 | Upgrade
|
| Levered Free Cash Flow | 26.97 | 34.03 | 2.63 | 25.38 | 33.55 | Upgrade
|
| Unlevered Free Cash Flow | 29.24 | 35.72 | 4.03 | 25.66 | 33.8 | Upgrade
|
| Change in Net Working Capital | 8.63 | 7.81 | 34.96 | -1.61 | -13.48 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.