Piquadro S.p.A. (FRA:4LZ)
Germany · Delayed Price · Currency is EUR 2.490
0.00 (0.00%)
At close: Jan 9, 2026
Piquadro Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 11.74 | 11.58 | 10.53 | 6.5 | 4.44 | -6.12 | Upgrade |
Depreciation & Amortization | 14.93 | 13.69 | 14.51 | 15.18 | 14.7 | 14.42 | Upgrade |
Other Amortization | 0.96 | 0.96 | 1.65 | 0.78 | 0.72 | 0.68 | Upgrade |
Asset Writedown & Restructuring Costs | 0.31 | 0.35 | 1 | -0.08 | 0.72 | 0.19 | Upgrade |
Provision & Write-off of Bad Debts | 0.21 | 0.5 | 0.85 | 0.68 | 0.82 | 0.66 | Upgrade |
Other Operating Activities | 0.71 | 0.97 | 2.7 | 6.25 | 7.06 | 1.05 | Upgrade |
Change in Accounts Receivable | -0.9 | -2.5 | -8.7 | -0.99 | -5.59 | 2.65 | Upgrade |
Change in Inventory | 1.3 | -5.68 | -0.21 | 1.49 | -3.6 | 1.69 | Upgrade |
Change in Accounts Payable | -8.94 | 1.85 | -2.4 | -4.52 | 7.13 | -4.98 | Upgrade |
Change in Income Taxes | -1.72 | -2.26 | 0.77 | 0.25 | 0.37 | 0.88 | Upgrade |
Change in Other Net Operating Assets | 1.34 | 0.71 | -5.16 | -1.7 | -0.82 | -0.42 | Upgrade |
Operating Cash Flow | 19.94 | 20.16 | 15.53 | 23.84 | 25.95 | 10.71 | Upgrade |
Operating Cash Flow Growth | 3.85% | 29.81% | -34.86% | -8.14% | 142.41% | 27.47% | Upgrade |
Capital Expenditures | -4.27 | -3.15 | -2.77 | -2.48 | -6.11 | -2.34 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.32 | 0.15 | Upgrade |
Sale (Purchase) of Intangibles | -0.61 | -1.58 | -0.63 | -0.85 | -0.79 | -0.51 | Upgrade |
Investment in Securities | - | - | - | - | - | -0.03 | Upgrade |
Other Investing Activities | 0 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -4.88 | -4.73 | -3.4 | -3.33 | -6.58 | -2.73 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 7 | 16.6 | Upgrade |
Long-Term Debt Repaid | - | -11.37 | -23.34 | -24.24 | -21.35 | -24.12 | Upgrade |
Net Debt Issued (Repaid) | -13.22 | -11.37 | -23.34 | -24.24 | -14.35 | -7.52 | Upgrade |
Repurchase of Common Stock | -0.08 | -0.8 | -1.1 | -0.68 | -1.82 | -0.97 | Upgrade |
Common Dividends Paid | -7 | -7 | -5 | -4 | - | - | Upgrade |
Other Financing Activities | 1.15 | 1.15 | - | - | - | - | Upgrade |
Financing Cash Flow | -19.14 | -18.02 | -29.44 | -28.92 | -16.16 | -8.49 | Upgrade |
Foreign Exchange Rate Adjustments | -0.28 | 0.11 | -0.54 | -0.1 | 1.07 | 0.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade |
Net Cash Flow | -4.37 | -2.48 | -17.84 | -8.51 | 4.29 | -0.4 | Upgrade |
Free Cash Flow | 15.67 | 17.01 | 12.76 | 21.36 | 19.84 | 8.37 | Upgrade |
Free Cash Flow Growth | -3.94% | 33.26% | -40.25% | 7.65% | 137.19% | 54.04% | Upgrade |
Free Cash Flow Margin | 8.34% | 9.11% | 6.88% | 12.05% | 12.98% | 7.23% | Upgrade |
Free Cash Flow Per Share | 0.33 | 0.36 | 0.27 | 0.44 | 0.41 | 0.17 | Upgrade |
Cash Interest Paid | 0.02 | - | - | - | 0.33 | 2.21 | Upgrade |
Cash Income Tax Paid | 3.81 | 3.81 | 5.32 | -0.05 | 0.09 | - | Upgrade |
Levered Free Cash Flow | 12.35 | 13.1 | 11.27 | 16.98 | 16.11 | 11 | Upgrade |
Unlevered Free Cash Flow | 13.53 | 14.15 | 12.17 | 17.96 | 16.95 | 11.85 | Upgrade |
Change in Working Capital | -8.91 | -7.89 | -15.7 | -5.47 | -2.5 | -0.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.