Piaggio & C. SpA (PIAGF)
OTCMKTS · Delayed Price · Currency is USD
2.260
0.00 (0.00%)
Aug 3, 2025, 8:00 PM EDT
Piaggio & C. SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 45.24 | 67.23 | 91.05 | 84.89 | 60.05 | 31.32 | Upgrade |
Depreciation & Amortization | 113.53 | 106.62 | 108.28 | 105.34 | 95.08 | 87.53 | Upgrade |
Other Amortization | 32.32 | 32.32 | 35.2 | 32.07 | 31.5 | 26.53 | Upgrade |
Loss (Gain) From Sale of Assets | -0.8 | -0.81 | -2.38 | -0.19 | -0.32 | -0.58 | Upgrade |
Asset Writedown & Restructuring Costs | 3.07 | 3.07 | 4.75 | 4.38 | 2.96 | 8.62 | Upgrade |
Loss (Gain) on Equity Investments | 1.83 | 1.65 | 0.77 | 0.91 | -0.64 | -0.5 | Upgrade |
Other Operating Activities | 4.22 | 15.19 | 35.1 | 25.96 | 27.33 | 23.24 | Upgrade |
Change in Accounts Receivable | -7.94 | -14.18 | 7.41 | 3.38 | -3.83 | 7.16 | Upgrade |
Change in Inventory | 24.23 | 4.32 | 51.66 | -101.14 | -88.67 | 24.82 | Upgrade |
Change in Accounts Payable | -92.12 | -47.89 | -120.83 | 116.27 | 133.6 | 11.28 | Upgrade |
Change in Other Net Operating Assets | -16.88 | -23.45 | -25.79 | -32.37 | -30.56 | -26.2 | Upgrade |
Operating Cash Flow | 106.71 | 144.06 | 185.22 | 239.5 | 226.5 | 193.21 | Upgrade |
Operating Cash Flow Growth | -54.16% | -22.22% | -22.66% | 5.74% | 17.23% | -10.41% | Upgrade |
Capital Expenditures | -74.25 | -68.13 | -54.64 | -63.04 | -56.89 | -51.97 | Upgrade |
Sale of Property, Plant & Equipment | 2.6 | 2.1 | 2.79 | 0.32 | 5.33 | 1.2 | Upgrade |
Sale (Purchase) of Intangibles | -106.9 | -114.54 | -108 | -88.63 | -97.2 | -88.28 | Upgrade |
Other Investing Activities | 14.45 | 14.57 | 4.37 | 2.83 | 1.99 | 3.72 | Upgrade |
Investing Cash Flow | -164.1 | -165.99 | -155.49 | -148.53 | -146.77 | -135.33 | Upgrade |
Long-Term Debt Issued | - | 143.96 | 322.68 | 73.4 | 204.87 | 205.97 | Upgrade |
Long-Term Debt Repaid | - | -91.56 | -322.9 | -122.01 | -223.56 | -180.27 | Upgrade |
Net Debt Issued (Repaid) | -22.3 | 52.4 | -0.21 | -48.61 | -18.68 | 25.69 | Upgrade |
Repurchase of Common Stock | -3.36 | -1.28 | -1.41 | -5.67 | -0.05 | -0.22 | Upgrade |
Common Dividends Paid | -54.84 | -69.07 | -79.76 | -53.4 | -39.64 | -32.86 | Upgrade |
Other Financing Activities | - | 6.21 | -6.21 | - | - | - | Upgrade |
Financing Cash Flow | -80.5 | -11.75 | -87.58 | -107.68 | -58.37 | -7.38 | Upgrade |
Foreign Exchange Rate Adjustments | -11.57 | 2.79 | -5.55 | -1.6 | 10.6 | -12.32 | Upgrade |
Net Cash Flow | -149.47 | -30.9 | -63.4 | -18.3 | 31.95 | 38.18 | Upgrade |
Free Cash Flow | 32.46 | 75.94 | 130.57 | 176.45 | 169.62 | 141.24 | Upgrade |
Free Cash Flow Growth | -81.26% | -41.84% | -26.00% | 4.03% | 20.09% | -14.23% | Upgrade |
Free Cash Flow Margin | 2.08% | 4.46% | 6.58% | 8.45% | 10.17% | 10.75% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.21 | 0.37 | 0.50 | 0.47 | 0.40 | Upgrade |
Cash Interest Paid | 42.31 | 42.29 | 29.4 | 21.89 | 21.38 | 21.75 | Upgrade |
Cash Income Tax Paid | 28.98 | 32.01 | 36.74 | 33.28 | 28.4 | 16.65 | Upgrade |
Levered Free Cash Flow | -65.68 | -30.92 | 15.39 | 96.63 | 74.03 | 51.62 | Upgrade |
Unlevered Free Cash Flow | -36.43 | -0.85 | 41.66 | 112.03 | 88.15 | 66.96 | Upgrade |
Change in Net Working Capital | 71.97 | 48.96 | 52.73 | -25.96 | -44.59 | -45.64 | Upgrade |
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.