Piaggio & C. SpA (PIAGF)
OTCMKTS
· Delayed Price · Currency is USD
1.980
0.00 (0.00%)
Apr 23, 2025, 4:00 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 | 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 | 67.23 | 91.05 | 84.89 | 60.05 | 31.32 | Upgrade
|
| Depreciation & Amortization | 106.62 | 108.28 | 105.34 | 95.08 | 87.53 | Upgrade
|
| Other Amortization | 32.32 | 35.2 | 32.07 | 31.5 | 26.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.81 | -2.38 | -0.19 | -0.32 | -0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.07 | 4.75 | 4.38 | 2.96 | 8.62 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.65 | 0.77 | 0.91 | -0.64 | -0.5 | Upgrade
|
| Other Operating Activities | 15.19 | 35.1 | 25.96 | 27.33 | 23.24 | Upgrade
|
| Change in Accounts Receivable | -14.18 | 7.41 | 3.38 | -3.83 | 7.16 | Upgrade
|
| Change in Inventory | 4.32 | 51.66 | -101.14 | -88.67 | 24.82 | Upgrade
|
| Change in Accounts Payable | -47.89 | -120.83 | 116.27 | 133.6 | 11.28 | Upgrade
|
| Change in Other Net Operating Assets | -23.45 | -25.79 | -32.37 | -30.56 | -26.2 | Upgrade
|
| Operating Cash Flow | 144.06 | 185.22 | 239.5 | 226.5 | 193.21 | Upgrade
|
| Operating Cash Flow Growth | -22.22% | -22.66% | 5.74% | 17.23% | -10.41% | Upgrade
|
| Capital Expenditures | -68.13 | -54.64 | -63.04 | -56.89 | -51.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.1 | 2.79 | 0.32 | 5.33 | 1.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -114.54 | -108 | -88.63 | -97.2 | -88.28 | Upgrade
|
| Other Investing Activities | 14.57 | 4.37 | 2.83 | 1.99 | 3.72 | Upgrade
|
| Investing Cash Flow | -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) | 52.4 | -0.21 | -48.61 | -18.68 | 25.69 | Upgrade
|
| Repurchase of Common Stock | -1.28 | -1.41 | -5.67 | -0.05 | -0.22 | Upgrade
|
| Common Dividends Paid | -69.07 | -79.76 | -53.4 | -39.64 | -32.86 | Upgrade
|
| Other Financing Activities | 6.21 | -6.21 | - | - | - | Upgrade
|
| Financing Cash Flow | -11.75 | -87.58 | -107.68 | -58.37 | -7.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.79 | -5.55 | -1.6 | 10.6 | -12.32 | Upgrade
|
| Net Cash Flow | -30.9 | -63.4 | -18.3 | 31.95 | 38.18 | Upgrade
|
| Free Cash Flow | 75.94 | 130.57 | 176.45 | 169.62 | 141.24 | Upgrade
|
| Free Cash Flow Growth | -41.84% | -26.00% | 4.03% | 20.09% | -14.23% | Upgrade
|
| Free Cash Flow Margin | 4.46% | 6.58% | 8.45% | 10.17% | 10.75% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.37 | 0.50 | 0.47 | 0.40 | Upgrade
|
| Cash Interest Paid | 42.29 | 29.4 | 21.89 | 21.38 | 21.75 | Upgrade
|
| Cash Income Tax Paid | 32.01 | 36.74 | 33.28 | 28.4 | 16.65 | Upgrade
|
| Levered Free Cash Flow | -30.92 | 15.39 | 96.63 | 74.03 | 51.62 | Upgrade
|
| Unlevered Free Cash Flow | -0.85 | 41.66 | 112.03 | 88.15 | 66.96 | Upgrade
|
| Change in Net Working Capital | 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.