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PIAGGIO & C. S.P.A. (PIA.MI) Stock Cash Flow

Europe - BIT:PIA - IT0003073266 - Common Stock

1.848 EUR
-0.06 (-3.09%)
Last: 11/7/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PIA.MI Net Income ChartPIA.MI Net Income over time chart
45.24M67.22M91.05M84.89M60.05M
Depreciation Amortization
PIA.MI Depreciation Amortization ChartPIA.MI Depreciation Amortization over time chart
145.85M138.94M143.48M137.41M126.58M
Income Taxes - Deferred
PIA.MI Income Taxes - Deferred ChartPIA.MI Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
PIA.MI Accounts Payable And Accrued Liabilities ChartPIA.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PIA.MI Change In Working Capital ChartPIA.MI Change In Working Capital over time chart
-164.00M-155.49M-153.69M-69.03M-39.25M
Interest Paid
PIA.MI Interest Paid ChartPIA.MI Interest Paid over time chart
42.31M42.29M29.40M21.89M21.38M
Taxes Paid
PIA.MI Taxes Paid ChartPIA.MI Taxes Paid over time chart
28.98M32.01M36.74M33.28M28.40M
Other non cash items
PIA.MI Other non cash items ChartPIA.MI Other non cash items over time chart
79.61M93.39M104.38M86.23M79.11M
OPERATING CASH FLOW
PIA.MI OPERATING CASH FLOW ChartPIA.MI OPERATING CASH FLOW over time chart
106.70M144.06M185.22M239.50M226.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PIA.MI Capital Expenditure ChartPIA.MI Capital Expenditure over time chart
-181.41M-182.71M-162.87M-151.68M-154.15M
Other Investing Activity
PIA.MI Other Investing Activity ChartPIA.MI Other Investing Activity over time chart
17.30M16.71M7.38M3.15M7.38M
INVESTING CASH FLOW
PIA.MI INVESTING CASH FLOW ChartPIA.MI INVESTING CASH FLOW over time chart
-164.10M-165.99M-155.49M-148.53M-146.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PIA.MI Debt Issued/Reduced ChartPIA.MI Debt Issued/Reduced over time chart
-22.30M52.40M-212.00K-48.61M-18.68M
Stock Issued/Repurchased
PIA.MI Stock Issued/Repurchased ChartPIA.MI Stock Issued/Repurchased over time chart
undefined-1.28M-1.41M-5.67M-53.00K
Dividend Paid
PIA.MI Dividend Paid ChartPIA.MI Dividend Paid over time chart
undefined-69.07M-79.76M-53.40M-39.64M
Other Financing Activity
PIA.MI Other Financing Activity ChartPIA.MI Other Financing Activity over time chart
undefined6.21M-6.21Mnullnull
FINANCING CASH FLOW
PIA.MI FINANCING CASH FLOW ChartPIA.MI FINANCING CASH FLOW over time chart
-80.50M-11.75M-87.58M-107.68M-58.37M
 
Exchange Rate Effect
PIA.MI Exchange Rate Effect ChartPIA.MI Exchange Rate Effect over time chart
-11.57M2.79M-5.55M-1.60M10.60M
CHANGE IN CASH
PIA.MI CHANGE IN CASH ChartPIA.MI CHANGE IN CASH over time chart
-149.47M-30.90M-63.40M-18.30M31.95M
 
FREE CASH FLOW
Operating Cash Flow
PIA.MI Operating Cash Flow ChartPIA.MI Operating Cash Flow over time chart
106.70M144.06M185.22M239.50M226.50M
Capital Expenditure
PIA.MI Capital Expenditure ChartPIA.MI Capital Expenditure over time chart
-181.41M-182.71M-162.87M-151.68M-154.15M
FREE CASH FLOW
PIA.MI FREE CASH FLOW ChartPIA.MI FREE CASH FLOW over time chart
-74.70M-38.64M22.35M87.82M72.35M

All data in EUR

Charts

PIA.MI Operating and Free Cash Flow chartPIA.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M