PIAGGIO & C. S.P.A. (PIA.MI) Stock Cash Flow
BIT:PIA - Euronext Milan - IT0003073266 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 57.27M | 67.22M | 91.05M | 84.89M | 60.05M | |||
| Depreciation Amortization | 142.55M | 138.94M | 143.48M | 137.41M | 126.58M | |||
| Change In Working Capital | -134.50M | -155.49M | -153.69M | -69.03M | -39.25M | |||
| Interest Paid | 47.65M | 42.29M | 29.40M | 21.89M | 21.38M | |||
| Taxes Paid | 33.59M | 32.01M | 36.74M | 33.28M | 28.40M | |||
| Other non cash items | 86.82M | 93.39M | 104.38M | 86.23M | 79.11M | |||
| OPERATING CASH FLOW | 152.14M | 144.06M | 185.22M | 239.50M | 226.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -183.19M | -182.71M | -162.87M | -151.68M | -154.15M | |||
| Other Investing Activity | 17.12M | 16.71M | 7.38M | 3.15M | 7.38M | |||
| INVESTING CASH FLOW | -166.07M | -165.99M | -155.49M | -148.53M | -146.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.78M | 52.40M | -212.00K | -48.61M | -18.68M | |||
| Stock Issued/Repurchased | N/A | -1.28M | -1.41M | -5.67M | -53.00K | |||
| Dividend Paid | N/A | -69.07M | -79.76M | -53.40M | -39.64M | |||
| Other Financing Activity | -697.00K | 6.21M | -6.21M | N/A | N/A | |||
| FINANCING CASH FLOW | -70.80M | -11.75M | -87.58M | -107.68M | -58.37M | |||
| Exchange Rate Effect | -2.87M | 2.79M | -5.55M | -1.60M | 10.60M | |||
| CHANGE IN CASH | -87.59M | -30.90M | -63.40M | -18.30M | 31.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 152.14M | 144.06M | 185.22M | 239.50M | 226.50M | |||
| Capital Expenditure | -183.19M | -182.71M | -162.87M | -151.68M | -154.15M | |||
| FREE CASH FLOW | -31.05M | -38.64M | 22.35M | 87.82M | 72.35M | |||
All data in EUR