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

BIT:PIA • IT0003073266

1.813 EUR
+0.01 (+0.44%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 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
36.67M67.22M91.05M84.89M60.05M
Depreciation Amortization
PIA.MI Depreciation Amortization ChartPIA.MI Depreciation Amortization over time chart
149.76M138.94M143.48M137.41M126.58M
Change In Working Capital
PIA.MI Change In Working Capital ChartPIA.MI Change In Working Capital over time chart
-141.98M-155.49M-153.69M-69.03M-39.25M
Interest Paid
PIA.MI Interest Paid ChartPIA.MI Interest Paid over time chart
42.50M42.29M29.40M21.89M21.38M
Taxes Paid
PIA.MI Taxes Paid ChartPIA.MI Taxes Paid over time chart
30.80M32.01M36.74M33.28M28.40M
Other non cash items
PIA.MI Other non cash items ChartPIA.MI Other non cash items over time chart
77.52M93.39M104.38M86.23M79.11M
OPERATING CASH FLOW
PIA.MI OPERATING CASH FLOW ChartPIA.MI OPERATING CASH FLOW over time chart
121.97M144.06M185.22M239.50M226.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PIA.MI Capital Expenditure ChartPIA.MI Capital Expenditure over time chart
-167.82M-182.71M-162.87M-151.68M-154.15M
Other Investing Activity
PIA.MI Other Investing Activity ChartPIA.MI Other Investing Activity over time chart
19.05M16.71M7.38M3.15M7.38M
INVESTING CASH FLOW
PIA.MI INVESTING CASH FLOW ChartPIA.MI INVESTING CASH FLOW over time chart
-148.77M-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
-17.32M52.40M-212.00K-48.61M-18.68M
Stock Issued/Repurchased
PIA.MI Stock Issued/Repurchased ChartPIA.MI Stock Issued/Repurchased over time chart
-3.44M-1.28M-1.41M-5.67M-53.00K
Dividend Paid
PIA.MI Dividend Paid ChartPIA.MI Dividend Paid over time chart
N/A-69.07M-79.76M-53.40M-39.64M
Other Financing Activity
PIA.MI Other Financing Activity ChartPIA.MI Other Financing Activity over time chart
N/A6.21M-6.21MN/AN/A
FINANCING CASH FLOW
PIA.MI FINANCING CASH FLOW ChartPIA.MI FINANCING CASH FLOW over time chart
-51.33M-11.75M-87.58M-107.68M-58.37M
 
Exchange Rate Effect
PIA.MI Exchange Rate Effect ChartPIA.MI Exchange Rate Effect over time chart
-6.49M2.79M-5.55M-1.60M10.60M
CHANGE IN CASH
PIA.MI CHANGE IN CASH ChartPIA.MI CHANGE IN CASH over time chart
-84.61M-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
121.97M144.06M185.22M239.50M226.50M
Capital Expenditure
PIA.MI Capital Expenditure ChartPIA.MI Capital Expenditure over time chart
-167.82M-182.71M-162.87M-151.68M-154.15M
FREE CASH FLOW
PIA.MI FREE CASH FLOW ChartPIA.MI FREE CASH FLOW over time chart
-45.85M-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 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M