Piaggio & C. SpA (PIA.MI)
EUR 2.12
(-0.66%)
EUR 2.12
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 186.78 Million | 239.49 Million | 226.5 Million | 193.21 Million | 215.67 Million | 148.04 Million |
| Net Income | 91.05 Million | 84.88 Million | 60.05 Million | 31.32 Million | 46.74 Million | 36.07 Million |
| Depreciation & Amortization | 144.33 Million | 137.41 Million | 126.58 Million | 114.05 Million | 118.65 Million | 105.93 Million |
| Deferred income taxes | 3.93 Million | -1.28 Million | -6.71 Million | -4.69 Million | 1.81 Million | 731 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -87.54 Million | -13.86 Million | 10.53 Million | 17.04 Million | 36.6 Million | -13.32 Million |
| Other non-cash items | 38.95 Million | 31.05 Million | 29.32 Million | 30.78 Million | 13.66 Million | 19.36 Million |
| Investing Cash Flow | -157.05 Million | -148.52 Million | -146.77 Million | -135.33 Million | -134.53 Million | -110.98 Million |
| Investments in PPE | -162.86 Million | -151.67 Million | -154.14 Million | -140.35 Million | -140.87 Million | -115.27 Million |
| Acquisitions | 2.78 Million | 316 Thousand | 5.32 Million | 1.2 Million | 179 Thousand | 860 Thousand |
| Investment purchases | - | - | - | - | - | -1000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.02 Million | 2.83 Million | 2.04 Million | 3.81 Million | 6.15 Million | 4.29 Million |
| Financing Cash Flow | -87.58 Million | -107.67 Million | -58.37 Million | -7.38 Million | -79.71 Million | 23.42 Million |
| Debt repayment | -212 Thousand | -111.74 Million | -213.9 Million | -172.8 Million | -82.21 Million | -120.34 Million |
| Dividends payments | -79.75 Million | -53.4 Million | -39.63 Million | -32.85 Million | -51.8 Million | -19.69 Million |
| Common Stock Repurchased | -1.41 Million | -5.66 Million | -53 Thousand | -217 Thousand | -212 Thousand | -1.53 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.2 Million | 63.13 Million | 195.22 Million | 198.49 Million | 54.52 Million | 165 Million |
| Accounts receivables | -24.63 Million | 6.45 Million | -14.44 Million | -18.53 Million | 3.09 Million | -15.81 Million |
| Accounts payables | -120.82 Million | 116.26 Million | 133.6 Million | 11.27 Million | 45.96 Million | 20.94 Million |
| Inventory | 51.66 Million | -101.14 Million | -88.67 Million | 24.81 Million | 9.42 Million | -5.48 Million |
| Other working capital | 6.25 Million | -35.43 Million | -19.94 Million | -506 Thousand | -21.88 Million | -7.84 Million |
| Cash at beginning of period | 47 Thousand | 260.85 Million | 228.9 Million | 190.72 Million | 188.38 Million | 127.89 Million |
| Cash at end of period | 181.69 Million | 242.55 Million | 260.85 Million | 228.9 Million | 190.72 Million | 188.38 Million |
| Capital Expenditure | -162.86 Million | -151.67 Million | -154.14 Million | -140.35 Million | -140.87 Million | -115.27 Million |
| Effect of forex changes on cash | -5.55 Million | -1.59 Million | 10.59 Million | -12.32 Million | 916 Thousand | 2000.00 |
| Net cash flow / Change in cash | 181.64 Million | -18.3 Million | 31.95 Million | 38.17 Million | 2.34 Million | 60.49 Million |
| Free Cash Flow | 23.91 Million | 87.82 Million | 72.35 Million | 52.85 Million | 74.79 Million | 32.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.43 Million | 18.67 Million | 5.34 Million | 91.05 Million | 20.92 Million | 40.69 Million |
| Depreciation & Amortization | 35.71 Million | 33.96 Million | 35.18 Million | 144.33 Million | 35.56 Million | 37.39 Million |
| Deferred income taxes | - | - | 3.93 Million | 3.93 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79.49 Million | -95.48 Million | -13.89 Million | -87.54 Million | 17.45 Million | 7.44 Million |
| Other non-cash items | 5.1 Million | 171.19 Million | -6.14 Million | 38.95 Million | 5.05 Million | 24.14 Million |
| Investing Cash Flow | -37.41 Million | -38.15 Million | -57.77 Million | -157.05 Million | -36.38 Million | -29.64 Million |
| Investments in PPE | -38.42 Million | -38.88 Million | -59.17 Million | -162.86 Million | -37.84 Million | -33.44 Million |
| Acquisitions | 545 Thousand | 389 Thousand | 24 Thousand | 2.78 Million | 281 Thousand | 2.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 470 Thousand | 344 Thousand | 1.38 Million | 3.02 Million | 1.18 Million | 1.37 Million |
| Financing Cash Flow | -24.16 Million | 110.2 Million | -12.21 Million | -87.58 Million | -60.32 Million | -64.07 Million |
| Debt repayment | -4.88 Million | -108.85 Million | -5.87 Million | -212 Thousand | -14.91 Million | -28.53 Million |
| Dividends payments | -28.33 Million | - | - | -79.75 Million | -44.29 Million | -35.46 Million |
| Common Stock Repurchased | - | - | -131 Thousand | -1.41 Million | -1.12 Million | -80 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.95 Million | 4.24 Million | -6.2 Million | -6.2 Million | -14.91 Million | -28.53 Million |
| Accounts receivables | -12.76 Million | -55.5 Million | 4.07 Million | -24.63 Million | 41.34 Million | -20.83 Million |
| Accounts payables | 55.3 Million | 46.45 Million | -46.3 Million | -120.82 Million | -60.08 Million | 19.93 Million |
| Inventory | 32.96 Million | -75.11 Million | 8.78 Million | 51.66 Million | 41.57 Million | 23.01 Million |
| Other working capital | 3.98 Million | -11.32 Million | 19.54 Million | 6.25 Million | -5.38 Million | -14.67 Million |
| Cash at beginning of period | 64 Thousand | 47 Thousand | 72 Thousand | 47 Thousand | 249.72 Million | 233.53 Million |
| Cash at end of period | 67 Thousand | 64 Thousand | 181.69 Million | 181.69 Million | 232.84 Million | 249.72 Million |
| Capital Expenditure | -38.42 Million | -38.88 Million | -59.17 Million | -162.86 Million | -37.84 Million | -33.44 Million |
| Effect of forex changes on cash | -154 Thousand | 1 Million | -4.19 Million | -5.55 Million | 833 Thousand | 241 Thousand |
| Net cash flow / Change in cash | 3000.00 | 17 Thousand | 181.62 Million | 181.64 Million | -16.88 Million | 16.19 Million |
| Free Cash Flow | 119.4 Million | -62.62 Million | -38.69 Million | 23.91 Million | 41.15 Million | 76.23 Million |
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