PIA — Piaggio & C SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €981.15m
- €1.42bn
- €1.99bn
- 73
- 70
- 39
- 66
Annual cashflow statement for Piaggio & C SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.7 | 31.3 | 60.1 | 84.9 | 91.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 81.9 | 69.2 | 79.1 | 86.2 | 104 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.6 | -21.3 | -39.2 | -69 | -154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 216 | 193 | 227 | 239 | 185 |
| Capital Expenditures | -141 | -140 | -154 | -152 | -163 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.34 | 5.02 | 7.38 | 3.15 | 7.38 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | -135 | -147 | -149 | -155 |
| Financing Cash Flow Items | — | — | — | — | -6.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.7 | -7.38 | -58.4 | -108 | -87.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.34 | 38.2 | 31.9 | -18.3 | -63.4 |