- €713.20m
- €766.35m
- €561.83m
- 80
- 42
- 80
- 80
Annual cashflow statement for Piovan SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.4 | 27.7 | 34.8 | 48.9 | 46.3 |
| Depreciation | |||||
| Non-Cash Items | 12 | 4.18 | 15.7 | 24.3 | 24 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.65 | 0.071 | -35 | -31.5 | -29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35 | 39.5 | 32.5 | 55.5 | 56.5 |
| Capital Expenditures | -1.74 | -2.61 | -5.11 | -8.41 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.3 | -3.64 | -107 | -0.858 | 8.97 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.1 | -6.25 | -112 | -9.27 | -3.87 |
| Financing Cash Flow Items | -2.84 | 0 | — | — | -2.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.28 | -2.21 | 55.8 | -47.6 | -62.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.3 | 31.1 | -24.1 | -1.58 | -10.1 |