PVN — Piovan SpA Cashflow Statement

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Annual cashflow statement for Piovan 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	19	17.4	27.7	34.8	48.9
Depreciation
Non-Cash Items	7.41	12	4.18	15.7	24.3
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10.4	-0.65	0.071	-35	-31.5
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	20.8	35	39.5	32.5	55.5
Capital Expenditures	-14.2	-1.74	-2.61	-5.11	-8.41
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7.51	-14.3	-3.64	-107	-0.858
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-21.8	-16.1	-6.25	-112	-9.27
Financing Cash Flow Items	-0.187	-2.84	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	21	9.28	-2.21	55.8	-47.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20	28.3	31.1	-24.1	-1.58