Piaggio & C SpA
MIL:PIA

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Piaggio & C SpA
MIL:PIA
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Price: 2.208 EUR 0.55%
Market Cap: 789.9m EUR
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Cash Flow Statement

Cash Flow Statement
Piaggio & C SpA

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Cash Flow Statement
Currency: EUR
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
46
47
47
44
42
40
25
0
(6)
0
(4)
0
1
0
6
3
11
36
40
67
46
47
42
21
30
31
39
66
54
60
62
62
79
85
96
104
100
91
86
78
68
Depreciation & Amortization
95
93
92
88
80
80
82
0
3
5
12
1
4
4
9
(2)
(9)
106
106
136
114
119
120
118
116
114
117
120
123
127
126
128
133
137
141
145
145
143
141
140
139
Other Non-Cash Items
65
69
67
71
72
71
68
3
1
1
(1)
(1)
(1)
0
6
1
7
78
80
114
81
82
76
58
66
69
77
93
85
79
78
76
86
86
95
104
101
104
103
100
95
Cash Taxes Paid
32
26
26
28
32
31
28
(1)
0
3
3
0
2
(2)
(5)
4
8
27
31
35
30
33
30
30
19
17
15
16
24
28
29
30
30
33
35
32
42
37
34
37
30
Cash Interest Paid
23
23
22
23
29
29
36
3
(1)
1
2
(3)
(3)
1
0
(1)
1
31
30
41
26
35
35
32
32
22
22
22
23
21
20
20
20
22
23
26
27
29
26
35
38
Change in Working Capital
(51)
(80)
(78)
(65)
(60)
(69)
(127)
22
63
(9)
(5)
25
25
(1)
(3)
(4)
(9)
(71)
(52)
(19)
(44)
(32)
(111)
(127)
(83)
(21)
50
34
23
(39)
(74)
(44)
(79)
(69)
(85)
(123)
(125)
(154)
(145)
(85)
(118)
Cash from Operating Activities
156
N/A
128
-18%
128
0%
138
+8%
134
-2%
121
-10%
48
-60%
25
-48%
62
+148%
(3)
N/A
3
N/A
25
+691%
28
+12%
3
-89%
17
+458%
(2)
N/A
0
N/A
148
+328 898%
174
+18%
299
+71%
197
-34%
216
+10%
127
-41%
70
-44%
129
+84%
193
+49%
283
+47%
313
+10%
284
-9%
227
-20%
193
-15%
222
+15%
219
-1%
239
+9%
248
+3%
231
-7%
221
-4%
185
-16%
185
+0%
233
+26%
184
-21%
Investing Cash Flow
Capital Expenditures
(126)
(134)
(146)
(136)
(138)
(130)
(102)
6
4
(5)
(11)
(5)
3
8
10
(4)
(17)
(115)
(122)
(153)
(135)
(141)
(140)
(133)
(137)
(140)
(147)
(160)
(159)
(154)
(145)
(161)
(161)
(152)
(157)
(139)
(141)
(163)
(169)
(174)
(177)
Other Items
41
25
24
(3)
(11)
(4)
29
1
(1)
(1)
(1)
0
(0)
(0)
1
0
(0)
4
5
6
6
6
7
6
6
5
9
11
10
7
3
2
4
3
4
6
5
7
8
5
6
Cash from Investing Activities
(85)
N/A
(109)
-29%
(122)
-12%
(140)
-15%
(149)
-6%
(134)
+10%
(73)
+46%
7
N/A
3
-56%
(6)
N/A
(12)
-95%
(5)
+61%
2
N/A
8
+243%
11
+35%
(4)
N/A
(17)
-319%
(111)
-563%
(117)
-6%
(147)
-26%
(129)
+13%
(135)
-5%
(134)
+1%
(128)
+4%
(132)
-3%
(135)
-3%
(138)
-2%
(149)
-8%
(149)
0%
(147)
+2%
(143)
+3%
(158)
-11%
(157)
+1%
(149)
+6%
(154)
-4%
(133)
+14%
(136)
-2%
(155)
-14%
(162)
-4%
(169)
-4%
(171)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(7)
(9)
(12)
(9)
(9)
(3)
1
5
(0)
(5)
(4)
(6)
4
0
0
(1)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(4)
(5)
(6)
(6)
(2)
(2)
(1)
(1)
0
(0)
Net Issuance of Debt
(42)
(30)
16
31
(14)
53
1
(36)
(9)
(16)
(19)
(12)
2
(64)
(84)
65
95
45
13
(67)
(11)
(28)
47
95
79
26
(57)
(65)
(141)
(19)
(12)
(9)
73
(49)
(16)
(8)
(48)
(0)
57
87
69
Cash Paid for Dividends
(26)
0
(30)
(30)
(30)
0
(33)
0
0
0
(26)
0
(18)
0
(20)
0
0
(20)
0
(32)
(52)
(52)
0
(39)
(20)
(33)
0
(22)
(53)
(40)
0
(54)
(53)
(53)
0
(66)
(80)
(80)
0
(73)
(69)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(2)
0
0
Cash from Financing Activities
(74)
N/A
(63)
+15%
(22)
+65%
(10)
+54%
(53)
-417%
14
N/A
(35)
N/A
(36)
-2%
29
N/A
(16)
N/A
(49)
-208%
(16)
+68%
5
N/A
(60)
N/A
(80)
-33%
65
N/A
94
+45%
23
-75%
(8)
N/A
(120)
-1 408%
(64)
+47%
(80)
-25%
(5)
+94%
56
N/A
59
+5%
(7)
N/A
(90)
-1 118%
(88)
+3%
(194)
-122%
(58)
+70%
(52)
+11%
(66)
-26%
15
N/A
(108)
N/A
(75)
+30%
(76)
-1%
(129)
-71%
(88)
+32%
(26)
+70%
14
N/A
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
(3)
5
5
(8)
(3)
3
(8)
(5)
5
0
7
5
10
1
(3)
(0)
(8)
(12)
(5)
(8)
(2)
11
5
12
15
(2)
(4)
(9)
(14)
(6)
(2)
(3)
(6)
Net Change in Cash
(3)
N/A
(44)
-1 360%
(16)
+63%
(12)
+24%
(68)
-450%
1
N/A
(60)
N/A
(3)
+95%
90
N/A
(20)
N/A
(53)
-161%
(3)
+95%
32
N/A
(47)
N/A
(60)
-28%
54
N/A
82
+52%
60
-26%
57
-7%
36
-37%
15
-59%
2
-84%
(15)
N/A
(2)
+87%
48
N/A
38
-21%
50
+30%
68
+36%
(61)
N/A
32
N/A
3
-92%
10
+277%
92
+801%
(18)
N/A
15
N/A
13
-11%
(58)
N/A
(63)
-9%
(5)
+92%
75
N/A
7
-91%
Free Cash Flow
Free Cash Flow
30
N/A
(6)
N/A
(18)
-216%
1
N/A
(4)
N/A
(10)
-155%
(54)
-452%
31
N/A
66
+113%
(8)
N/A
(8)
+5%
20
N/A
31
+51%
11
-64%
27
+149%
(6)
N/A
(17)
-168%
33
N/A
52
+59%
145
+178%
62
-57%
75
+20%
(13)
N/A
(63)
-369%
(8)
+87%
53
N/A
136
+157%
153
+12%
125
-18%
72
-42%
48
-34%
62
+30%
58
-6%
88
+52%
90
+3%
92
+2%
80
-13%
22
-72%
16
-29%
58
+267%
7
-88%