Piovan SpA
MIL:PVN

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Piovan SpA
MIL:PVN
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Price: 13.85 EUR Market Closed
Market Cap: 708.1m EUR
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Cash Flow Statement

Cash Flow Statement
Piovan SpA

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Cash Flow Statement
Currency: EUR
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
26
26
31
17
19
18
18
18
17
20
25
25
28
30
28
38
35
36
41
38
49
54
55
51
Depreciation & Amortization
3
3
4
4
5
5
5
6
6
7
7
7
8
8
12
15
17
18
16
15
14
14
14
15
Other Non-Cash Items
5
5
8
7
7
7
5
6
12
13
14
16
4
6
2
(1)
16
14
26
32
24
20
19
19
Cash Taxes Paid
0
0
0
0
0
0
0
0
8
0
0
0
8
0
0
0
14
17
22
25
18
16
16
18
Cash Interest Paid
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
1
0
1
2
3
0
3
2
2
Change in Working Capital
(11)
(14)
(24)
(7)
(10)
(12)
(4)
(3)
(1)
2
(3)
(6)
0
(9)
(14)
(20)
(35)
(39)
(45)
(36)
(32)
(22)
(15)
(24)
Cash from Operating Activities
22
N/A
20
-12%
19
-5%
21
+11%
21
+1%
18
-12%
25
+34%
27
+10%
35
+30%
42
+20%
43
+3%
42
-2%
39
-6%
35
-11%
29
-18%
31
+9%
32
+4%
29
-10%
38
+28%
49
+30%
55
+14%
67
+20%
73
+10%
61
-16%
Investing Cash Flow
Capital Expenditures
(6)
(7)
(10)
(12)
(14)
(13)
(10)
(9)
(2)
(1)
(1)
(1)
(3)
(3)
(3)
(4)
(5)
(6)
(8)
(10)
(8)
(10)
(10)
(10)
Other Items
(0)
(7)
(7)
(8)
(8)
(1)
(1)
1
(14)
(14)
(14)
(21)
(4)
(104)
(104)
(99)
(107)
(7)
(8)
(7)
(1)
9
9
9
Cash from Investing Activities
(7)
N/A
(14)
-103%
(17)
-25%
(19)
-14%
(22)
-12%
(14)
+36%
(11)
+21%
(8)
+31%
(16)
-112%
(16)
+2%
(16)
+0%
(23)
-45%
(6)
+72%
(107)
-1 615%
(107)
+0%
(102)
+4%
(112)
-10%
(13)
+88%
(15)
-16%
(17)
-11%
(9)
+45%
(1)
+93%
(0)
+41%
(0)
+9%
Financing Cash Flow
Net Issuance of Debt
(2)
2
11
21
29
22
16
7
18
20
16
17
5
99
103
84
61
(44)
(48)
(36)
(37)
(34)
(51)
(50)
Cash Paid for Dividends
(6)
0
(8)
(8)
(8)
0
0
0
(6)
0
(12)
(12)
(7)
(7)
(5)
(5)
(5)
(5)
(10)
(10)
(10)
(10)
(14)
(14)
Other
(6)
0
0
(0)
(0)
0
0
(3)
(3)
0
0
0
0
0
0
0
0
(0)
(2)
(3)
0
(3)
(2)
(2)
Cash from Financing Activities
(15)
N/A
(11)
+27%
(9)
+15%
11
N/A
21
+88%
14
-33%
16
+11%
4
-71%
9
+107%
12
+30%
1
-94%
4
+535%
(2)
N/A
93
N/A
97
+5%
79
-19%
56
-29%
(50)
N/A
(60)
-20%
(49)
+17%
(48)
+3%
(45)
+6%
(64)
-44%
(63)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
Net Change in Cash
1
N/A
(4)
N/A
(7)
-67%
12
N/A
20
+63%
19
-7%
29
+58%
24
-18%
28
+18%
38
+35%
28
-27%
24
-15%
31
+30%
21
-34%
19
-8%
8
-59%
(24)
N/A
(33)
-38%
(37)
-12%
(17)
+53%
(2)
+91%
21
N/A
9
-58%
(2)
N/A
Free Cash Flow
Free Cash Flow
16
N/A
13
-21%
9
-32%
9
0%
7
-24%
6
-16%
14
+157%
18
+28%
33
+81%
41
+22%
42
+3%
41
-2%
37
-10%
32
-13%
25
-21%
28
+10%
27
-1%
23
-15%
30
+30%
38
+28%
47
+23%
57
+20%
64
+12%
52
-19%

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