Piaggio & C. SpA Price (PIA.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

354,470,334

(0.4049)%

news-img

Cash Flow Statement

Piaggio & C. SpA

Currency: EUR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -138,443,000.00

+0%

4.00M

-103%

89.85M

+2,146%

70.35M

-22%

59.56M

-15%

43.00M

-28%

47.42M

+10%

42.84M

-10%

47.02M

+10%

42.01M

-11%

-6,547,000.00

-116%

16.07M

-345%

11.87M

-26%

14.04M

+18%

19.98M

+42%

36.08M

+81%

46.75M

+30%

31.32M

-33%

60.05M

+92%

84.89M

+41%

91.05M

+7%

Depreciation And Amortiz... 96.14M 87.00M 90.50M 89.78M 89.53M 94.54M 96.38M 86.01M 95.01M 79.62M 83.12M 89.35M 105.01M 108.46M 115.77M 105.93M 118.65M 114.06M 126.59M 137.41M 143.48M
Deferred Income Tax 0.00 0.00 0.00 -70,345,000.00 0.00 0.00 0.00 -42,841,000.00 0.00 0.00 0.00 0.00 -11,632,000.00 -4,128,000.00 -327,000.00 731.00k 1.81M -4,695,000.00 -6,719,000.00 -1,285,000.00 3.94M
Stock-Based Compensat... 0.00 0.00 0.00 2.56M 0.00 0.00 0.00 2.65M 0.00 685.00k 0.00 0.00 2.47M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,296,000.00 3.38M 3.16M 12.66M -13,341,000.00 -15,817,000.00 3.10M -18,539,000.00 -14,444,000.00 6.45M 7.41M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,925,000.00 15.29M 15.75M 20.95M 45.97M 11.28M 133.60M 116.27M -120,829,000.00
Inventory 37.36M 2.60M 20.44M -41,277,000.00 7.78M -32,432,000.00 5.47M 12.43M 3.08M 15.90M 13.28M -24,590,000.00 19.59M 4.35M -10,163,000.00 -5,486,000.00 9.43M 24.82M -88,674,000.00 -101,140,000.00 51.66M
Other Working Capital -34,750,000.00 -53,300,000.00 21.11M 35.42M -73,075,000.00 -5,387,000.00 -33,237,000.00 -77,897,000.00 228.00k -14,528,000.00 -89,603,000.00 -19,843,000.00 -11,039,000.00 -1,309,000.00 3.44M -7,843,000.00 -21,882,000.00 -506,000.00 -19,948,000.00 -35,439,000.00 -25,787,000.00
Other Non-Cash Items 115.52M 4.30M -45,570,000.00 3.48M 84.63M 23.87M 7.21M 56.51M 10.28M 10.55M 35.88M 5.38M 937.00k 1.44M 21.08M 19.37M 13.67M 30.78M 29.33M 31.05M 34.30M
Net Cash Provided By Op... 75.83M

+0%

44.60M

-41%

176.34M

+295%

160.31M

-9%

168.42M

+5%

123.59M

-27%

123.24M

0%

122.54M

-1%

155.62M

+27%

134.24M

-14%

36.12M

-73%

66.36M

+84%

128.84M

+94%

126.98M

-1%

150.12M

+18%

148.05M

-1%

215.67M

+46%

193.21M

-10%

226.50M

+17%

239.50M

+6%

185.22M

-23%

Investing Activities
Investments In Propert... -114,596,000.00 -70,500,000.00 -99,741,000.00 -90,275,000.00 -91,516,000.00 -102,928,000.00 -93,789,000.00 -96,195,000.00 -126,090,000.00 -137,966,000.00 -87,603,000.00 -94,893,000.00 -101,890,000.00 -96,673,000.00 -86,706,000.00 -115,278,000.00 -140,872,000.00 -140,351,000.00 -154,148,000.00 -151,675,000.00 -54,644,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 581.00k 2.55M 3.28M 860.00k 179.00k 1.20M 5.33M 316.00k 0.00
Purchases Of Investments 0.00 0.00 -62,156,000.00 -11,841,000.00 0.00 -10,000.00 0.00 -23,051,000.00 0.00 -1,263,000.00 -838,000.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 900.00k 1.41M 67.00k 20.00k 13.13M 1.62M 4.13M 23.05M 5.00k 1.26M 915.00k 47.00k 3.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 38.31M 11.00M 40.57M 25.60M -2,615,000.00 5.24M 3.69M 6.44M 18.33M -9,347,000.00 2.50M 1.42M 1.39M 3.13M 4.43M 4.30M 6.16M 3.82M 2.05M 2.83M -100,844,000.00
Net Cash Used For Inv... -76,290,000.00

+0%

-58,600,000.00

-23%

-119,915,000.00

+105%

-76,453,000.00

-36%

-94,111,000.00

+23%

-84,573,000.00

-10%

-88,487,000.00

+5%

-108,675,000.00

+23%

-84,709,000.00

-22%

-148,571,000.00

+75%

-84,681,000.00

-43%

-92,558,000.00

+9%

-100,457,000.00

+9%

-93,537,000.00

-7%

-82,281,000.00

-12%

-110,984,000.00

+35%

-134,534,000.00

+21%

-135,331,000.00

+1%

-146,773,000.00

+8%

-148,525,000.00

+1%

-155,488,000.00

+5%

Financing Activities
Debt Repayment 0.00 79.78M -74,518,000.00 434.00k -14,434,000.00 -58,874,000.00 160.46M -28,280,000.00 -41,950,000.00 -12,419,000.00 58.63M 73.29M 8.86M 67.48M -102,022,000.00 45.81M -19,136,000.00 33.16M -18,682,000.00 -38,343,000.00 9.81M
Common Stock Issued 235.00M 50.00M 0.00 16.80M 6.26M 0.00 0.00 0.00 2.84M 0.00 274.00k 5.32M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -26,830,000.00 -26,102,000.00 -1,179,000.00 -3,344,000.00 -9,080,000.00 -9,152,000.00 -471,000.00 -3,787,000.00 -34,000.00 -5,612,000.00 0.00 -1,537,000.00 -212,000.00 -217,000.00 -53,000.00 -5,669,000.00 -1,411,000.00
Dividends Paid 0.00 0.00 -220,000.00 0.00 -11,881,000.00 -23,251,000.00 -22,533,000.00 -25,765,000.00 -25,684,000.00 -29,877,000.00 -33,087,000.00 0.00 -26,007,000.00 -17,962,000.00 -19,698,000.00 -19,698,000.00 -51,805,000.00 -32,856,000.00 -39,639,000.00 -53,403,000.00 -79,756,000.00
Other Financing Activities -13,400,000.00 -91,490,000.00 114.17M -66,072,000.00 14.00k -26,102,000.00 0.00 0.00 0.00 -1,885,000.00 -936,000.00 -5,568,000.00 -31,000.00 11.24M 0.00 -1,145,000.00 -8,557,000.00 -7,471,000.00 0.00 -10,263,000.00 -16,224,000.00
Net Cash Used/Provide... 221.64M

+0%

48.40M

-78%

39.43M

-19%

-48,834,000.00

-224%

-46,867,000.00

-4%

-108,227,000.00

+131%

136.75M

-226%

-57,389,000.00

-142%

-73,871,000.00

+29%

-53,333,000.00

-28%

24.41M

-146%

69.26M

+184%

-17,212,000.00

-125%

55.14M

-420%

-121,720,000.00

-321%

23.43M

-119%

-79,710,000.00

-440%

-7,381,000.00

-91%

-58,374,000.00

+691%

-107,678,000.00

+84%

-87,584,000.00

-19%

Effect Of Forex Changes... -415,319,000.00 -209,300,000.00 -1,954,000.00 963.00k 778.00k 321.00k 807.00k 0.00 0.00 0.00 -7,175,000.00 -5,751,000.00 5.00k 1.51M -9,623,000.00 2.00k 916.00k -12,320,000.00 10.60M -1,596,000.00 -5,550,000.00
Net Change In Cash -194,145,000.00 -174,900,000.00 93.90M 35.98M 28.22M -68,886,000.00 172.31M -43,523,000.00 -2,956,000.00 -67,662,000.00 -31,324,000.00 37.31M 11.18M 90.10M -63,506,000.00 60.49M 2.34M 38.18M 31.95M -18,304,000.00 -63,404,000.00
Cash At Beginning Of Per... -281,866,000.00 -281,900,000.00 -63,249,000.00 30.66M 66.64M 94.86M 25.98M 198.28M 154.76M 151.80M 84.14M 52.82M 90.13M 101.30M 191.40M 127.89M 188.39M 190.73M 228.91M 260.86M 242.55M
Cash At End Of Period -476,011,000.00 -456,800,000.00 30.66M 66.64M 94.86M 25.98M 198.28M 154.76M 151.80M 84.14M 52.82M 90.13M 101.30M 191.40M 127.89M 188.39M 190.73M 228.91M 260.86M 242.55M 179.15M
Additional Metrics:
Operating Cash Flow 75.83M 44.60M 176.34M 160.31M 168.42M 123.59M 123.24M 122.54M 155.62M 134.24M 36.12M 66.36M 128.84M 126.98M 150.12M 148.05M 215.67M 193.21M 226.50M 239.50M 185.22M
Capital Expenditure -114,596,000.00 -70,500,000.00 -99,741,000.00 -90,275,000.00 -91,516,000.00 -102,928,000.00 -93,789,000.00 -96,195,000.00 -126,090,000.00 -137,966,000.00 -87,603,000.00 -94,893,000.00 -101,890,000.00 -96,673,000.00 -86,706,000.00 -115,278,000.00 -140,872,000.00 -140,351,000.00 -154,148,000.00 -151,675,000.00 -162,869,000.00
Free Cash Flow -38,768,000.00

+0%

-25,900,000.00

-33%

76.60M

-396%

70.03M

-9%

76.91M

+10%

20.67M

-73%

29.45M

+43%

26.35M

-11%

29.53M

+12%

-3,724,000.00

-113%

-51,483,000.00

+1,282%

-28,531,000.00

-45%

26.95M

-194%

30.31M

+12%

63.41M

+109%

32.77M

-48%

74.80M

+128%

52.86M

-29%

72.35M

+37%

87.82M

+21%

23.92M

-73%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation