Piovan
PVN.MIPiovan S.p.A. Price (PVN.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
51,356,000
(0.0507)%Cash Flow Statement
Piovan S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.26M
+0% |
15.38M
+8% |
20.23M
+31% |
25.51M
+26% |
19.00M
-26% |
17.42M
-8% |
27.68M
+59% |
34.84M
+26% |
49.40M
+42% |
||||||||||
| Depreciation And Amortiz... | 2.73M | 2.80M | 2.93M | 2.59M | 4.78M | 6.21M | 7.53M | 16.93M | 13.48M | ||||||||||
| Deferred Income Tax | -1,408,000.00 | -1,248,000.00 | 875.00k | -38,000.00 | -1,051,000.00 | -747,000.00 | -3,477,000.00 | -2,481,000.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 3.74M | -2,196,000.00 | -18,164,000.00 | 10.49M | -356,000.00 | 9.85M | -12,957,000.00 | -13,090,000.00 | 7.20M | ||||||||||
| Accounts Payables | 772.00k | 572.00k | 6.03M | 5.48M | -2,733,000.00 | -1,600,000.00 | 10.55M | 8.44M | -4,176,000.00 | ||||||||||
| Inventory | -354,000.00 | -1,932,000.00 | -2,195,000.00 | -5,306,000.00 | -552,000.00 | -6,304,000.00 | -7,194,000.00 | -15,440,000.00 | 1.01M | ||||||||||
| Other Working Capital | -3,473,000.00 | 454.00k | 4.01M | 2.21M | 1.57M | 5.51M | 17.63M | -732,000.00 | -17,797,999.00 | ||||||||||
| Other Non-Cash Items | 4.08M | -1,597,000.00 | -661,000.00 | -2,601,000.00 | -876,000.00 | 3.91M | -3,775,000.00 | 1.67M | 6.36M | ||||||||||
| Net Cash Provided By Op... | 17.24M
+0% |
15.10M
-12% |
24.31M
+61% |
22.40M
-8% |
20.83M
-7% |
34.99M
+68% |
39.46M
+13% |
32.62M
-17% |
55.48M
+70% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,314,000.00 | -2,242,000.00 | -8,055,000.00 | -6,863,000.00 | -14,999,000.00 | -2,160,000.00 | -3,182,000.00 | -5,840,000.00 | -8,414,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 101.00k | 0.00 | 0.00 | -472,000.00 | -14,915,000.00 | -6,697,000.00 | -101,488,000.00 | 0.00 | ||||||||||
| Purchases Of Investments | -3,813,000.00 | -414,000.00 | 0.00 | 0.00 | -6,283,000.00 | -1,024,999.00 | -6,697,000.00 | -6,244,000.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 7.50M | 0.00 | 0.00 | -761,000.00 | 1.02M | 3.63M | 6.24M | 0.00 | ||||||||||
| Other Investing Activities | -3,813,000.00 | 7.09M | -306,000.00 | 169.00k | 762.00k | 1.03M | 6.70M | -5,031,000.00 | -858,000.00 | ||||||||||
| Net Cash Used For Inv... | -6,127,000.00
+0% |
4.95M
-181% |
-8,055,000.00
-263% |
-6,694,000.00
-17% |
-21,753,000.00
+225% |
-16,050,000.00
-26% |
-6,253,000.00
-61% |
-112,359,000.00
+1,697% |
-9,272,000.00
-92% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -6,774,000.00 | -4,729,000.00 | 9.18M | -6,667,000.00 | 28.95M | 19.44M | -3,182,000.00 | 65.78M | -30,261,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 850.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -150,000.00 | -12,000,000.00 | -12,185,000.00 | -6,018,000.00 | -7,640,000.00 | -5,602,000.00 | -6,621,000.00 | -5,093,000.00 | -10,206,000.00 | ||||||||||
| Other Financing Activities | 115.00k | -9,106,000.00 | 1.68M | -1,881,000.00 | -270,000.00 | -4,557,000.00 | 7.60M | -4,880,000.00 | -7,100,000.00 | ||||||||||
| Net Cash Used/Provide... | -6,809,000.00
+0% |
-24,985,000.00
+267% |
-1,326,000.00
-95% |
-14,548,000.00
+997% |
21.04M
-245% |
9.28M
-56% |
-2,207,000.00
-124% |
55.81M
-2,629% |
-47,567,000.00
-185% |
||||||||||
| Effect Of Forex Changes... | 17.00k | 64.00k | 44.00k | 68.00k | -106,000.00 | 107.00k | 58.00k | -40,000.00 | -221,000.00 | ||||||||||
| Net Change In Cash | 4.32M | -4,872,000.00 | 14.98M | 1.23M | 20.01M | 28.33M | 31.05M | -24,140,000.00 | -1,580,000.00 | ||||||||||
| Cash At Beginning Of Per... | 23.47M | 27.78M | 22.91M | 37.89M | 39.11M | 59.12M | 87.45M | 118.51M | 94.37M | ||||||||||
| Cash At End Of Period | 27.78M | 22.91M | 37.89M | 39.11M | 59.12M | 87.45M | 118.51M | 94.37M | 92.79M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 17.24M | 15.10M | 24.31M | 22.40M | 20.83M | 34.99M | 39.46M | 32.62M | 55.48M | ||||||||||
| Capital Expenditure | -2,314,000.00 | -2,242,000.00 | -8,055,000.00 | -6,863,000.00 | -14,999,000.00 | -2,160,000.00 | -3,182,000.00 | -5,840,000.00 | -9,721,000.00 | ||||||||||
| Free Cash Flow | 14.92M
+0% |
12.86M
-14% |
16.26M
+26% |
15.54M
-4% |
5.83M
-62% |
32.83M
+463% |
36.27M
+10% |
26.78M
-26% |
45.76M
+71% |
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