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Piaggio & C. SpA (PIA.MI)

Milan - Milan Delayed price. Currency in EUR
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2.7700+0.0140 (+0.51%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
91,052
91,052
84,889
60,054
31,322
Depreciation & amortisation
143,480
143,480
137,412
126,585
114,058
Change in working capital
-87,545
-87,545
-13,860
10,534
17,049
Inventory
51,661
51,661
-101,140
-88,674
24,818
Other working capital
22,349
22,349
87,820
72,354
52,859
Other non-cash items
33,445
33,445
14,787
19,607
21,982
Net cash provided by operating activities
185,218
185,218
239,495
226,502
193,210
Cash flows from investing activities
Investments in property, plant and equipment
-162,869
-162,869
-151,675
-154,148
-140,351
Other investing activities
2,801
2,801
1,741
1,421
2,612
Net cash used for investing activities
-155,488
-155,488
-148,525
-146,773
-135,331
Net change in cash
-57,854
-57,854
-16,708
21,355
50,498
Cash at beginning of period
242,552
242,552
260,856
228,906
190,728
Cash at end of period
179,148
179,148
242,552
260,856
228,906
Free cash flow
Operating cash flow
185,218
185,218
239,495
226,502
193,210
Capital expenditure
-162,869
-162,869
-151,675
-154,148
-140,351
Free cash flow
22,349
22,349
87,820
72,354
52,859