Piaggio & C. SpA
MIL:PIA.MI
2.722 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 91.052 | 84.889 | 60.054 | 31.322 | 46.749 | 36.075 | 19.984 | 14.04 | 11.873 | 16.065 | -6.547 | 42.008 | 47.023 | 42.841 | 47.419 | 43.001 | 59.561 | 70.345 | 89.85 | 4 | -138.443 |
| Depreciation & Amortization
| 144.33 | 137.412 | 126.585 | 114.058 | 118.651 | 105.934 | 115.773 | 108.459 | 105.014 | 89.353 | 83.115 | 79.621 | 95.013 | 86.006 | 96.378 | 94.54 | 89.526 | 89.782 | 90.504 | 87 | 96.14 |
| Deferred Income Tax
| 3.935 | -1.285 | -6.719 | -4.695 | 1.814 | 0.731 | -0.327 | -4.128 | -11.632 | 0 | 0 | 0 | 0 | -42.841 | 0 | 0 | 0 | -70.345 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.47 | 0 | 0 | 0.685 | 0 | 2.65 | 0 | 0 | 0 | 2.561 | 0 | 0 | 0 |
| Change In Working Capital
| -87.545 | -13.86 | 10.534 | 17.049 | 36.605 | -13.329 | -6.721 | 3.044 | 8.547 | -44.433 | -76.325 | 1.374 | 3.306 | -65.467 | -27.772 | -37.819 | -65.298 | -5.86 | 41.555 | -50.7 | 2.607 |
| Accounts Receivables
| -24.63 | 6.451 | -14.444 | -18.539 | 3.095 | -15.817 | -13.341 | 12.662 | 3.156 | 3.383 | -11.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 51.661 | -101.14 | -88.674 | 24.818 | 9.426 | -5.486 | -10.163 | 4.353 | 19.586 | -24.59 | 13.278 | 15.902 | 3.078 | 12.43 | 5.465 | -32.432 | 7.777 | -41.277 | 20.444 | 2.6 | 37.357 |
| Accounts Payables
| -120.829 | 116.268 | 133.6 | 11.276 | 45.966 | 20.947 | 15.75 | 15.286 | -5.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.253 | -35.439 | -19.948 | -0.506 | -21.882 | -7.843 | 3.442 | -1.309 | -11.039 | -19.843 | -89.603 | -14.528 | 0.228 | -77.897 | -33.237 | -5.387 | -73.075 | 35.417 | 21.111 | -53.3 | -34.75 |
| Other Non Cash Items
| 38.951 | 31.054 | 29.329 | 30.781 | 13.665 | 19.369 | 21.082 | 1.437 | 0.937 | 5.377 | 35.877 | 10.554 | 10.282 | 56.511 | 7.212 | 23.871 | 84.634 | 3.48 | -45.57 | 4.3 | 115.524 |
| Operating Cash Flow
| 186.788 | 239.495 | 226.502 | 193.21 | 215.67 | 148.049 | 150.118 | 126.98 | 128.841 | 66.362 | 36.12 | 134.242 | 155.624 | 122.541 | 123.237 | 123.593 | 168.423 | 160.308 | 176.339 | 44.6 | 75.828 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -162.869 | -151.675 | -154.148 | -140.351 | -140.872 | -115.278 | -86.706 | -96.673 | -101.89 | -94.893 | -87.603 | -137.966 | -126.09 | -96.195 | -93.789 | -102.928 | -91.516 | -90.275 | -99.741 | -70.5 | -114.596 |
| Acquisitions Net
| 2.788 | 0.316 | 5.326 | 1.203 | 0.179 | 0.86 | 3.277 | 2.552 | 0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.838 | -1.263 | 0 | -23.051 | 0 | -0.01 | 0 | -11.841 | -62.156 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.047 | 0.915 | 1.26 | 0.005 | 23.051 | 4.127 | 1.615 | 13.126 | 0.02 | 0.067 | 1.412 | 0.9 | 0 |
| Other Investing Activites
| 3.023 | 2.834 | 2.049 | 3.817 | 6.159 | 4.295 | 4.425 | 3.133 | 1.386 | 1.42 | 2.5 | -9.347 | 18.33 | 6.444 | 3.687 | 5.239 | -2.615 | 25.596 | 40.57 | 11 | 38.306 |
| Investing Cash Flow
| -157.058 | -148.525 | -146.773 | -135.331 | -134.534 | -110.984 | -82.281 | -93.537 | -100.457 | -92.558 | -84.681 | -148.571 | -84.709 | -108.675 | -88.487 | -84.573 | -94.111 | -76.453 | -119.915 | -58.6 | -76.29 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.212 | -111.744 | -213.909 | -172.802 | -82.217 | -120.343 | -174.823 | -66.194 | -49.27 | -134.683 | -52.977 | -128.245 | -112.727 | -65.932 | -234.905 | -102.33 | -0.943 | -66.072 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.321 | 0.274 | 0 | 2.843 | 0 | 0 | 0 | 6.264 | 0 | 0 | 50 | 0 |
| Common Stock Repurchased
| -1.411 | -5.669 | -0.053 | -0.217 | -0.212 | -1.537 | 0 | -5.612 | -0.034 | -3.787 | -0.471 | -9.152 | -9.08 | -3.344 | 0 | 0 | -26.83 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -79.756 | -53.403 | -39.639 | -32.856 | -51.805 | -19.698 | -19.698 | -17.962 | -26.007 | 0 | -33.087 | -29.877 | -25.684 | -25.765 | -22.533 | -23.251 | -11.881 | 0 | -0.22 | 0 | 0 |
| Other Financing Activities
| -6.205 | 63.138 | 195.227 | 198.494 | 54.524 | 165.003 | 72.801 | 144.912 | 58.099 | 202.405 | 110.673 | 113.941 | 70.777 | 37.652 | 394.186 | 17.354 | -13.477 | 17.238 | 39.654 | -1.6 | 221.636 |
| Financing Cash Flow
| -87.584 | -107.678 | -58.374 | -7.381 | -79.71 | 23.425 | -121.72 | 55.144 | -17.212 | 69.256 | 24.412 | -53.333 | -73.871 | -57.389 | 136.748 | -108.227 | -46.867 | -48.834 | 39.434 | 48.4 | 221.636 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.55 | -1.596 | 10.595 | -12.32 | 0.916 | 0.002 | -9.623 | 1.511 | 0.005 | -5.751 | -7.175 | 0 | 0 | 0 | 0.807 | 0.321 | 0.778 | 0.963 | -1.954 | -209.3 | -415.319 |
| Net Change In Cash
| 181.645 | -18.304 | 31.95 | 38.178 | 2.342 | 60.492 | -63.506 | 90.098 | 11.177 | 37.309 | -31.324 | -67.662 | -2.956 | -43.523 | 172.305 | -68.886 | 28.223 | 35.984 | 93.904 | -174.9 | -194.145 |
| Cash At End Of Period
| 181.692 | 242.552 | 260.856 | 228.906 | 190.728 | 188.386 | 127.894 | 191.4 | 101.302 | 90.125 | 52.816 | 84.14 | 151.802 | 154.758 | 198.281 | 25.976 | 94.862 | 66.639 | 30.655 | -456.8 | -476.011 |