Piaggio & C. SpA (PIA.MI) - Quarterly Cash Flow Statement

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PIA.MI
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2.722 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	33.432	18.678	5.344	20.92	40.697	24.091	14.015	25.686	32.524	12.664	8.488	8.065	32.403	11.098	2.199	20.049	5.94	3.134	0.711	11.477	26.727	7.834	-0.274	9.671	22.717	3.961	-5.151	3.993	19.661	1.481	-5.117	1.146	16.755	1.256	-6.434	3.519	13.599	1.189	-5.774	5.385	15.371	1.083	-34.237	2.772	23.846	1.072	-2.304	10.504	30.582	3.21	0.701	12.999	30.353	2.97	-3.885	13.646	30.225	7.979	7.309	14.381	30.416	-11.775
Depreciation & Amortization Numbers are in millions	35.715	33.963	35.183	35.569	37.397	36.181	36.018	35.407	33.576	32.411	31.143	31.252	31.691	32.499	27.646	28.01	28.603	29.799	29.676	30.043	30.276	28.656	25.488	26.231	25.752	28.463	25.864	28.906	30.754	30.249	27.424	27.325	27.198	26.512	27.406	25.464	26.652	25.492	23.907	22.77	21.942	20.734	20.734	19.352	22.751	20.278	19.359	17.526	22.753	19.983	27.263	22.388	23.791	21.571	21.818	21.237	22.488	20.463	27.394	23.072	25.114	20.798
Deferred Income Tax Numbers are in millions	0	0	3.935	0	0	0	-1.285	0	0	0	-6.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.97	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.171	0	0	0	0.359	0	0	0	0.691	0	0	0	0
Change In Working Capital Numbers are in millions	79.497	-95.483	-13.897	17.451	7.443	-98.542	17.55	9.32	45.065	-85.795	7.381	43.134	10.228	-50.209	61.704	47.253	28.621	-120.529	12.591	14.134	47.776	-37.896	-12.119	10.953	48.198	-60.361	-6.477	0.374	58.608	-59.226	-4.149	-0.259	64.81	-57.358	25.581	29.202	33.262	-79.498	-27.528	23.639	33.828	-74.372	2.637	-27.508	46.369	-97.823	26.98	11.935	51.415	-88.956	16.817	-7.13	46.952	-53.333	-8.036	8.651	26.542	-92.624	20.341	-32.026	68.874	-84.961
Accounts Receivables Numbers are in millions	-12.763	-55.509	4.073	41.346	-20.833	-49.216	40.92	32.192	-6.411	-60.25	32.274	31.836	-7.911	-70.643	25.823	24.631	11.302	-54.601	46.517	24.758	-31.108	-34.17	32.499	16.126	-24.2	-28.813	16.673	23.622	-24.524	-26.671	20.882	25.604	-11.793	-28.035	32.216	47.775	-41.321	-43.627	19.77	35.406	-7.82	-43.973	16.455	35.535	-6.235	-57.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	32.963	-75.111	8.783	41.579	23.013	-21.714	-4.537	3.027	-27.485	-72.145	-10.611	-5.585	4.292	-76.77	13.845	37.542	48.356	-74.925	10.645	18.146	21.173	-40.538	17.814	28.281	2.906	-54.487	19.107	13.437	5.892	-48.599	27.804	20.74	1.492	-45.683	18.887	14.8	21.29	-35.391	34.533	-20.29	-15.973	-22.86	26.8	22.384	0.387	-36.293	32.549	32.597	-18.246	-30.998	19.938	0.688	-36.439	18.891	27.476	10.118	-1.217	-23.947	26.278	2.438	5.307	-28.558
Change In Accounts Payables Numbers are in millions	55.309	46.459	-46.3	-60.088	19.935	-34.376	-11.079	-6.664	76.121	57.89	-4.333	24.186	10.139	103.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.988	-11.322	19.547	-5.386	-14.672	6.764	-7.754	-19.235	2.84	-13.65	17.992	48.719	5.936	26.561	47.859	9.711	-19.735	-45.604	1.946	-4.012	26.603	2.642	-29.933	-17.328	45.292	-5.874	-25.584	-13.063	52.716	-10.627	-31.953	-20.999	63.318	-11.675	6.694	14.402	11.972	-44.107	-62.061	43.929	49.801	-51.512	-24.163	-49.892	45.982	-61.53	-5.569	-20.662	69.661	-57.958	-3.121	-7.818	83.391	-72.224	-35.512	-1.467	27.759	-68.677	-5.937	-34.464	63.567	-56.403
Other Non Cash Items Numbers are in millions	5.106	171.193	-6.147	5.059	24.143	14.22	-11.005	18.06	15.528	8.471	-5.914	7.549	19.663	8.031	2.729	24.427	4.701	-1.076	-12.529	5.04	19.413	1.741	-1.391	7.361	11.537	1.862	-0.426	3.964	13.997	3.547	-10.214	2.144	6.926	2.581	-8.384	1.941	9.338	0.512	-11.777	4.886	8.582	3.686	21.124	23.967	-12.032	2.818	-21.774	6.354	21.151	5.524	-19.206	8.393	25.176	-4.44	22.219	-14.6	43.142	3.276	-29.313	12.211	21.792	9.61
Operating Cash Flow Numbers are in millions	157.829	-23.736	20.483	78.999	109.68	-24.05	56.578	88.473	126.693	-32.249	41.098	90	93.985	1.419	94.278	119.739	67.865	-88.672	30.449	60.694	124.192	0.335	11.704	54.216	108.204	-26.075	13.81	37.237	123.02	-23.949	7.944	30.356	115.689	-27.009	38.169	60.126	82.851	-52.305	-21.172	56.68	79.723	-48.869	10.258	18.583	80.934	-73.655	22.261	46.319	125.901	-60.239	25.575	36.65	126.272	-32.873	32.116	28.934	122.397	-60.906	25.731	17.638	146.196	-66.328
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.426	-38.887	-59.178	-37.848	-33.449	-32.394	-37.505	-35.478	-52.081	-26.611	-51.904	-33.193	-33.501	-35.55	-52.364	-35.166	-24.325	-28.496	-49.316	-31.13	-31.135	-29.291	-43.038	-24.461	-25.488	-22.291	-31.058	-16.878	-20.501	-18.269	-30.994	-18.708	-20.727	-26.244	-33.7	-24.698	-22.159	-21.333	-37.881	-18.782	-21.913	-16.317	-26.747	-17.497	-21.05	-22.309	-40.655	-28.665	-38.699	-29.947	-38.934	-38.698	-26.585	-21.873	-40.292	-21.058	-20.105	-14.74	-26.666	-20.285	-26.825	-20.013
Acquisitions Net Numbers are in millions	0.545	0.389	0.024	0.281	2.423	0.06	-1.985	1.603	0.697	0.001	-0.36	0.076	0.913	4.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.838	0	0	0	0	0	3.005	-7.216	0	0	0	0	-1.844	1.89	-19.383	-3.714	25.007	-6.879	-4.856	-13.272
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0	0	0	0.077	0	0	0.838	0	0	0	0	0	0	0	0	18.363	4.086	-7.841	8.443	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.47	0.344	1.384	1.183	1.378	0.754	1.164	0.521	0.729	0.421	0.095	0.416	1.745	5.119	2.947	0.976	0.058	1.039	3.472	1.044	1.017	0.805	3.198	0.156	0.766	0.174	3.128	0.271	0.815	0.211	2.553	0.084	0.232	0.267	0.581	0.284	0.448	0.073	0.564	-0.661	1.137	0.38	1.336	0.564	1.739	0.121	26.371	-22.792	-10.681	0.708	15.245	0.867	1.029	1.189	5.781	0.759	3.935	0.096	3.03	1.252	0.183	0.837
Investing Cash Flow Numbers are in millions	-37.411	-38.154	-57.77	-36.384	-29.648	-31.58	-38.326	-33.354	-50.655	-26.19	-51.809	-32.777	-31.756	-30.431	-49.417	-34.19	-24.267	-27.457	-45.844	-30.086	-30.118	-28.486	-39.84	-24.305	-24.722	-22.117	-27.93	-16.607	-19.686	-18.058	-28.441	-18.624	-20.495	-25.977	-33.072	-24.414	-21.711	-21.26	-37.24	-19.443	-20.776	-15.099	-26.249	-16.933	-19.311	-22.188	-14.284	-51.457	-46.375	-36.455	-5.326	-33.745	-33.397	-12.241	-36.355	-18.409	-35.553	-18.358	1.371	-25.912	-31.498	-32.448
Financing Activities:
Debt Repayment Numbers are in millions	-4.886	-108.859	-5.878	-14.911	-28.534	-49.111	-37.629	-10.375	-26.166	-37.574	-43.532	-62.596	-80.453	-27.328	-37.792	-87.863	-26.876	-20.271	-20.46	-28.931	-55.577	-35.111	-133.321	-13.658	-218.459	-21.547	-55.089	-34.801	-27.369	-57.564	-0.796	-19.583	-30.262	-15.553	-18.92	-46.833	-7.329	-14.028	-28.032	-8.342	-84.967	-13.342	-0.911	-37.305	-10.959	-5.624	-8.181	-25.954	-9.297	-84.813	-9.705	-36.353	-46.076	-20.593	-2.869	-17.361	-26.923	-18.779	-163.945	-20.894	-33.774	-16.292
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.182	0	5.048	0.091	0	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.131	-1.122	-0.08	-0.078	-0.286	-1.831	-3.346	-0.206	0	0	-0.053	0	0	0	0	-0.217	0	-0.064	0	-0.148	-0.265	-1.272	0	0	0	0	0	0	-0.047	-0.585	-1.309	-3.671	-0.034	0	0	0	-3.325	-0.462	0	0	-0.002	0.493	-0.259	-0.703	-2.644	-4.123	-1.664	-0.721	-5.27	-3.81	0	0	0	0	0	-0.204	0	0	0	0
Dividends Paid Numbers are in millions	-28.336	0	0	-44.295	-35.461	0	0	-30.2	-23.203	0	0	-30.354	-9.285	0	-13.214	0	-19.642	0	0	-19.65	-32.155	0	0	0	-19.698	0	0	0	-19.698	0	0	0	-17.962	0	0	0	-26.007	0	0	0	0	0	0	0	-33.087	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.416	0	0	0
Other Financing Activities Numbers are in millions	1.957	4.248	-6.205	-14.911	-28.534	0	-16.035	35.783	-33.882	54.069	111.938	5.691	30.871	37.442	-16.154	107.013	-25.113	113.106	19.429	64.74	-56.885	52.947	148.614	-9.085	200.495	70.651	18.553	-25.675	18.016	42.209	61.33	5.874	-4.326	64.072	11.504	-1.988	12.139	74.284	61.017	-5.302	56.712	89.516	14.788	-2.325	-51.286	118.266	-34.632	51.345	-62.43	129.781	12.621	49.471	-68.194	54.038	27.521	-12.803	-14.257	8.082	140.471	81.842	-5.572	155.328
Financing Cash Flow Numbers are in millions	-24.16	110.203	-12.214	-60.328	-64.075	49.033	-53.95	-6.623	-63.394	16.289	68.406	-87.259	-49.635	10.114	-67.16	19.15	-51.989	92.618	-1.031	16.095	-112.462	17.688	15.028	-22.743	-17.964	49.104	-36.536	-60.476	-9.353	-15.355	60.487	-14.294	-35.897	44.848	-7.45	-48.821	-21.197	60.256	29.842	-13.644	-23.207	76.265	13.875	-38.898	-62.504	111.939	-45.457	21.268	-73.391	44.247	-2.354	9.308	-114.27	33.445	24.652	-30.164	-41.18	-10.697	-23.89	60.948	-39.346	139.036
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.154	1.001	-4.199	0.833	0.241	-2.425	-12.921	6.022	5.121	0.182	4.043	2.713	-2.333	6.172	-8.868	-3.273	0.606	-0.785	-4.887	4.804	-2.491	3.49	4.001	-2.591	2.537	-3.945	-0.615	-3.654	-5.914	0.56	2.641	0.052	0.683	-1.865	-2.09	-1.055	-2.781	5.931	-2.586	-3.923	0.22	0.538	-7.175	0	0	0	0	0	0	0	0	0	0	0	-0.002	-9.285	3.972	5.315	2.827	-2.085	0.486	-0.421
Net Change In Cash Numbers are in millions	0.003	0.017	181.62	-16.88	16.198	-9.022	-48.619	54.518	17.765	-41.968	61.738	-27.323	10.261	-12.726	-31.167	101.426	-7.785	-24.296	-21.313	51.507	-20.879	-6.973	-9.107	4.577	68.055	-3.033	-51.271	-43.5	88.067	-56.802	42.631	-2.51	59.98	-10.003	-4.443	-14.164	37.162	-7.378	-31.156	19.67	35.96	12.835	-9.291	-37.248	-0.881	16.096	-37.48	16.13	6.135	-52.447	17.895	12.213	-21.395	-11.669	20.411	-28.924	49.636	-84.646	6.039	50.589	75.838	39.839
Cash At End Of Period Numbers are in millions	0.067	0.064	181.692	232.848	249.728	233.53	242.552	291.171	236.653	218.888	260.856	199.118	226.441	216.18	228.906	260.073	158.647	166.432	190.728	212.041	160.534	181.413	188.386	197.493	192.916	124.861	127.894	179.165	222.665	134.598	191.4	148.769	151.279	91.299	101.302	105.745	119.909	82.747	90.125	121.281	101.611	65.651	52.816	62.107	99.355	100.236	84.14	121.62	105.49	99.355	151.802	133.907	121.694	143.089	154.758	134.347	163.271	113.635	198.281	192.242	141.653	65.815

Piaggio & C. SpA

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