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Piaggio & C. SPA (IT:PIA)
MILAN:PIA
PIA
Piaggio & C. SPA
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Piaggio & C. SPA (PIA) Cash flow

13 Followers

Piaggio & C. SPA Cash Flow

IT:PIA's free cash flow for Q4 2022 was €19.07M. For the 2022 fiscal year, IT:PIA's free cash flow was decreased by €15.47M and operating cash flow was €56.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 239.50M€ 239.50M€ 226.50M€ 193.21M€ 215.67M€ 148.05M
Investing Cash Flow
€ -148.53M€ -148.53M€ -146.77M€ -135.33M€ -134.53M€ -110.98M
Financing Cash Flow
€ -107.68M€ -107.68M€ -58.37M€ -7.38M€ -79.71M€ 23.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 989.26M€ 242.55M€ 260.86M€ 228.91M€ 190.73M€ 188.39M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 73.40M€ 73.40M€ 204.87M€ 205.97M€ 63.08M€ 166.15M
Repayment Of Debt
€ -111.74M€ -111.74M€ -213.91M€ -172.80M€ -82.22M€ -120.34M
Free Cash Flow
€ 87.82M€ 87.82M€ 72.35M€ 52.86M€ 74.80M€ 32.77M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Piaggio & C. SPA Cash Flow

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