Also trades as: PIA.MI (MIL) · $vol 2M
PIAGF OTC
Piaggio & C. S.p.A.
1W: -0.9%
1M: -4.3%
3M: +16.6%
YTD: +1.8%
1Y: +0.5%
3Y: -20.8%
5Y: -21.1%
$2.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$134M
-7.2% ▼
5Y CAGR: -7.1%
Capital Expenditures
$60M
+67.1% ▲
5Y CAGR: -15.6%
Free Cash Flow
$74M
+290.4% ▲
5Y CAGR: +6.8%
Dividends Paid
$28M
+59.2% ▲
Buybacks
$2M
-78.7% ▼
Net Change in Cash
$121M
+491.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60M | $85M | $91M | $67M | $34M |
| Depreciation & Amort. | $127M | $137M | $143M | $139M | $150M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $11M | -$14M | $33M | -$81M | -$53M |
| Other Non-Cash Items | $29M | $31M | -$83M | $19M | $3M |
| Operating Cash Flow | $227M | $239M | $185M | $144M | $134M |
| — Investing Activities — | |||||
| Capital Expenditures | -$154M | -$152M | -$55M | -$68M | -$141M |
| Acquisitions (Net) | $5M | $316K | $0 | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $3M | -$101M | -$98M | $9M |
| Investing Cash Flow | -$147M | -$149M | -$155M | -$166M | -$129M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | -$49M | -$212K | $64M | $24M |
| Stock Repurchased | -$53K | -$6M | -$1M | -$1M | -$2M |
| Dividends Paid | -$40M | -$53M | -$80M | -$69M | -$28M |
| Other Financing | $0 | $0 | -$6M | -$5M | -$11M |
| Financing Cash Flow | -$58M | -$108M | -$88M | -$12M | -$17M |
| Net Change in Cash | $32M | -$18M | -$63M | -$31M | $121M |
| Cash End of Period | $261M | $243M | $179M | $148M | $121M |
| Free Cash Flow | $72M | $88M | $24M | -$39M | $74M |