PVN.MI MIL
Piovan S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.4%
1Y: +16.9%
3Y: +51.0%
5Y: +265.2%
€13.95
Last traded 2025-04-07 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$55M
+70.1% ▲
5Y CAGR: +19.9%
Capital Expenditures
$10M
-66.5% ▼
5Y CAGR: +7.2%
Free Cash Flow
$46M
+70.9% ▲
5Y CAGR: +24.1%
Dividends Paid
$10M
-100.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+93.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $17M | $28M | $35M | $49M |
| Depreciation & Amort. | $5M | $6M | $8M | $17M | $13M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $7M | $8M | -$21M | -$14M |
| Other Non-Cash Items | -$876K | $4M | -$4M | $2M | $6M |
| Operating Cash Flow | $21M | $35M | $39M | $33M | $55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$2M | -$3M | -$6M | -$8M |
| Acquisitions (Net) | -$472K | -$15M | -$7M | -$101M | $0 |
| Investment Purchases | -$6M | -$1M | -$7M | -$6M | $0 |
| Investment Sales | -$761K | $1M | $4M | $6M | $0 |
| Other Investing | $762K | $1M | $7M | -$5M | -$858K |
| Investing Cash Flow | -$22M | -$16M | -$6M | -$112M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | $19M | -$3M | $66M | -$30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | -$6M | -$7M | -$5M | -$10M |
| Other Financing | -$270K | -$5M | $8M | -$5M | -$7M |
| Financing Cash Flow | $21M | $9M | -$2M | $56M | -$48M |
| Net Change in Cash | $20M | $28M | $31M | -$24M | -$2M |
| Cash End of Period | $59M | $87M | $119M | $94M | $93M |
| Free Cash Flow | $6M | $33M | $36M | $27M | $46M |