Piaggio & C. S.p.A.
PIAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,225 | $91,052 | $84,889 | $60,054 |
| Dep. & Amort. | $138,938 | $143,480 | $137,412 | $126,585 |
| Deferred Tax | $0 | $0 | -$1,285 | -$6,719 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$81,199 | $33,284 | -$13,860 | $10,534 |
| Other Non-Cash | $19,098 | -$82,598 | $31,054 | $29,329 |
| Operating Cash Flow | $144,062 | $185,218 | $239,495 | $226,502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,126 | -$54,644 | -$151,675 | -$154,148 |
| Net Acquisitions | $0 | $0 | $316 | $5,326 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$97,865 | -$100,844 | $2,834 | $2,049 |
| Investing Cash Flow | -$165,991 | -$155,488 | -$148,525 | -$146,773 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63,718 | -$212 | -$48,606 | -$18,682 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,283 | -$1,411 | -$5,669 | -$53 |
| Dividends Paid | -$69,070 | -$79,756 | -$53,403 | -$39,639 |
| Other Fin. Act. | -$5,118 | -$6,205 | $0 | $0 |
| Financing Cash Flow | -$11,753 | -$87,584 | -$107,678 | -$58,374 |
| Forex Effect | $2,786 | -$5,550 | -$1,596 | $10,595 |
| Net Chg. in Cash | -$30,896 | -$63,404 | -$18,304 | $31,950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179,148 | $242,552 | $260,856 | $228,906 |
| End Cash | $148,252 | $179,148 | $242,552 | $260,856 |
| Free Cash Flow | -$38,644 | $23,919 | $87,820 | $72,354 |