Piaggio & C. S.p.A.
PIAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $91 | $85 | $60 |
| Dep. & Amort. | $139 | $143 | $137 | $127 |
| Deferred Tax | $0 | $0 | -$1 | -$7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$81 | $33 | -$14 | $11 |
| Other Non-Cash | $19 | -$83 | $31 | $29 |
| Operating Cash Flow | $144 | $185 | $239 | $227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$55 | -$152 | -$154 |
| Net Acquisitions | $0 | $0 | $0 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$98 | -$101 | $3 | $2 |
| Investing Cash Flow | -$166 | -$155 | -$149 | -$147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64 | -$0 | -$49 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$6 | -$0 |
| Dividends Paid | -$69 | -$80 | -$53 | -$40 |
| Other Fin. Act. | -$5 | -$6 | $0 | $0 |
| Financing Cash Flow | -$12 | -$88 | -$108 | -$58 |
| Forex Effect | $3 | -$6 | -$2 | $11 |
| Net Chg. in Cash | -$31 | -$63 | -$18 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179 | $243 | $261 | $229 |
| End Cash | $148 | $179 | $243 | $261 |
| Free Cash Flow | -$39 | $24 | $88 | $72 |