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Milan - Delayed Quote EUR

Piaggio & C. SpA (PIA.MI)

1.7200
-0.0160
(-0.92%)
At close: 5:35:02 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
144,062
144,062
185,218
239,495
226,502
Investing Cash Flow
-165,991
-165,991
-155,488
-148,525
-146,773
Financing Cash Flow
-11,753
-11,753
-87,584
-107,678
-58,374
End Cash Position
148,252
148,252
179,148
242,552
260,856
Capital Expenditure
-182,706
-182,706
-162,869
-151,675
-154,148
Issuance of Debt
143,958
143,958
322,684
73,401
204,873
Repayment of Debt
-80,240
-80,240
-312,877
-111,744
-213,909
Repurchase of Capital Stock
-1,283
-1,283
-1,411
-5,669
-53
Free Cash Flow
-38,644
-38,644
22,349
87,820
72,354
12/31/2021 - 7/11/2006

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