Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,022.90
-54.00
(-0.67%)
AUD/USD
0.6663
+0.0012
(+0.19%)
ASX 200
7,783.00
-55.80
(-0.71%)
OIL
81.39
+0.56
(+0.69%)
GOLD
2,326.90
-3.90
(-0.17%)
Bitcoin AUD
92,275.16
+542.79
(+0.59%)
Piovan S.p.A. (PV0.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
11.85
0.00
(0.00%)
As of 08:05AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
53,550
49,400
34,588
28,347
17,643
-
Depreciation & amortisation
13,524
13,484
16,930
7,526
6,209
-
Change in working capital
-5,853
-13,763
-20,825
8,028
7,457
-
Inventory
-82
1,011
-15,440
-7,194
-6,304
-
Other working capital
55,646
45,759
26,780
36,163
32,831
-
Other non-cash items
7,134
5,015
4,824
-1,613
42
-
Net cash provided by operating activities
66,571
55,480
32,620
39,455
34,991
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,925
-9,721
-5,840
-3,292
-2,160
-
Acquisitions, net
0
0
-101,488
-6,697
-14,914
-
Purchases of investments
-
-
-
-
-
-6,283
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-
-6,697
1
1
Net cash used for investing activities
-692
-9,272
-112,359
-6,253
-16,050
-
Net change in cash
21,230
-1,359
-23,933
30,995
28,222
-
Cash at beginning of period
75,055
94,365
118,505
87,452
59,123
-
Cash at end of period
96,285
92,785
94,365
118,505
87,452
-
Free cash flow
Operating cash flow
66,571
55,480
32,620
39,455
34,991
-
Capital expenditure
-10,925
-9,721
-5,840
-3,292
-2,160
-
Free cash flow
55,646
45,759
26,780
36,163
32,831
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.