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Piovan S.p.A. (PV0.MU)

Munich - Munich Delayed price. Currency in EUR
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11.65-0.10 (-0.85%)
As of 08:07AM CEST. Market open.
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Income statement
Balance sheet
Annual

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
-