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Piovan SpA (PV0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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11.90+0.25 (+2.15%)
At close: 03:27PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
49,400
34,588
28,347
17,643
18,700
Depreciation & amortisation
13,760
16,930
7,526
6,209
4,775
Change in working capital
-13,763
-20,825
8,028
7,457
-2,072
Inventory
1,011
-15,440
-7,194
-6,304
-552
Other working capital
45,759
26,780
36,163
32,831
5,832
Other non-cash items
5,015
4,824
-1,613
42
69
Net cash provided by operating activities
55,480
32,620
39,455
34,991
20,831
Cash flows from investing activities
Investments in property, plant and equipment
-9,721
-5,840
-3,292
-2,160
-14,999
Acquisitions, net
0
-101,488
-6,697
-14,914
-472
Purchases of investments
-
-
-
-
-6,283
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-6,697
1
1
Net cash used for investing activities
-9,272
-112,359
-6,253
-16,050
-21,753
Net change in cash
-1,359
-23,933
30,995
28,222
20,116
Cash at beginning of period
94,365
118,505
87,452
59,123
39,113
Cash at end of period
92,785
94,365
118,505
87,452
59,123
Free cash flow
Operating cash flow
55,480
32,620
39,455
34,991
20,831
Capital expenditure
-9,721
-5,840
-3,292
-2,160
-14,999
Free cash flow
45,759
26,780
36,163
32,831
5,832