Piaggio & C. S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,547.00
16,065.00
11,873.00
14,040.00
19,984.00
36,075
Depreciation, Depletion & Amortization
83,115.00
89,353.00
105,014.00
108,459.00
115,773.00
105,934
Other Funds
34,596.00
5,905.00
15,788.00
6,146.00
22,495.00
19,156
Funds from Operations
111,164.00
111,323.00
121,043.00
124,517.00
157,925.00
161,896
Changes in Working Capital
74,050.00
44,433.00
8,547.00
3,044.00
6,721.00
13,329
Net Operating Cash Flow
37,114.00
66,890.00
129,590.00
127,561.00
151,204.00
148,567
Capital Expenditures
87,603.00
94,893.00
101,890.00
96,673.00
86,706.00
Sale of Fixed Assets & Businesses
1,287.00
833.00
581.00
2,552.00
3,277.00
Purchase/Sale of Investments
422.00
915.00
47.00
3.00
-
Net Investing Cash Flow
85,675.00
93,086.00
101,206.00
94,118.00
83,367.00
Cash Dividends Paid - Total
33,087.00
-
26,007.00
17,962.00
19,698.00
Issuance/Reduction of Debt, Net
57,696.00
62,115.00
874.00
78,949.00
102,206.00
Net Financing Cash Flow
24,412.00
63,649.00
25,167.00
55,375.00
121,904.00
Net Change in Cash
31,324.00
31,702.00
3,222.00
90,329.00
63,690.00
Free Cash Flow
1,731.00
30,262.00
91,528.00
89,314.00
122,429.00
Deferred Taxes & Investment Tax Credit
-
-
11,632.00
4,128.00
327.00
731
Other Sources
219.00
59.00
56.00
-
62.00
Change in Capital Stock
197.00
1,534.00
34.00
5,612.00
-
Exchange Rate Effect
7,175.00
5,751.00
5.00
1,511.00
9,623.00
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