Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in

Piaggio & C SpA
MIL:PIA

Watchlist Manager
Piaggio & C SpA Logo
Piaggio & C SpA
MIL:PIA
Watchlist
Price: 1.669 EUR -0.65%
Market Cap: €591.9m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-45%
5Y
-31%
10Y
-
Investing Cash Flow
+
3Y
+14%
5Y
+6%
10Y
-
Financing Cash Flow
+
3Y
+84%
5Y
-137%
10Y
-

Cash Flow Statement
Piaggio & C SpA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
38
59
51
51
70
70
57
59
60
53
55
55
43
35
22
21
46
54
53
53
43
43
43
43
47
47
47
44
42
40
25
0
(6)
0
(4)
0
1
0
6
3
11
36
40
67
46
47
42
21
30
31
39
66
54
60
62
62
79
85
96
104
100
91
86
78
68
67
57
45
37
34
Depreciation & Amortization
91
87
87
86
90
89
87
87
90
93
96
97
95
93
94
94
96
96
93
92
86
87
89
90
95
93
92
88
80
80
82
0
3
5
12
1
4
4
9
(2)
(9)
106
106
136
114
119
120
118
116
114
117
120
123
127
126
128
133
137
141
145
145
143
141
140
139
139
143
146
150
150
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
75
80
98
95
73
69
98
93
92
87
62
52
79
73
83
98
84
82
83
76
95
65
55
53
65
69
67
71
72
71
68
3
1
1
(1)
(1)
(1)
0
6
1
7
78
80
114
81
82
76
58
66
69
77
93
85
79
78
76
86
86
95
104
101
104
103
100
95
93
87
80
78
78
Cash Taxes Paid
22
22
24
22
26
27
20
28
24
21
24
21
22
26
27
32
35
32
26
39
13
22
27
7
32
26
26
28
32
31
28
(1)
0
3
3
0
2
(2)
(5)
4
8
27
31
35
30
33
30
30
19
17
15
16
24
28
29
30
30
33
35
32
42
37
34
37
30
32
34
29
31
35
Cash Interest Paid
46
48
40
43
40
37
39
42
18
19
23
16
33
31
21
27
34
36
27
31
23
24
30
25
23
23
22
23
29
29
36
3
(1)
1
2
(3)
(3)
1
0
(1)
1
31
30
41
26
35
35
32
32
22
22
22
23
21
20
20
20
22
23
26
27
29
26
35
38
42
48
42
43
42
Change in Working Capital
(27)
12
(42)
(54)
(72)
(109)
(96)
(95)
(73)
(78)
(87)
(86)
(93)
(114)
(54)
(82)
(103)
(103)
(125)
(105)
(101)
(45)
(32)
(23)
(51)
(80)
(78)
(65)
(60)
(69)
(127)
22
63
(9)
(5)
25
25
(1)
(3)
(4)
(9)
(71)
(52)
(19)
(44)
(32)
(111)
(127)
(83)
(21)
50
34
23
(39)
(74)
(44)
(79)
(69)
(85)
(123)
(125)
(154)
(145)
(85)
(118)
(155)
(135)
(164)
(142)
(129)
Cash from Operating Activities
176
N/A
238
+35%
195
-18%
178
-8%
160
-10%
119
-26%
145
+23%
144
-1%
168
+17%
155
-8%
127
-18%
118
-7%
124
+5%
88
-29%
144
+64%
131
-10%
123
-6%
129
+4%
105
-19%
116
+11%
123
+6%
151
+23%
154
+3%
162
+5%
156
-4%
128
-18%
128
0%
138
+8%
134
-2%
121
-10%
48
-60%
25
-48%
62
+148%
(3)
N/A
3
N/A
25
+691%
28
+12%
3
-89%
17
+458%
(2)
N/A
0
N/A
148
+328 898%
174
+18%
299
+71%
197
-34%
216
+10%
127
-41%
70
-44%
129
+84%
193
+49%
283
+47%
313
+10%
284
-9%
227
-20%
193
-15%
222
+15%
219
-1%
239
+9%
248
+3%
231
-7%
221
-4%
185
-16%
185
+0%
233
+26%
184
-21%
144
-22%
152
+6%
107
-30%
122
+14%
133
+9%
Investing Cash Flow
Capital Expenditures
(100)
(80)
(78)
(82)
(90)
(94)
(97)
(95)
(92)
(91)
(88)
(92)
(103)
(106)
(112)
(111)
(94)
(89)
(82)
(83)
(96)
(103)
(110)
(128)
(126)
(134)
(146)
(136)
(138)
(130)
(102)
6
4
(5)
(11)
(5)
3
8
10
(4)
(17)
(115)
(122)
(153)
(135)
(141)
(140)
(133)
(137)
(140)
(147)
(160)
(159)
(154)
(145)
(161)
(161)
(152)
(157)
(139)
(141)
(163)
(169)
(174)
(177)
(183)
(183)
(181)
(168)
(141)
Other Items
(20)
42
(25)
(32)
14
22
48
67
(3)
(11)
(6)
7
18
5
1
(25)
5
14
3
12
(13)
1
9
12
41
25
24
(3)
(11)
(4)
29
1
(1)
(1)
(1)
0
(0)
(0)
1
0
(0)
4
5
6
6
6
7
6
6
5
9
11
10
7
3
2
4
3
4
6
5
7
8
5
6
17
17
17
19
13
Cash from Investing Activities
(120)
N/A
(38)
+68%
(104)
-172%
(113)
-9%
(77)
+32%
(72)
+5%
(50)
+31%
(28)
+43%
(94)
-231%
(102)
-8%
(94)
+8%
(86)
+8%
(85)
+1%
(102)
-20%
(111)
-9%
(137)
-23%
(89)
+35%
(75)
+16%
(79)
-5%
(71)
+10%
(109)
-53%
(103)
+6%
(100)
+2%
(116)
-15%
(85)
+27%
(109)
-29%
(122)
-12%
(140)
-15%
(149)
-6%
(134)
+10%
(73)
+46%
7
N/A
3
-56%
(6)
N/A
(12)
-95%
(5)
+61%
2
N/A
8
+243%
11
+35%
(4)
N/A
(17)
-319%
(111)
-563%
(117)
-6%
(147)
-26%
(129)
+13%
(135)
-5%
(134)
+1%
(128)
+4%
(132)
-3%
(135)
-3%
(138)
-2%
(149)
-8%
(149)
0%
(147)
+2%
(143)
+3%
(158)
-11%
(157)
+1%
(149)
+6%
(154)
-4%
(133)
+14%
(136)
-2%
(155)
-14%
(162)
-4%
(169)
-4%
(171)
-1%
(166)
+3%
(166)
0%
(164)
+1%
(149)
+9%
(128)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
14
17
23
6
(18)
(21)
(27)
(13)
(19)
(26)
(27)
(24)
(8)
(1)
(0)
(3)
(3)
(3)
0
(0)
(1)
(6)
(7)
(9)
(12)
(9)
(9)
(3)
1
5
(0)
(5)
(4)
(6)
4
0
0
(1)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(4)
(5)
(6)
(6)
(2)
(2)
(1)
(1)
0
(0)
(1)
(3)
(3)
(3)
(2)
Net Issuance of Debt
(24)
(61)
(80)
(89)
(66)
(45)
(34)
(23)
(14)
(23)
(15)
(55)
(59)
74
78
184
161
10
15
(76)
(28)
16
(60)
(20)
(42)
(30)
16
31
(14)
53
1
(36)
(9)
(16)
(19)
(12)
2
(64)
(84)
65
95
45
13
(67)
(11)
(28)
47
95
79
26
(57)
(65)
(141)
(19)
(12)
(9)
73
(49)
(16)
(8)
(48)
(0)
57
87
69
52
2
(22)
(17)
13
Cash Paid for Dividends
0
0
0
0
0
0
(12)
(12)
(12)
0
(23)
(24)
(23)
0
(22)
(22)
(23)
0
(26)
(26)
(26)
0
(26)
(26)
(26)
0
(30)
(30)
(30)
0
(33)
0
0
0
(26)
0
(18)
0
(20)
0
0
(20)
0
(32)
(52)
(52)
0
(39)
(20)
(33)
0
(22)
(53)
(40)
0
(54)
(53)
(53)
0
(66)
(80)
(80)
0
(73)
(69)
(69)
0
(55)
(28)
(28)
Other
64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(2)
0
0
6
(1)
0
(5)
0
Cash from Financing Activities
39
N/A
(81)
N/A
(80)
+1%
(76)
+6%
(49)
+35%
(22)
+56%
(39)
-82%
(53)
-34%
(47)
+11%
(62)
-32%
(51)
+17%
(98)
-90%
(108)
-11%
23
N/A
32
+38%
154
+382%
137
-11%
(13)
N/A
(15)
-15%
(106)
-611%
(57)
+46%
(13)
+77%
(86)
-549%
(47)
+46%
(74)
-58%
(63)
+15%
(22)
+65%
(10)
+54%
(53)
-417%
14
N/A
(35)
N/A
(36)
-2%
29
N/A
(16)
N/A
(49)
-208%
(16)
+68%
5
N/A
(60)
N/A
(80)
-33%
65
N/A
94
+45%
23
-75%
(8)
N/A
(120)
-1 408%
(64)
+47%
(80)
-25%
(5)
+94%
56
N/A
59
+5%
(7)
N/A
(90)
-1 118%
(88)
+3%
(194)
-122%
(58)
+70%
(52)
+11%
(66)
-26%
15
N/A
(108)
N/A
(75)
+30%
(76)
-1%
(129)
-71%
(88)
+32%
(26)
+70%
14
N/A
(0)
N/A
(12)
-16 933%
(71)
-502%
(81)
-14%
(51)
+36%
(18)
+66%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(0)
1
1
1
(1)
(1)
1
1
2
3
0
(1)
0
(2)
1
7
10
3
0
0
(9)
0
0
0
0
0
0
0
0
1
(3)
5
5
(8)
(3)
3
(8)
(5)
5
0
7
5
10
1
(3)
(0)
(8)
(12)
(5)
(8)
(2)
11
5
12
15
(2)
(4)
(9)
(14)
(6)
(2)
(3)
(6)
3
(3)
(12)
(6)
(15)
Net Change in Cash
94
N/A
116
+23%
10
-91%
(10)
N/A
36
N/A
26
-29%
56
+119%
62
+11%
28
-55%
(8)
N/A
(16)
-108%
(63)
-293%
(69)
-10%
9
N/A
65
+665%
145
+123%
172
+19%
48
-72%
21
-55%
(58)
N/A
(44)
+25%
35
N/A
(42)
N/A
(1)
+99%
(3)
-400%
(44)
-1 360%
(16)
+63%
(12)
+24%
(68)
-450%
1
N/A
(60)
N/A
(3)
+95%
90
N/A
(20)
N/A
(53)
-161%
(3)
+95%
32
N/A
(47)
N/A
(60)
-28%
54
N/A
82
+52%
60
-26%
57
-7%
36
-37%
15
-59%
2
-84%
(15)
N/A
(2)
+87%
48
N/A
38
-21%
50
+30%
68
+36%
(61)
N/A
32
N/A
3
-92%
10
+277%
92
+801%
(18)
N/A
15
N/A
13
-11%
(58)
N/A
(63)
-9%
(5)
+92%
75
N/A
7
-91%
(31)
N/A
(88)
-184%
(149)
-71%
(85)
+43%
(28)
+67%
Free Cash Flow
Free Cash Flow
77
N/A
158
+106%
116
-26%
97
-17%
70
-28%
25
-65%
48
+94%
49
+1%
77
+58%
64
-17%
39
-39%
26
-34%
21
-19%
(19)
N/A
32
N/A
19
-41%
29
+54%
40
+36%
23
-43%
34
+46%
26
-21%
47
+79%
45
-6%
35
-22%
30
-15%
(6)
N/A
(18)
-216%
1
N/A
(4)
N/A
(10)
-155%
(54)
-452%
31
N/A
66
+113%
(8)
N/A
(8)
+5%
20
N/A
31
+51%
11
-64%
27
+149%
(6)
N/A
(17)
-168%
33
N/A
52
+59%
145
+178%
62
-57%
75
+20%
(13)
N/A
(63)
-369%
(8)
+87%
53
N/A
136
+157%
153
+12%
125
-18%
72
-42%
48
-34%
62
+30%
58
-6%
88
+52%
90
+3%
92
+2%
80
-13%
22
-72%
16
-29%
58
+267%
7
-88%
(39)
N/A
(31)
+20%
(75)
-141%
(46)
+39%
(8)
+82%

See Also

Summary
PIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PIA stock valuation using valuation multiples.
Wall Street Estimates
PIA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 323,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett