Technogym S.p.A. (BIT:TGYM)
Italy flag Italy · Delayed Price · Currency is EUR
11.93
-0.07 (-0.58%)
Apr 2, 2025, 9:45 AM CET

Technogym Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
87.0473.6463.5963.0736
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Depreciation & Amortization
51.7537.1433.2229.6728.91
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Other Amortization
-8.437.146.745.76
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Asset Writedown & Restructuring Costs
-0.150.020.030.44
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Loss (Gain) on Equity Investments
-0.07-4.4-1.77-15.35-0.88
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Provision & Write-off of Bad Debts
-2.132.172.582.1
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Other Operating Activities
3.464.53.652.373.43
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Change in Accounts Receivable
-12.41-5.64-5.62-24.1249.71
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Change in Inventory
-8.847.214.04-26.49-8
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Change in Accounts Payable
23.66-19.9113.8646.04-13.2
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Change in Other Net Operating Assets
10.823.59-8.068.59-2.04
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Operating Cash Flow
155.41106.82112.2493.21102.41
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Operating Cash Flow Growth
45.48%-4.83%20.42%-8.98%-24.56%
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Capital Expenditures
-21.56-17.36-14.75-11.1-9.11
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Sale of Property, Plant & Equipment
2.480.820.330.691.33
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Sale (Purchase) of Intangibles
-19.91-18.81-19.87-16.58-15.22
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Investment in Securities
-4.18-30.84-
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Other Investing Activities
0.390.352.180.460.95
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Investing Cash Flow
-38.61-30.82-32.114.32-22.05
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Short-Term Debt Issued
-27.0741.75--
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Long-Term Debt Issued
--4.01-50
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Total Debt Issued
-27.0745.76-50
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Short-Term Debt Repaid
----52.5-0.41
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Long-Term Debt Repaid
-14.4-22.8-64.03-32.25-31.47
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Total Debt Repaid
-14.4-22.8-64.03-84.75-31.88
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Net Debt Issued (Repaid)
-14.44.27-18.27-84.7518.12
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Issuance of Common Stock
1.11----
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Repurchase of Common Stock
-13.13-6.92---
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Common Dividends Paid
-55.16-51.32-32.17-44.29-
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Other Financing Activities
8.563.04-0.351.77-5.75
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Financing Cash Flow
-73.02-50.94-50.8-127.2712.36
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Foreign Exchange Rate Adjustments
0.2-5.691.721.98-5.07
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Miscellaneous Cash Flow Adjustments
--0-0
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Net Cash Flow
43.9819.3731.05-27.7687.65
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Free Cash Flow
133.8489.4697.582.1193.3
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Free Cash Flow Growth
49.61%-8.24%18.73%-11.99%-18.47%
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Free Cash Flow Margin
14.85%11.07%13.51%13.43%18.30%
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Free Cash Flow Per Share
0.680.450.480.410.46
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Cash Income Tax Paid
34.8124.3622.2814.3315.98
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Levered Free Cash Flow
117.0378.75107.719.0675.14
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Unlevered Free Cash Flow
114.8579.31108.239.675.73
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Change in Net Working Capital
-28.29-7.99-50.2940.22-28.81
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Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.