Technogym S.p.A. (BIT: TGYM)
Italy
· Delayed Price · Currency is EUR 10.47
+0.13 (1.26%)
Dec 20, 2024, 5:35 PM CET
Technogym Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 76.31 | 73.64 | 63.59 | 63.07 | 36 | 83.21 | Upgrade
|
| Depreciation & Amortization | 39.59 | 37.14 | 33.22 | 29.67 | 28.91 | 25.95 | Upgrade
|
| Other Amortization | 8.43 | 8.43 | 7.14 | 6.74 | 5.76 | 5.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.02 | 0.03 | 0.44 | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -4.4 | -1.77 | -15.35 | -0.88 | -1 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.13 | 2.13 | 2.17 | 2.58 | 2.1 | 2.94 | Upgrade
|
| Other Operating Activities | 0.37 | 4.5 | 3.65 | 2.37 | 3.43 | -0.36 | Upgrade
|
| Change in Accounts Receivable | -4.11 | -5.64 | -5.62 | -24.12 | 49.71 | 18.12 | Upgrade
|
| Change in Inventory | -7.97 | 7.21 | 4.04 | -26.49 | -8 | 11.95 | Upgrade
|
| Change in Accounts Payable | 7.6 | -19.91 | 13.86 | 46.04 | -13.2 | -16.9 | Upgrade
|
| Change in Other Net Operating Assets | 19.63 | 3.59 | -8.06 | 8.59 | -2.04 | 6.69 | Upgrade
|
| Operating Cash Flow | 142.07 | 106.82 | 112.24 | 93.21 | 102.41 | 135.75 | Upgrade
|
| Operating Cash Flow Growth | 11.52% | -4.83% | 20.42% | -8.98% | -24.56% | 118.15% | Upgrade
|
| Capital Expenditures | -14.58 | -17.36 | -14.75 | -11.1 | -9.11 | -21.32 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.84 | 0.82 | 0.33 | 0.69 | 1.33 | 1.59 | Upgrade
|
| Cash Acquisitions | 0.99 | - | - | - | - | -0.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -19.05 | -18.81 | -19.87 | -16.58 | -15.22 | -16.69 | Upgrade
|
| Investment in Securities | 0.01 | 4.18 | - | 30.84 | - | - | Upgrade
|
| Other Investing Activities | 0.35 | 0.35 | 2.18 | 0.46 | 0.95 | 1 | Upgrade
|
| Investing Cash Flow | -33.49 | -30.82 | -32.11 | 4.32 | -22.05 | -36.01 | Upgrade
|
| Short-Term Debt Issued | - | 27.07 | 41.75 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 4.01 | - | 50 | 25 | Upgrade
|
| Total Debt Issued | 6.44 | 27.07 | 45.76 | - | 50 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -52.5 | -0.41 | -3.61 | Upgrade
|
| Long-Term Debt Repaid | - | -22.8 | -64.03 | -32.25 | -31.47 | -43.87 | Upgrade
|
| Total Debt Repaid | -23.65 | -22.8 | -64.03 | -84.75 | -31.88 | -47.48 | Upgrade
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| Net Debt Issued (Repaid) | -17.21 | 4.27 | -18.27 | -84.75 | 18.12 | -22.48 | Upgrade
|
| Repurchase of Common Stock | -20.05 | -6.92 | - | - | - | - | Upgrade
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| Common Dividends Paid | -54.92 | -51.32 | -32.17 | -44.29 | - | -36.18 | Upgrade
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| Other Financing Activities | 4.18 | 3.04 | -0.35 | 1.77 | -5.75 | -6.76 | Upgrade
|
| Financing Cash Flow | -88 | -50.94 | -50.8 | -127.27 | 12.36 | -65.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | -5.69 | 1.72 | 1.98 | -5.07 | 1.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.45 | - | 0 | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 20.63 | 19.37 | 31.05 | -27.76 | 87.65 | 35.91 | Upgrade
|
| Free Cash Flow | 127.49 | 89.46 | 97.5 | 82.11 | 93.3 | 114.44 | Upgrade
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| Free Cash Flow Growth | 14.85% | -8.24% | 18.74% | -11.99% | -18.47% | 158.24% | Upgrade
|
| Free Cash Flow Margin | 15.17% | 11.07% | 13.51% | 13.43% | 18.31% | 17.11% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.45 | 0.48 | 0.41 | 0.46 | 0.57 | Upgrade
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| Cash Income Tax Paid | 28.99 | 24.36 | 22.28 | 14.33 | 15.98 | 26.69 | Upgrade
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| Levered Free Cash Flow | 107.69 | 78.75 | 107.71 | 9.06 | 75.14 | 84.39 | Upgrade
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| Unlevered Free Cash Flow | 107.69 | 79.31 | 108.23 | 9.6 | 75.73 | 84.92 | Upgrade
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| Change in Net Working Capital | -28.3 | -7.99 | -50.29 | 40.22 | -28.81 | -22.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.