Technogym S.p.A. (BIT:TGYM)
Italy · Delayed Price · Currency is EUR 13.51
-0.51 (-3.64%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 117.09 | 116.02 | 89.12 | 77.17 | 63.88 | 63.27 |
Depreciation & Amortization | 52.32 | 52.34 | 51.75 | 45.71 | 40.39 | 36.44 |
Other Adjustments | 48.39 | 50.57 | 36.12 | 23.06 | 26.04 | 3.82 |
Change in Receivables | -41.47 | -21.31 | -12.41 | -5.64 | -5.62 | -24.12 |
Changes in Inventories | -14.03 | -3.3 | -8.84 | 7.21 | 4.04 | -26.49 |
Changes in Accounts Payable | 32.74 | 15.29 | 23.66 | -19.91 | 13.86 | 46.04 |
Changes in Income Taxes Payable | -40.66 | -47.71 | -34.81 | -24.36 | -22.28 | -14.33 |
Changes in Other Operating Activities | 6.47 | 20.39 | 10.82 | 3.59 | -8.06 | 8.59 |
Operating Cash Flow | 160.49 | 182.29 | 155.41 | 106.82 | 112.24 | 93.21 |
Operating Cash Flow Growth | -11.96% | 17.30% | 45.48% | -4.83% | 20.42% | -8.98% |
Capital Expenditures | -42.34 | -40.45 | -21.56 | -17.36 | -14.75 | -11.1 |
Sale of Property, Plant & Equipment | 2.33 | 1.08 | 2.48 | 0.82 | 0.33 | 0.69 |
Purchases of Intangible Assets | -27.82 | -25.88 | -19.99 | -18.82 | -20.22 | -16.6 |
Proceeds from Sale of Intangible Assets | 0.03 | 0.01 | 0.08 | 0.01 | 0.35 | 0.01 |
Proceeds from Sale of Investments | - | -0.83 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | 4.18 | - | 30.84 |
Other Investing Activities | 0.29 | 0.45 | 0.39 | 0.34 | 2.18 | 0.46 |
Investing Cash Flow | -67.49 | -65.62 | -38.61 | -30.82 | -32.11 | 4.32 |
Short-Term Debt Issued | 21.21 | 0.18 | 4.84 | 26.86 | 41.75 | -52.5 |
Net Short-Term Debt Issued (Repaid) | 21.21 | 0.18 | 4.84 | 26.86 | 41.75 | -52.5 |
Long-Term Debt Issued | 65 | 30 | - | - | 4.01 | - |
Long-Term Debt Repaid | -18.65 | -45.06 | -14.4 | -22.8 | -64.03 | -32.25 |
Net Long-Term Debt Issued (Repaid) | 46.35 | -15.06 | -14.4 | -22.8 | -60.02 | -32.25 |
Issuance of Common Stock | 0.54 | 0.76 | 1.11 | 0.21 | - | - |
Repurchase of Common Stock | - | - | -13.13 | -6.92 | - | - |
Net Common Stock Issued (Repurchased) | 0.54 | 0.76 | -12.02 | -6.71 | - | - |
Common Dividends Paid | -81.93 | -162.46 | -55.16 | -51.32 | -32.17 | -44.29 |
Other Financing Activities | 0.85 | 0.94 | 3.71 | 3.04 | -0.35 | 1.77 |
Financing Cash Flow | -42.34 | -175.65 | -73.02 | -50.94 | -50.8 | -127.27 |
Foreign Exchange Rate Adjustments | 1.73 | -1.94 | 0.2 | -5.69 | 1.72 | 1.98 |
Net Cash Flow | 50.66 | -58.98 | 43.78 | 25.07 | 29.34 | -29.74 |
Free Cash Flow | 118.16 | 141.85 | 133.84 | 89.46 | 97.5 | 82.11 |
Free Cash Flow Growth | -16.70% | 5.98% | 49.61% | -8.24% | 18.73% | -11.99% |
FCF Margin | 11.22% | 13.92% | 14.85% | 11.07% | 13.51% | 13.43% |
Free Cash Flow Per Share | 0.59 | 0.71 | 0.67 | 0.45 | 0.48 | 0.41 |
Levered Free Cash Flow | 178.62 | 96.8 | 98.5 | 72.58 | 58.51 | 17.47 |
Unlevered Free Cash Flow | 111.41 | 112.22 | 107.25 | 69.73 | 76.64 | 101.76 |