Technogym S.p.A. (TCCHF)

PNK: TCCHF · Real-Time Price · USD

10.25

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Technogym S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	89.11M	73.64M	63.88M	63.27M	36.45M	83.75M	93.47M	61.49M	43.22M
Depreciation & Amortization	51.3M	45.57M	40.36M	36.41M	34.67M	31.05M	21.99M	23.91M	23.1M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	34.48M	3.59M	-8.06M	8.59M	-2.04M	6.68M	-27.82M	-23.54M	28.25M
Other Non-Cash Items	1.76M	2.37M	3.79M	-10.48M	4.82M	1.11M	-2.92M	16.05M	15.61M
Deferred Income Tax	n/a	n/a	-4.01M	-701K	-3M	1.28M	-1.27M	1.61M	1.15M
Change in Working Capital	13.23M	-14.76M	4.22M	4.02M	26.48M	19.85M	-50.31M	-15.5M	15.98M
Operating Cash Flow	155.41M	106.82M	112.24M	93.21M	102.41M	135.75M	62.23M	85.95M	97.91M
Capital Expenditures	-41.56M	-36.18M	-34.96M	-27.69M	-24.4M	-38.09M	-33.22M	-25.08M	-64.82M
Cash Acquisitions	n/a	4.18M	327K	30.84M	1.33M	1.58M	438K	-326K	-18.05M
Purchase of Investments	n/a	n/a	n/a	-14.25M	n/a	-583K	-929K	-326K	-18.05M
Sales Maturities Of Investments	n/a	n/a	n/a	30.84M	n/a	15.18M	n/a	n/a	n/a
Other Investing Acitivies	-17.05M	-17.64M	2.52M	-15.42M	1.02M	-14.1M	715K	-14.9M	-7.69M
Investing Cash Flow	-38.61M	-30.82M	-32.11M	4.32M	-22.05M	-36.01M	-33.44M	-24.98M	-81.86M
Debt Repayment	n/a	-11.73M	-54.85M	-77.5M	25.01M	-22.48M	-11.03M	-17.59M	-26.83M
Common Stock Repurchased	-13.13M	-6.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-55.16M	-51.32M	-32.17M	-44.29M	n/a	-36.18M	-18.09M	-13M	n/a
Other Financial Acitivies	-4.74M	19.05M	36.23M	-5.48M	-12.65M	-6.76M	153K	-3.94M	-70.42M
Financial Cash Flow	-73.02M	-50.94M	-50.8M	-127.27M	12.36M	-65.42M	-28.97M	-34.53M	-32.25M
Net Cash Flow	43.98M	19.37M	31.05M	-27.76M	87.65M	35.91M	656K	24.7M	-14.88M
Free Cash Flow	113.85M	70.98M	77.28M	65.52M	78.01M	97.66M	29.01M	60.87M	33.08M