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Technogym S.p.A. (0RG1.IL)

IOB - IOB Delayed price. Currency in EUR
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8.93-0.01 (-0.11%)
At close: 12:14PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
68,602
63,587
63,065
36,004
Depreciation & amortisation
44,068
40,364
36,406
34,668
Change in working capital
16,498
4,217
4,019
26,475
Inventory
4,773
4,040
-26,489
-7,996
Other working capital
90,259
77,280
65,516
78,008
Other non-cash items
1,625
241
-402
4,203
Net cash provided by operating activities
127,397
112,243
93,207
102,408
Cash flows from investing activities
Investments in property, plant and equipment
-37,138
-34,963
-27,691
-24,400
Other investing activities
-
-1
-
-1
Net cash used for investing activities
-28,619
-32,112
4,323
-22,050
Net change in cash
111,944
29,337
-29,736
92,721
Cash at beginning of period
67,577
174,306
202,065
114,413
Cash at end of period
179,520
205,358
174,306
202,065
Free cash flow
Operating cash flow
127,397
112,243
93,207
102,408
Capital expenditure
-37,138
-34,963
-27,691
-24,400
Free cash flow
90,259
77,280
65,516
78,008