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Technogym S.p.A. (TGYM.MI)

Milan - Milan Delayed price. Currency in EUR
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9.59+0.04 (+0.42%)
As of 03:54PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
73,640
73,640
63,587
63,065
36,004
-
Depreciation & amortisation
45,567
45,567
40,364
36,406
34,668
-
Change in working capital
-14,757
-14,757
4,217
4,019
26,475
-
Inventory
7,210
7,210
4,040
-26,489
-7,996
-
Other working capital
70,642
70,642
77,280
65,516
78,008
-
Other non-cash items
-1,470
-1,470
241
-402
4,203
-
Net cash provided by operating activities
106,821
106,821
112,243
93,207
102,408
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,179
-36,179
-34,963
-27,691
-24,400
-
Acquisitions, net
-
-
-
-
-
-583
Purchases of investments
-
-
-
-
-
-583
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
1
1
-1
-
-1
-
Net cash used for investing activities
-30,819
-30,819
-32,112
4,323
-22,050
-
Net change in cash
25,066
25,066
29,337
-29,736
92,721
-
Cash at beginning of period
205,358
205,358
174,306
202,065
114,413
-
Cash at end of period
224,730
224,730
205,358
174,306
202,065
-
Free cash flow
Operating cash flow
106,821
106,821
112,243
93,207
102,408
-
Capital expenditure
-36,179
-36,179
-34,963
-27,691
-24,400
-
Free cash flow
70,642
70,642
77,280
65,516
78,008
-