Technogym S.p.A. (BIT:TGYM)
Italy
· Delayed Price · Currency is EUR 20.40
+0.12 (0.59%)
Apr 29, 2026, 9:43 AM CET
Technogym Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 115.13 | 87.04 | 73.64 | 63.59 | 63.07 | Upgrade
|
| Depreciation & Amortization | 41.96 | 41.9 | 37.14 | 33.22 | 29.67 | Upgrade
|
| Other Amortization | 9.26 | 9.4 | 8.43 | 7.14 | 6.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.6 | 1.64 | 0.15 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.96 | -0.07 | -4.4 | -1.77 | -15.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 1.1 | 2.13 | 2.17 | 2.58 | Upgrade
|
| Other Operating Activities | 1.17 | 1.17 | 4.5 | 3.65 | 2.37 | Upgrade
|
| Change in Accounts Receivable | -21.31 | -12.41 | -5.64 | -5.62 | -24.12 | Upgrade
|
| Change in Inventory | -3.3 | -8.84 | 7.21 | 4.04 | -26.49 | Upgrade
|
| Change in Accounts Payable | 15.29 | 23.66 | -19.91 | 13.86 | 46.04 | Upgrade
|
| Change in Other Net Operating Assets | 20.39 | 10.82 | 3.59 | -8.06 | 8.59 | Upgrade
|
| Operating Cash Flow | 182.29 | 155.41 | 106.82 | 112.24 | 93.21 | Upgrade
|
| Operating Cash Flow Growth | 17.30% | 45.48% | -4.83% | 20.42% | -8.98% | Upgrade
|
| Capital Expenditures | -38.95 | -20.55 | -17.36 | -14.75 | -11.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 2.48 | 0.82 | 0.33 | 0.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -25.87 | -19.91 | -18.81 | -19.87 | -16.58 | Upgrade
|
| Sale (Purchase) of Real Estate | -1.5 | -1.02 | - | - | - | Upgrade
|
| Investment in Securities | -0.83 | - | 4.18 | - | 30.84 | Upgrade
|
| Other Investing Activities | 0.45 | 0.39 | 0.35 | 2.18 | 0.46 | Upgrade
|
| Investing Cash Flow | -65.62 | -38.61 | -30.82 | -32.11 | 4.32 | Upgrade
|
| Short-Term Debt Issued | 0.18 | 4.84 | 26.86 | 41.75 | - | Upgrade
|
| Long-Term Debt Issued | 30 | - | - | 4.01 | - | Upgrade
|
| Total Debt Issued | 30.18 | 4.84 | 26.86 | 45.76 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -52.5 | Upgrade
|
| Long-Term Debt Repaid | -45.06 | -14.4 | -22.8 | -64.03 | -32.25 | Upgrade
|
| Total Debt Repaid | -45.06 | -14.4 | -22.8 | -64.03 | -84.75 | Upgrade
|
| Net Debt Issued (Repaid) | -14.89 | -9.56 | 4.06 | -18.27 | -84.75 | Upgrade
|
| Issuance of Common Stock | - | - | 0.21 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -13.13 | -6.92 | - | - | Upgrade
|
| Common Dividends Paid | -162.46 | -55.16 | -51.32 | -32.17 | -44.29 | Upgrade
|
| Other Financing Activities | 1.7 | 4.82 | 3.04 | -0.35 | 1.77 | Upgrade
|
| Financing Cash Flow | -175.65 | -73.02 | -50.94 | -50.8 | -127.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.94 | 0.2 | -5.69 | 1.72 | 1.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -60.92 | 43.98 | 19.37 | 31.05 | -27.76 | Upgrade
|
| Free Cash Flow | 143.34 | 134.86 | 89.46 | 97.5 | 82.11 | Upgrade
|
| Free Cash Flow Growth | 6.29% | 50.75% | -8.24% | 18.73% | -11.99% | Upgrade
|
| Free Cash Flow Margin | 14.06% | 14.96% | 11.07% | 13.51% | 13.43% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 0.68 | 0.45 | 0.48 | 0.41 | Upgrade
|
| Cash Income Tax Paid | 47.71 | 34.81 | 24.36 | 22.28 | 14.33 | Upgrade
|
| Levered Free Cash Flow | 116.52 | 113.23 | 78.9 | 107.71 | 9.06 | Upgrade
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| Unlevered Free Cash Flow | 117.29 | 113.8 | 79.36 | 108.23 | 9.6 | Upgrade
|
| Change in Working Capital | 11.07 | 13.23 | -14.76 | 4.22 | 4.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.