Technogym S.p.A. (TCCHF)
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USD 11.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.16 Million | 112.24 Million | 93.2 Million | 102.4 Million | 135.75 Million | 62.23 Million |
| Net Income | 73.64 Million | 63.87 Million | 63.26 Million | 36.44 Million | 83.74 Million | 93.46 Million |
| Depreciation & Amortization | 45.56 Million | 40.36 Million | 36.4 Million | 34.66 Million | 31.04 Million | 21.99 Million |
| Deferred income taxes | -607 Thousand | -4.01 Million | -701 Thousand | -3 Million | 1.28 Million | -1.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.75 Million | 4.21 Million | 4.01 Million | 26.47 Million | 19.85 Million | -50.31 Million |
| Other non-cash items | 112.8 Million | 3.78 Million | -10.48 Million | 4.81 Million | 1.11 Million | -2.91 Million |
| Investing Cash Flow | -31.16 Million | -32.11 Million | 4.32 Million | -22.05 Million | -36.01 Million | -33.43 Million |
| Investments in PPE | -36.18 Million | -34.96 Million | -27.69 Million | -24.4 Million | -38.09 Million | -33.22 Million |
| Acquisitions | 820 Thousand | 327 Thousand | 30.84 Million | 1.33 Million | 1.58 Million | 438 Thousand |
| Investment purchases | 1000.00 | - | -14.24 Million | - | -583 Thousand | -929 Thousand |
| Sales/Maturities of investments | 4.18 Million | - | 30.84 Million | - | 15.17 Million | - |
| Other Investing Activities | 13 Thousand | 2.52 Million | -15.42 Million | 1.01 Million | -14.09 Million | 715 Thousand |
| Financing Cash Flow | -50.93 Million | -50.79 Million | -127.26 Million | 12.36 Million | -65.42 Million | -28.96 Million |
| Debt repayment | -15.33 Million | -54.84 Million | -25 Million | -24.57 Million | -43.87 Million | -37.78 Million |
| Dividends payments | -51.32 Million | -32.17 Million | -44.29 Million | - | -36.18 Million | -18.09 Million |
| Common Stock Repurchased | -6.92 Million | - | - | - | - | - |
| Common Stock Issuance | -11.06 Million | - | - | - | - | - |
| Other Financing Activities | 3.04 Million | 36.22 Million | -57.97 Million | 36.94 Million | 14.62 Million | 26.9 Million |
| Accounts receivables | -5.64 Million | -5.61 Million | -24.12 Million | 49.71 Million | 18.11 Million | -37.57 Million |
| Accounts payables | -19.91 Million | 13.85 Million | 46.03 Million | -13.19 Million | -16.9 Million | 20.84 Million |
| Inventory | 7.21 Million | 4.04 Million | -26.48 Million | -7.99 Million | 11.94 Million | -22.49 Million |
| Other working capital | 3.58 Million | -8.06 Million | 8.59 Million | -2.04 Million | 6.68 Million | -27.81 Million |
| Cash at beginning of period | 205.35 Million | 174.3 Million | 202.06 Million | 114.41 Million | 78.5 Million | 77.84 Million |
| Cash at end of period | 224.73 Million | 205.35 Million | 174.3 Million | 202.06 Million | 114.41 Million | 78.5 Million |
| Capital Expenditure | -36.18 Million | -34.96 Million | -27.69 Million | -24.4 Million | -38.09 Million | -33.22 Million |
| Effect of forex changes on cash | -5.69 Million | 1.71 Million | 1.97 Million | -5.06 Million | 1.59 Million | 833 Thousand |
| Net cash flow / Change in cash | 19.37 Million | 31.05 Million | -27.75 Million | 87.65 Million | 35.91 Million | 656 Thousand |
| Free Cash Flow | 70.98 Million | 77.28 Million | 65.51 Million | 78 Million | 97.65 Million | 29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.57 Million | 15.57 Million | 45.16 Million | 73.64 Million | 22.58 Million | 28.47 Million |
| Depreciation & Amortization | 12.48 Million | 12.48 Million | 23.19 Million | 45.56 Million | 7.31 Million | 22.51 Million |
| Deferred income taxes | -3.38 Million | - | -129 Thousand | -607 Thousand | - | -478 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.9 Million | 1.9 Million | 6.79 Million | -14.75 Million | 1.86 Million | -21.55 Million |
| Other non-cash items | -1.27 Million | -1.27 Million | 58.76 Million | 112.8 Million | 10.57 Million | 54.17 Million |
| Investing Cash Flow | -7.02 Million | -7.02 Million | -19.65 Million | -31.16 Million | -9.72 Million | -11.5 Million |
| Investments in PPE | -3.7 Million | -3.7 Million | -18 Million | -36.18 Million | -4.01 Million | -18.17 Million |
| Acquisitions | 839 Thousand | - | -5.84 Million | 820 Thousand | 494.5 Thousand | 6.66 Million |
| Investment purchases | - | - | 2000.00 | 1000.00 | - | - |
| Sales/Maturities of investments | - | - | 4.18 Million | 4.18 Million | - | - |
| Other Investing Activities | -3.32 Million | -3.32 Million | 13 Thousand | 13 Thousand | -6.19 Million | -532 Thousand |
| Financing Cash Flow | -37.21 Million | -37.21 Million | -12.05 Million | -50.93 Million | -6.78 Million | -38.88 Million |
| Debt repayment | -4.81 Million | - | -6.44 Million | -15.33 Million | - | -16.09 Million |
| Dividends payments | -26.2 Million | -26.2 Million | -2.5 Million | -51.32 Million | -1.25 Million | -48.81 Million |
| Common Stock Repurchased | -6.56 Million | -6.56 Million | -6.92 Million | -6.92 Million | -3.46 Million | - |
| Common Stock Issuance | - | - | - | -11.06 Million | - | - |
| Other Financing Activities | -4.44 Million | -4.44 Million | 3.04 Million | 3.04 Million | -2.06 Million | 5.72 Million |
| Accounts receivables | 6.39 Million | 6.39 Million | -16.88 Million | -5.64 Million | -8.44 Million | 11.24 Million |
| Accounts payables | 4.54 Million | - | 3.05 Million | -19.91 Million | - | -22.97 Million |
| Inventory | -8.88 Million | -8.88 Million | 9.81 Million | 7.21 Million | 4.9 Million | -2.6 Million |
| Other working capital | 4.4 Million | 4.4 Million | 10.81 Million | 3.58 Million | 5.4 Million | -7.22 Million |
| Cash at beginning of period | 224.73 Million | - | 173.89 Million | 205.35 Million | - | 205.35 Million |
| Cash at end of period | 194.52 Million | -14.88 Million | 224.73 Million | 224.73 Million | 25.41 Million | 173.89 Million |
| Capital Expenditure | -3.7 Million | -3.7 Million | -18 Million | -36.18 Million | -4.01 Million | -18.17 Million |
| Effect of forex changes on cash | 665 Thousand | 665 Thousand | -420 Thousand | -5.69 Million | -420 Thousand | -2.42 Million |
| Net cash flow / Change in cash | -30.21 Million | -14.88 Million | 50.83 Million | 19.37 Million | 25.41 Million | -31.46 Million |
| Free Cash Flow | 24.99 Million | 24.99 Million | 65.38 Million | 70.98 Million | 38.32 Million | 5.6 Million |
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