Technogym S.p.A.
MIL:TGYM.MI
8.58 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 73.64 | 63.587 | 63.065 | 36.004 | 83.204 | 93.03 | 60.949 | 43.085 | 28.168 | 5.59 | 1.554 |
| Depreciation & Amortization
| 45.567 | 40.364 | 36.406 | 34.668 | 31.045 | 17.346 | 16.503 | 19.577 | 13.022 | 26.438 | 21.612 |
| Deferred Income Tax
| -0.607 | -4.015 | -0.701 | -3.005 | 1.28 | -1.267 | 1.612 | 1.153 | 0.417 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.757 | 4.217 | 4.019 | 26.475 | 19.851 | -60.074 | -12.376 | -18.095 | -2.152 | -3.79 | -0.469 |
| Accounts Receivables
| -5.643 | -5.617 | -24.121 | 49.711 | 18.119 | -37.577 | -17.528 | -5.827 | -4.218 | -4.146 | -12.283 |
| Inventory
| 7.21 | 4.04 | -26.489 | -7.996 | 11.949 | -22.497 | 5.152 | -12.268 | 2.066 | -9.537 | 6.574 |
| Accounts Payables
| -19.912 | 13.857 | 46.038 | -13.199 | -16.901 | 20.847 | -1.085 | 33.203 | -0.163 | 4.146 | 12.283 |
| Other Working Capital
| 3.588 | -8.063 | 8.591 | -2.041 | 6.684 | -20.847 | 1.085 | -33.203 | 0.163 | 9.893 | 5.24 |
| Other Non Cash Items
| 112.801 | 78.715 | 70.038 | 44.282 | 49.829 | -48.146 | 20.302 | 52.187 | 15.37 | 16.168 | -4.824 |
| Operating Cash Flow
| 107.165 | 114.42 | 95.443 | 97.604 | 136.286 | 62.23 | 86.99 | 97.907 | 54.825 | 44.406 | 17.873 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -36.18 | -34.964 | -27.691 | -24.4 | -38.094 | -17.917 | -9.756 | -56.124 | -18.179 | -13.264 | -15.447 |
| Acquisitions Net
| 0.82 | 0.327 | 0.694 | 1.332 | 1.585 | 0.438 | 0.21 | 0.464 | 0.243 | 0 | 0 |
| Purchases Of Investments
| 0.001 | 0 | 0 | 0 | -0.583 | -0.928 | -0.326 | -18.05 | -1.79 | -2.489 | -0.113 |
| Sales Maturities Of Investments
| 4.184 | 0 | 30.842 | 0 | 0 | 0.49 | 0.116 | 17.586 | 0.789 | 0 | 0 |
| Other Investing Activites
| 0.013 | 0.348 | 0.014 | 0.067 | 0.075 | -15.521 | -15.109 | -8.15 | -4.728 | 1.873 | 0.782 |
| Investing Cash Flow
| -31.163 | -34.289 | 3.859 | -23.001 | -37.017 | -33.438 | -24.981 | -81.86 | -23.665 | -13.88 | -14.778 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -15.334 | -9.089 | -77.495 | -25.009 | -22.481 | -37.781 | -20.512 | -30.882 | -19.935 | -40 | -30 |
| Common Stock Issued
| -11.064 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 70 | 10 | 0 |
| Common Stock Repurchased
| -6.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.324 | -32.173 | -44.292 | 0 | -36.181 | -18.09 | -13 | 0 | 0 | 0 | -0.451 |
| Other Financing Activities
| 3.04 | -9.533 | -7.251 | 43.126 | -6.29 | 26.903 | -1.017 | -66.371 | -55.271 | 0.982 | 38.852 |
| Financing Cash Flow
| -50.936 | -50.795 | -129.038 | 18.117 | -64.952 | -28.968 | -34.529 | -32.253 | -5.206 | -29.018 | 8.401 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -5.694 | 1.715 | 1.977 | -5.069 | 1.592 | 0.833 | -2.015 | 1.325 | 0.945 | 0.982 | 0.07 |
| Net Change In Cash
| 19.372 | 31.052 | -27.759 | 87.652 | 35.91 | 0.656 | 24.701 | -14.88 | 26.898 | 2.49 | 11.566 |
| Cash At End Of Period
| 224.73 | 205.358 | 174.306 | 202.065 | 114.413 | 78.503 | 77.847 | 53.146 | 68.026 | 41.128 | 38.638 |