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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 31.148 | 45.166 | 28.474 | 40.127 | 23.46 | 32.708 | 30.357 | 29.936 | 6.068 | 57.917 | 25.287 | 55.338 | 37.692 | 41.99 | 18.959 | 33.974 | 9.111 | 16.129 | 12.039 |
| Depreciation & Amortization
| 24.966 | 23.198 | 22.514 | 21.576 | 18.81 | 18.594 | 17.841 | 17.887 | 17.222 | 16.367 | 14.747 | 6.994 | 10.352 | 5.07 | 11.433 | 8.849 | 10.728 | 3.246 | 9.776 |
| Deferred Income Tax
| -3.385 | -0.129 | -0.478 | -3.138 | -0.877 | -0.339 | -0.362 | -1.144 | -1.861 | 1.208 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -33.769 | -43.673 | -7.419 | -34.283 | -30.349 | -18.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.816 | 6.797 | -21.554 | 38.051 | -33.834 | 7.672 | -3.653 | 30.304 | -3.829 | 7.779 | 12.072 | -48.771 | -22.388 | -0.669 | -12.36 | 1.382 | -18.607 | 15.946 | 1.111 |
| Accounts Receivables
| 12.78 | -16.888 | 11.245 | 0.255 | -5.872 | -20.132 | -3.989 | -5.523 | 55.234 | -15.082 | 33.201 | -32.783 | -4.794 | -23.419 | 5.891 | -4.513 | -1.314 | -5.889 | 1.671 |
| Change In Inventory
| -17.778 | 9.812 | -2.602 | 7.375 | -3.335 | -6.98 | -19.509 | 7.619 | -15.615 | 17.017 | -5.068 | -10.674 | -11.823 | 10.616 | -5.464 | -4.499 | -7.769 | 7.086 | -5.02 |
| Change In Accounts Payables
| 4.54 | 3.058 | -22.97 | 39.318 | -25.461 | 30.531 | 15.507 | 26.259 | -39.458 | 0.45 | -17.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.814 | 10.815 | -7.227 | -8.897 | 0.834 | 4.253 | 4.338 | 1.949 | -3.99 | 5.394 | 1.29 | -5.314 | -5.771 | 12.134 | -12.787 | 10.394 | -9.524 | 14.749 | 4.46 |
| Other Non Cash Items
| -2.543 | 58.769 | 54.177 | 5.979 | 72.758 | 28.714 | 41.353 | 2.923 | 41.8 | 25.353 | 24.545 | 38.788 | -15.775 | 43.479 | -20.912 | 63.727 | -11.257 | 2.553 | -5.975 |
| Operating Cash Flow
| 57.387 | 83.387 | 23.778 | 106.391 | 8.029 | 53.58 | 41.863 | 72.487 | 25.117 | 78.275 | 58.011 | 52.349 | 9.881 | 89.87 | -2.88 | 107.932 | -10.025 | 37.874 | 16.951 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.549 | -18.005 | -18.175 | -18.964 | -16 | -16.147 | -11.544 | -15.766 | -8.634 | -16.987 | -21.107 | -10.488 | -7.429 | -5.212 | -4.544 | -31.183 | -24.941 | -5.277 | -12.902 |
| Acquisitions Net
| 0.839 | -5.849 | 6.669 | -0.5 | 0.827 | -29.164 | 29.858 | 0.86 | 0.472 | 0.217 | 1.368 | -0.929 | 0 | 0 | 0 | -0.131 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.002 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4.184 | 0 | 0 | 0 | 30.842 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.495 | 0.013 | -1.064 | 0.348 | -7.186 | 0.014 | 22.594 | 0.011 | 0.056 | 0.075 | -4.703 | -9.369 | -5.223 | -7.411 | -7.814 | -3.222 | -22.383 | -3.533 | -1.953 |
| Investing Cash Flow
| -14.044 | -19.656 | -11.507 | -19.115 | -15.174 | -14.455 | 18.314 | -14.895 | -8.106 | -17.277 | -19.74 | -20.786 | -12.652 | -12.623 | -12.358 | -34.536 | -47.324 | -8.81 | -14.855 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -6.727 | -6.443 | -16.094 | -70.108 | -66.122 | -43.151 | -34.344 | -23.365 | -6.69 | -14.419 | -8.062 | 0 | -28.626 | 0 | -10.882 | 0 | -88.625 | 0 | -59 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.128 | -6.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.412 | -2.508 | -48.816 | -0.569 | -31.604 | 0 | -44.292 | 0 | 0 | 0 | -36.181 | 0 | -18.09 | 0 | -13 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.166 | 3.04 | 22.14 | -0.352 | -31.614 | -47.804 | -19.183 | 22.399 | -0.451 | -21.008 | -2.844 | -11.35 | 29.098 | -36.152 | 25.505 | -73.797 | -47.081 | -7.013 | -57.193 |
| Financing Cash Flow
| -74.433 | -12.053 | -38.883 | 51.279 | -102.074 | -46.915 | -82.123 | 28.199 | -10.082 | -20.709 | -44.243 | -11.35 | -17.618 | -36.152 | 1.623 | -73.797 | 41.544 | -7.013 | 1.807 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.33 | -0.84 | -4.854 | -0.774 | 2.489 | 1.629 | 0.348 | -4.309 | -0.76 | 0.01 | 1.582 | 0.232 | 0.601 | -1.453 | -0.562 | 0.487 | 0.838 | 0.423 | 0.522 |
| Net Change In Cash
| -30.21 | 50.837 | -31.465 | 137.781 | -106.729 | -6.162 | -21.597 | 81.483 | 6.169 | 40.3 | -4.39 | 20.445 | -19.788 | 39.642 | -14.177 | 0.086 | -14.967 | -34.316 | 2.213 |
| Cash At End Of Period
| 194.52 | 224.73 | 173.893 | 205.358 | 67.577 | 174.306 | 180.468 | 202.065 | 120.582 | 114.413 | 74.113 | 78.505 | 58.06 | 78.612 | 38.97 | 53.145 | 53.059 | 11.237 | 45.553 |