Technogym SpA
OTC:TCCHF
Technogym SpA
OTC:TCCHF
Price:
14
USD
Market Closed
Market Cap:
$2.8B
Cash Flow Statement
Cash Flow Statement
Technogym SpA
Technogym SpA
Currency: EUR
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
43
|
53
|
61
|
80
|
93
|
81
|
84
|
65
|
36
|
61
|
63
|
56
|
64
|
70
|
77
|
78
|
89
|
100
|
|
| Depreciation & Amortization |
23
|
24
|
25
|
24
|
22
|
26
|
31
|
34
|
35
|
36
|
36
|
37
|
40
|
44
|
46
|
48
|
52
|
53
|
|
| Other Non-Cash Items |
28
|
31
|
34
|
17
|
16
|
28
|
28
|
30
|
20
|
8
|
4
|
14
|
26
|
21
|
23
|
30
|
36
|
44
|
|
| Cash Taxes Paid |
35
|
25
|
19
|
15
|
19
|
19
|
27
|
29
|
16
|
14
|
14
|
20
|
22
|
24
|
24
|
29
|
35
|
45
|
|
| Change in Working Capital |
4
|
(2)
|
(33)
|
(21)
|
(69)
|
(25)
|
(7)
|
(25)
|
10
|
13
|
(10)
|
(47)
|
(18)
|
(7)
|
(39)
|
(14)
|
(22)
|
(37)
|
|
| Cash from Operating Activities |
98
N/A
|
105
+7%
|
87
-17%
|
100
+15%
|
62
-38%
|
110
+76%
|
136
+24%
|
104
-24%
|
102
-1%
|
117
+14%
|
93
-20%
|
61
-35%
|
112
+84%
|
127
+14%
|
107
-16%
|
142
+33%
|
155
+9%
|
160
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(65)
|
(48)
|
(25)
|
(26)
|
(33)
|
(42)
|
(38)
|
(26)
|
(24)
|
(27)
|
(28)
|
(32)
|
(35)
|
(37)
|
(36)
|
(33)
|
(42)
|
(51)
|
|
| Other Items |
(17)
|
1
|
0
|
0
|
(0)
|
2
|
2
|
0
|
2
|
32
|
32
|
3
|
3
|
9
|
5
|
(0)
|
3
|
2
|
|
| Cash from Investing Activities |
(82)
N/A
|
(47)
+43%
|
(25)
+47%
|
(25)
-1%
|
(33)
-32%
|
(40)
-18%
|
(36)
+9%
|
(25)
+30%
|
(22)
+13%
|
4
N/A
|
4
-1%
|
(29)
N/A
|
(32)
-11%
|
(29)
+11%
|
(31)
-8%
|
(33)
-9%
|
(39)
-15%
|
(49)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(20)
|
(12)
|
1
|
|
| Net Issuance of Debt |
34
|
(65)
|
(1)
|
(18)
|
(38)
|
(17)
|
(25)
|
(26)
|
19
|
12
|
(32)
|
(54)
|
(60)
|
(33)
|
(23)
|
(19)
|
(14)
|
17
|
|
| Cash Paid for Dividends |
0
|
(13)
|
(13)
|
(18)
|
(18)
|
(36)
|
(36)
|
0
|
0
|
(44)
|
(44)
|
(32)
|
(32)
|
(49)
|
(51)
|
(55)
|
(55)
|
(158)
|
|
| Other |
(66)
|
6
|
(21)
|
(17)
|
27
|
(2)
|
(4)
|
(5)
|
(6)
|
(25)
|
(51)
|
(63)
|
41
|
95
|
30
|
5
|
9
|
(4)
|
|
| Cash from Financing Activities |
(32)
N/A
|
(72)
-124%
|
(35)
+52%
|
(54)
-56%
|
(29)
+46%
|
(56)
-92%
|
(65)
-17%
|
(31)
+53%
|
12
N/A
|
(57)
N/A
|
(127)
-123%
|
(149)
-17%
|
(51)
+66%
|
13
N/A
|
(51)
N/A
|
(88)
-74%
|
(73)
+17%
|
(143)
-96%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(2)
|
(1)
|
1
|
2
|
2
|
(1)
|
(5)
|
(4)
|
2
|
4
|
2
|
(6)
|
(6)
|
0
|
0
|
(4)
|
|
| Net Change in Cash |
(15)
N/A
|
(14)
+5%
|
25
N/A
|
20
-22%
|
1
-97%
|
16
+2 344%
|
36
+124%
|
46
+29%
|
88
+89%
|
60
-32%
|
(28)
N/A
|
(113)
-307%
|
31
N/A
|
106
+242%
|
19
-82%
|
21
+6%
|
44
+113%
|
(36)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
33
N/A
|
57
+73%
|
62
+8%
|
74
+20%
|
29
-61%
|
68
+134%
|
98
+44%
|
78
-20%
|
78
0%
|
89
+14%
|
66
-27%
|
29
-56%
|
77
+168%
|
90
+17%
|
71
-22%
|
109
+54%
|
114
+4%
|
109
-4%
|
|
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