TECHNOGYM SPA (TGYM.MI) Stock Cash Flow
BIT:TGYM - IT0005162406 - Common Stock
14.69 EUR
+0.09 (+0.62%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 100.08M | 89.11M | 77.17M | 63.88M | 63.27M | |||
| Depreciation Amortization | 53.26M | 51.75M | 45.71M | 40.39M | 36.44M | |||
| Change In Working Capital | -36.94M | -21.58M | -39.12M | -18.06M | -10.31M | |||
| Taxes Paid | 45.43M | 34.81M | 24.36M | 22.28M | 14.33M | |||
| Other non cash items | 43.67M | 36.12M | 23.06M | 26.04M | 3.82M | |||
| OPERATING CASH FLOW | 160.07M | 155.41M | 106.82M | 112.24M | 93.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.98M | -41.56M | -36.18M | -34.96M | -27.69M | |||
| Other Investing Activity | 1.98M | 2.94M | 5.36M | 2.85M | 32.01M | |||
| INVESTING CASH FLOW | -49.00M | -38.61M | -30.82M | -32.11M | 4.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.73M | -14.40M | -22.80M | -60.02M | -32.25M | |||
| Stock Issued/Repurchased | 1.33M | -12.02M | -6.92M | N/A | N/A | |||
| Dividend Paid | -157.80M | -55.16M | -51.32M | -32.17M | -44.29M | |||
| Other Financing Activity | -3.67M | 8.55M | 30.11M | 41.40M | -50.72M | |||
| FINANCING CASH FLOW | -143.41M | -73.02M | -50.94M | -50.80M | -127.27M | |||
| Exchange Rate Effect | -3.66M | 201.00K | -5.69M | 1.72M | 1.98M | |||
| CHANGE IN CASH | -35.99M | 43.98M | 19.37M | 31.05M | -27.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 160.07M | 155.41M | 106.82M | 112.24M | 93.21M | |||
| Capital Expenditure | -50.98M | -41.56M | -36.18M | -34.96M | -27.69M | |||
| FREE CASH FLOW | 109.09M | 113.85M | 70.64M | 77.28M | 65.52M | |||
All data in EUR