TECHNOGYM SPA (TGYM.MI) Stock Cash Flow
BIT:TGYM - Euronext Milan - IT0005162406 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 77.91M | 77.17M | 63.88M | 63.27M | 36.45M | |||
| Depreciation Amortization | 48.16M | 45.71M | 40.39M | 36.44M | 35.11M | |||
| Change In Working Capital | -13.84M | -39.12M | -18.06M | -10.31M | 10.49M | |||
| Taxes Paid | 28.99M | 24.36M | 22.28M | 14.33M | 15.98M | |||
| Other non cash items | 29.84M | 23.06M | 26.04M | 3.82M | 20.36M | |||
| OPERATING CASH FLOW | 142.07M | 106.82M | 112.24M | 93.21M | 102.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.03M | -36.18M | -34.96M | -27.69M | -24.40M | |||
| Other Investing Activity | -456.00K | 5.36M | 2.85M | 32.01M | 2.35M | |||
| INVESTING CASH FLOW | -33.49M | -30.82M | -32.11M | 4.32M | -22.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.83M | -22.80M | -60.02M | -32.25M | 18.53M | |||
| Stock Issued/Repurchased | N/A | -6.92M | N/A | N/A | N/A | |||
| Dividend Paid | -54.92M | -51.32M | -32.17M | -44.29M | 0.00 | |||
| Other Financing Activity | 5.80M | 30.11M | 41.40M | -50.72M | -6.17M | |||
| FINANCING CASH FLOW | -88.00M | -50.94M | -50.80M | -127.27M | 12.36M | |||
| Exchange Rate Effect | 490.00K | -5.69M | 1.72M | 1.98M | -5.07M | |||
| CHANGE IN CASH | 21.08M | 19.37M | 31.05M | -27.76M | 87.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 142.07M | 106.82M | 112.24M | 93.21M | 102.41M | |||
| Capital Expenditure | -33.03M | -36.18M | -34.96M | -27.69M | -24.40M | |||
| FREE CASH FLOW | 109.04M | 70.64M | 77.28M | 65.52M | 78.01M | |||
All data in EUR