Technogym S.p.A.
TCCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89 | $74 | $64 | $63 |
| Dep. & Amort. | $51 | $46 | $40 | $36 |
| Deferred Tax | $0 | $0 | -$4 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | -$15 | $4 | $4 |
| Other Non-Cash | $2 | $2 | $8 | -$10 |
| Operating Cash Flow | $155 | $107 | $112 | $93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$17 | -$35 | -$28 |
| Net Acquisitions | $0 | $4 | $0 | $31 |
| Inv. Purchases | $0 | $0 | $0 | -$14 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $31 |
| Other Inv. Act. | -$17 | -$18 | $3 | -$15 |
| Investing Cash Flow | -$39 | -$31 | -$32 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$12 | -$55 | -$77 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$7 | $0 | $0 |
| Dividends Paid | -$55 | -$51 | -$32 | -$44 |
| Other Fin. Act. | $10 | $19 | $36 | -$5 |
| Financing Cash Flow | -$73 | -$51 | -$51 | -$127 |
| Forex Effect | $0 | -$6 | $2 | $2 |
| Net Chg. in Cash | $44 | $19 | $31 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225 | $205 | $174 | $202 |
| End Cash | $269 | $225 | $205 | $174 |
| Free Cash Flow | $114 | $71 | $77 | $66 |