Technogym S.p.A.
TCCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89,115 | $73,640 | $63,875 | $63,265 |
| Dep. & Amort. | $51,300 | $45,567 | $40,364 | $36,406 |
| Deferred Tax | $0 | $0 | -$4,015 | -$701 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13,229 | -$14,757 | $4,217 | $4,019 |
| Other Non-Cash | $1,764 | $2,371 | $7,802 | -$9,782 |
| Operating Cash Flow | $155,408 | $106,821 | $112,243 | $93,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,564 | -$17,358 | -$34,963 | -$27,691 |
| Net Acquisitions | $0 | $4,182 | $327 | $30,842 |
| Inv. Purchases | $0 | $0 | $0 | -$14,246 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $30,842 |
| Other Inv. Act. | -$17,047 | -$17,643 | $2,524 | -$15,424 |
| Investing Cash Flow | -$38,611 | -$30,819 | -$32,112 | $4,323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,401 | -$11,735 | -$54,848 | -$77,495 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13,128 | -$6,922 | $0 | $0 |
| Dividends Paid | -$55,155 | -$51,324 | -$32,173 | -$44,292 |
| Other Fin. Act. | $9,665 | $19,045 | $36,226 | -$5,479 |
| Financing Cash Flow | -$73,019 | -$50,936 | -$50,795 | -$127,266 |
| Forex Effect | $201 | -$5,694 | $1,715 | $1,977 |
| Net Chg. in Cash | $43,979 | $19,372 | $31,052 | -$27,759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224,730 | $205,358 | $174,306 | $202,065 |
| End Cash | $268,709 | $224,730 | $205,358 | $174,306 |
| Free Cash Flow | $113,852 | $70,985 | $77,280 | $65,516 |