Also trades as: TGYM.MI (MIL) · $vol 6M
TCCHF OTC
Technogym S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +71.4%
1Y: +71.4%
3Y: +178.1%
5Y: +128.1%
$24.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$184M
+18.1% ▲
5Y CAGR: +12.4%
Capital Expenditures
$40M
+2.7% ▲
5Y CAGR: +10.6%
Free Cash Flow
$143M
+25.8% ▲
5Y CAGR: +12.9%
Dividends Paid
$162M
-194.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$29M
-166.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63M | $64M | $74M | $89M | $115M |
| Depreciation & Amort. | $36M | $40M | $46M | $51M | $52M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | $4M | -$15M | $13M | $11M |
| Other Non-Cash Items | -$10M | $8M | $2M | $2M | $5M |
| Operating Cash Flow | $93M | $112M | $107M | $155M | $184M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$35M | -$17M | -$22M | -$66M |
| Acquisitions (Net) | $31M | $327K | $4M | $0 | $251K |
| Investment Purchases | -$14M | $0 | $0 | $0 | $0 |
| Investment Sales | $31M | $0 | $0 | $0 | $0 |
| Other Investing | -$15M | $3M | -$18M | -$17M | $10K |
| Investing Cash Flow | $4M | -$32M | -$31M | -$39M | -$66M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77M | -$55M | -$12M | -$14M | $0 |
| Stock Repurchased | $0 | $0 | -$7M | -$13M | $0 |
| Dividends Paid | -$44M | -$32M | -$51M | -$55M | -$162M |
| Other Financing | -$5M | $36M | $19M | $10M | -$15M |
| Financing Cash Flow | -$127M | -$51M | -$51M | -$73M | -$177M |
| Net Change in Cash | -$28M | $31M | $19M | $44M | -$29M |
| Cash End of Period | $174M | $205M | $225M | $269M | $208M |
| Free Cash Flow | $66M | $77M | $71M | $114M | $143M |