TOD'S S.p.A. (TODGF)

37.65

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 PM

TOD'S S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019
Net Income	40.48M	53.26M	23.07M	755K	1.32M	-106.04M	-23.07M	-32.17M	58.38M
Depreciation & Amortization	157.96M	153.38M	147.79M	72.89M	239.37M	249.75M	254.83M	169.97M	85.27M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.59M	-17.06M	-16.73M	-4.8M	8.76M	-3.17M	-49.13M	-50.17M	-42.16M
Other Non-Cash Items	193.18M	358.73M	295.04M	164.73M	432.04M	554.72M	506.79M	322.37M	108.93M
Deferred Income Tax	10.02M	1.02M	1.02M	n/a	-100.08M	-108.49M	-107.33M	1.16M	1.16M
Change in Working Capital	-90.32M	-74.07M	-29.36M	-26.3M	127.51M	-9.52M	-73.09M	-129.22M	-53.76M
Operating Cash Flow	88.5M	128.56M	129.33M	44.79M	340.17M	74.57M	24.51M	-86.88M	17.83M
Capital Expenditures	-31.75M	-50.16M	-45.84M	-16.96M	-71.17M	-58.05M	-65.68M	-46.51M	-30.11M
Cash Acquisitions	661K	1.43M	1.42M	653K	1.97M	1.59M	699.87K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	17.74M	-4.03M	-4.04M	326.5K	n/a	n/a	158.72M	158.72M	158.72M
Investing Cash Flow	-37.7M	-48.73M	-44.43M	-16.31M	-69.2M	-56.46M	93.74M	112.21M	128.61M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-126.73M	-156.62M	-143.72M	-69.85M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-126.73M	-156.62M	-143.72M	-69.85M	-613.42M	-29.97M	33.66M	340.42M	-152.52M
Net Cash Flow	-55.27M	-73.08M	-55.6M	-37.8M	-318.38M	16.5M	192.22M	359.5M	-6.08M
Free Cash Flow	77.2M	78.4M	83.49M	27.83M	269M	16.52M	-41.17M	-133.39M	-12.28M