TOD'S S.p.A.
MIL:TOD.MI
43 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 50.018 | 23.065 | -5.938 | -73.19 | 45.659 | 46.458 | 69.362 | 85.768 | 92.088 | 96.761 | 134 | 145.461 | 134.997 | 109.076 | 85.668 | 83.449 | 77.332 | 66.112 | 53.385 | 30.615 | 25.755 |
| Depreciation & Amortization
| 157.964 | 140.403 | 140.114 | 210.708 | 157.798 | 47.448 | 48.274 | 81.801 | 55.028 | 41.91 | 42.256 | 41.702 | 39.585 | 37.928 | 37.369 | 34.558 | 27.381 | 23.824 | 22.547 | 33.854 | 31.06 |
| Deferred Income Tax
| 10.023 | 1.021 | 7.402 | -88.669 | 1.034 | 6.244 | 9.449 | -1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -94.582 | -29.362 | 62.432 | -21.305 | -35.579 | -75.031 | 13.838 | 15.695 | -40.64 | -50.666 | 32.589 | -83.321 | -43.982 | 24.17 | 31.33 | -27.93 | -49.609 | -52.626 | -7.005 | -1.877 | -13.905 |
| Accounts Receivables
| -12.3 | -9.305 | -12.134 | 24.264 | 4.514 | 6.011 | 9.898 | -7.059 | -11.754 | -4.613 | 34.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -67.927 | -41.691 | 40.957 | -7.366 | -28.356 | -52.64 | -21.2 | 28.647 | -24.479 | -43.232 | -19.21 | -30.878 | -36.378 | -11.084 | 40.278 | -27.674 | -36.305 | -39.27 | -16.31 | -24.048 | -8.929 |
| Accounts Payables
| -4.509 | 38.362 | 26.965 | -31.921 | -11.797 | -18.101 | 27.584 | -15.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.846 | -16.728 | 6.644 | -6.282 | 0.06 | -22.391 | 35.038 | -12.952 | -16.161 | -7.434 | 51.799 | -52.443 | -7.604 | 35.254 | -8.948 | -0.256 | -13.304 | -13.356 | 9.305 | 22.171 | -4.976 |
| Other Non Cash Items
| 19.58 | -4.773 | 2.193 | -118.401 | -69.341 | 6.556 | 16.721 | -33.58 | 2.418 | 2.406 | -1.915 | 1.055 | -2.56 | -2.224 | -0.203 | -0.861 | 5.402 | 9.63 | 7.76 | 0.526 | 1.046 |
| Operating Cash Flow
| 132.98 | 129.333 | 198.801 | -2.188 | 98.537 | 25.431 | 148.195 | 149.684 | 108.894 | 90.411 | 206.93 | 104.897 | 128.04 | 168.95 | 154.164 | 89.216 | 60.506 | 46.94 | 76.687 | 63.118 | 43.956 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.777 | -45.845 | -44.933 | -30.267 | -48.682 | -41.116 | -35.868 | -34.181 | -47.139 | -63.086 | -49.582 | -47.112 | -60.395 | -29.445 | -20.722 | -40.732 | -44.467 | -29.93 | -19.895 | -27.287 | -46.654 |
| Acquisitions Net
| 0.978 | 1.419 | 1.089 | 0.572 | 0 | -19.35 | 0 | -432.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.574 | -8.075 | -0.001 | -8.922 | 141.4 | 0.001 | 0 | -415 | -1.462 | -3.173 | -1.959 | 4.883 | -7.179 | -68.656 | 0.586 | -1.594 | 1.806 | 1.613 | -1.458 | 0.058 | 0.43 |
| Investing Cash Flow
| -54.799 | -44.426 | -43.845 | -29.695 | 92.718 | -61.615 | -35.868 | -466.478 | -48.601 | -66.259 | -51.541 | -42.229 | -67.574 | -98.101 | -20.136 | -42.326 | -42.661 | -28.317 | -21.353 | -27.229 | -46.224 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -60 | -43.351 | -417.292 | -241.792 | -75.961 | -48.883 | -49.713 | -123.04 | -42.462 | -3.325 | -5.844 | 0 | 0 | -2.568 | -2.557 | -5.696 | -0.255 | -1.702 | -4.328 | -0.071 | -0.894 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.5 | 0 | 0 | 0 | 0 | 0 | 2.479 | 9.628 | 0 | 3.374 | 6.476 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.139 | 0 | -1.333 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -33.094 | -46.331 | -56.259 | -66.187 | -61.669 | -82.902 | -83.014 | -76.524 | -61.219 | -153.047 | -38.262 | -38.102 | -38.002 | -30.25 | -12.705 | -10.588 | -10.588 |
| Other Financing Activities
| -110.719 | -100.367 | 155.392 | 429.97 | -91.645 | 100 | -49.713 | 300 | 42.685 | -0.257 | -0.37 | -2.537 | 13.61 | 37.578 | 0 | -6.563 | -1.52 | 0 | 2.436 | -0.482 | -1.262 |
| Financing Cash Flow
| -170.719 | -143.718 | -261.9 | 188.178 | -200.7 | 4.786 | -105.972 | 318.273 | -18.984 | -86.227 | -88.858 | -79.061 | -47.609 | -115.558 | -31.191 | -50.5 | -36.403 | -26.809 | -14.597 | -11.141 | -12.744 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.357 | 3.751 | 6.477 | -0.733 | -3.291 | -0.956 | -12.648 | 6.45 | 7.792 | 9.935 | -0.735 | 0 | 0 | 0.001 | 0 | 1.006 | 0.044 | 0.058 | 0 | 0 | 0 |
| Net Change In Cash
| -82.892 | -55.059 | -100.466 | 155.563 | -12.735 | -32.355 | -6.294 | 7.93 | 49.102 | -52.139 | 65.796 | -16.393 | 12.857 | -44.708 | 102.837 | -2.604 | -18.514 | -8.128 | 40.737 | 24.748 | -15.012 |
| Cash At End Of Period
| 84.817 | 160.647 | 215.706 | 316.172 | 160.609 | 173.344 | 205.699 | 211.993 | 204.063 | 154.961 | 207.1 | 135.764 | 152.157 | 139.3 | 184.008 | 81.171 | 83.775 | 102.289 | 110.417 | 71.439 | 46.691 |