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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 19.069 | 9.535 | 30.949 | 15.475 | 22.31 | 11.155 | 0.755 |
| Depreciation & Amortization
| 79.487 | 36.162 | 78.477 | 39.239 | 74.907 | 29.925 | 72.887 |
| Deferred Income Tax
| 10.023 | 0 | 0 | 0 | 1.021 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.577 | -19.319 | -71.005 | -24.921 | -3.061 | -19.182 | -26.301 |
| Accounts Receivables
| -15.859 | -7.93 | 3.559 | 1.78 | -8.372 | -4.186 | -0.933 |
| Change In Inventory
| -17.312 | -8.656 | -50.615 | -25.308 | -13.065 | -6.533 | -28.626 |
| Change In Accounts Payables
| 14.31 | 0 | -18.819 | 0 | 30.307 | 0 | 8.055 |
| Other Working Capital
| -4.716 | -2.734 | -5.13 | -1.393 | -11.931 | -8.463 | -4.797 |
| Other Non Cash Items
| 181.796 | 18.104 | 228.425 | -7.784 | 130.309 | 20.373 | 164.728 |
| Operating Cash Flow
| 88.963 | 44.482 | 44.017 | 22.009 | 84.542 | 42.271 | 44.791 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -34.506 | -10.477 | -21.271 | -10.636 | -28.885 | -9.696 | -16.96 |
| Acquisitions Net
| 0.317 | 0 | 0.661 | 0 | 0.766 | 0 | 0.653 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.618 | -6.618 | 0.331 | 0.331 | -4.364 | -4.364 | 0.327 |
| Investing Cash Flow
| -34.189 | -17.095 | -20.61 | -10.305 | -28.119 | -14.06 | -16.307 |
| Financing Activities: | |||||||
| Debt Repayment
| -30 | 0 | -30 | 0 | -22.204 | 0 | -21.147 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -43.984 | -43.984 | -41.376 | -41.376 | -36.936 | -36.936 | -34.924 |
| Financing Cash Flow
| -87.968 | -43.984 | -82.751 | -41.376 | -73.871 | -36.936 | -69.847 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 2.822 | 2.822 | 2.357 | 2.357 | -0.176 | -0.176 | 2.051 |
| Net Change In Cash
| -27.617 | -13.776 | -55.275 | -27.315 | -17.808 | -8.9 | -37.795 |
| Cash At End Of Period
| 84.817 | -13.776 | 112.434 | -27.315 | 167.709 | 169.546 | 185.517 |