Tod's SpA
MIL:TOD
Tod's SpA
MIL:TOD
Price:
42.96
EUR
Market Closed
Market Cap:
€1.4B
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|
Tod's SpA
MIL:TOD
|
IT |
Cash Flow Statement
Cash Flow Statement
Tod's SpA
Tod's SpA
Currency: EUR
| Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
36
|
38
|
29
|
26
|
22
|
29
|
35
|
38
|
49
|
45
|
50
|
53
|
58
|
62
|
62
|
66
|
67
|
72
|
71
|
77
|
46
|
40
|
46
|
(29)
|
(73)
|
(13)
|
(6)
|
16
|
23
|
53
|
50
|
|
| Depreciation & Amortization |
28
|
35
|
29
|
31
|
33
|
28
|
26
|
21
|
18
|
22
|
22
|
23
|
24
|
24
|
24
|
24
|
23
|
23
|
24
|
27
|
47
|
122
|
158
|
195
|
211
|
169
|
140
|
141
|
140
|
149
|
165
|
|
| Change in Deffered Taxes |
(0)
|
2
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
4
|
7
|
7
|
9
|
6
|
6
|
4
|
4
|
5
|
7
|
8
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
12
|
20
|
(52)
|
(92)
|
(87)
|
(46)
|
22
|
22
|
20
|
30
|
40
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
3
|
21
|
16
|
(1)
|
1
|
2
|
6
|
8
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
14
|
16
|
15
|
16
|
19
|
18
|
19
|
22
|
20
|
|
| Change in Working Capital |
(17)
|
(1)
|
(12)
|
(15)
|
(18)
|
(17)
|
(17)
|
(1)
|
(4)
|
8
|
(1)
|
(7)
|
(23)
|
(36)
|
(41)
|
(53)
|
(45)
|
(59)
|
(50)
|
(50)
|
(80)
|
(75)
|
(52)
|
(151)
|
(52)
|
38
|
43
|
7
|
(54)
|
(104)
|
(122)
|
|
| Cash from Operating Activities |
49
N/A
|
76
+55%
|
47
-38%
|
44
-7%
|
39
-12%
|
42
+9%
|
46
+10%
|
64
+38%
|
71
+11%
|
83
+17%
|
82
-1%
|
79
-4%
|
68
-15%
|
60
-11%
|
55
-9%
|
47
-14%
|
58
+23%
|
47
-18%
|
55
+17%
|
61
+9%
|
25
-58%
|
108
+325%
|
99
-9%
|
(77)
N/A
|
(2)
+97%
|
148
N/A
|
199
+34%
|
186
-6%
|
129
-31%
|
129
-1%
|
133
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(58)
|
(48)
|
(47)
|
(42)
|
(36)
|
(30)
|
(26)
|
(22)
|
(24)
|
(23)
|
(20)
|
(20)
|
(24)
|
(25)
|
(29)
|
(34)
|
(37)
|
(40)
|
(44)
|
(41)
|
(63)
|
(49)
|
(41)
|
(30)
|
(34)
|
(45)
|
(43)
|
(46)
|
(50)
|
(56)
|
|
| Other Items |
0
|
1
|
3
|
0
|
(0)
|
(1)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
1
|
(0)
|
0
|
1
|
1
|
(20)
|
0
|
141
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(46)
N/A
|
(56)
-23%
|
(44)
+21%
|
(46)
-4%
|
(42)
+8%
|
(37)
+13%
|
(32)
+14%
|
(26)
+18%
|
(21)
+19%
|
(24)
-12%
|
(24)
+1%
|
(21)
+9%
|
(21)
+1%
|
(23)
-11%
|
(25)
-8%
|
(28)
-12%
|
(34)
-19%
|
(37)
-9%
|
(38)
-4%
|
(43)
-12%
|
(62)
-44%
|
(83)
-35%
|
93
N/A
|
100
+8%
|
(30)
N/A
|
(33)
-12%
|
(44)
-32%
|
(42)
+4%
|
(44)
-6%
|
(49)
-10%
|
(55)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(6)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
(1)
|
1
|
3
|
5
|
6
|
5
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
15
|
16
|
1
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
51
|
19
|
(168)
|
303
|
188
|
(433)
|
(262)
|
(149)
|
(144)
|
(157)
|
(171)
|
|
| Cash Paid for Dividends |
0
|
(21)
|
(11)
|
(11)
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(38)
|
(38)
|
(38)
|
(46)
|
(79)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(10)
-3 006%
|
(12)
-25%
|
(13)
-6%
|
(11)
+17%
|
(12)
-11%
|
(13)
-8%
|
(13)
-3%
|
(14)
-10%
|
(18)
-27%
|
(18)
+2%
|
(17)
+4%
|
(18)
-7%
|
(33)
-79%
|
(29)
+12%
|
(27)
+7%
|
(25)
+6%
|
(34)
-35%
|
(36)
-7%
|
(36)
0%
|
5
N/A
|
(60)
N/A
|
(201)
-234%
|
303
N/A
|
188
-38%
|
(433)
N/A
|
(262)
+40%
|
(149)
+43%
|
(144)
+4%
|
(157)
-9%
|
(171)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
1
|
6
|
9
|
4
|
4
|
10
|
|
| Net Change in Cash |
3
N/A
|
10
+254%
|
(9)
N/A
|
(15)
-68%
|
(14)
+4%
|
(7)
+54%
|
2
N/A
|
25
+1 285%
|
35
+43%
|
41
+17%
|
41
0%
|
41
-1%
|
28
-31%
|
4
-85%
|
1
-83%
|
(8)
N/A
|
(1)
+85%
|
(24)
-1 894%
|
(19)
+19%
|
(19)
+3%
|
(32)
-75%
|
(37)
-13%
|
(13)
+65%
|
323
N/A
|
156
-52%
|
(317)
N/A
|
(100)
+68%
|
4
N/A
|
(55)
N/A
|
(72)
-32%
|
(82)
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
18
+960%
|
(0)
N/A
|
(3)
-1 181%
|
(4)
-37%
|
6
N/A
|
17
+198%
|
38
+126%
|
49
+31%
|
60
+21%
|
59
0%
|
59
0%
|
47
-20%
|
37
-23%
|
30
-19%
|
18
-40%
|
24
+35%
|
10
-58%
|
16
+58%
|
16
+4%
|
(16)
N/A
|
45
N/A
|
50
+11%
|
(119)
N/A
|
(32)
+73%
|
114
N/A
|
154
+35%
|
143
-7%
|
83
-42%
|
78
-6%
|
77
-2%
|
|
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