TOD'S
TOD.MITOD'S S.p.A. Price (TOD.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
33,124,503
(0.0936)%Cash Flow Statement
TOD'S S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 25.76M
+0% |
30.62M
+19% |
53.39M
+74% |
66.11M
+24% |
77.33M
+17% |
83.45M
+8% |
85.67M
+3% |
109.08M
+27% |
135.00M
+24% |
145.46M
+8% |
134.00M
-8% |
96.76M
-28% |
92.09M
-5% |
85.77M
-7% |
69.36M
-19% |
46.46M
-33% |
45.66M
-2% |
-73,190,000.00
-260% |
-5,938,000.00
-92% |
23.07M
-488% |
50.02M
+117% |
|
| Depreciation And Amortiz... | 31.06M | 33.85M | 22.55M | 23.82M | 27.38M | 34.56M | 37.37M | 37.93M | 39.59M | 41.70M | 42.26M | 41.91M | 55.03M | 81.80M | 48.27M | 47.45M | 157.80M | 210.71M | 140.11M | 140.40M | 157.96M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,420,000.00 | 9.45M | 6.24M | 1.03M | -88,669,000.00 | 7.40M | 1.02M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.69M | -4,613,000.00 | -11,754,000.00 | -7,059,000.00 | 9.90M | 6.01M | 4.51M | 24.26M | -12,134,000.00 | -9,305,000.00 | -12,300,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,054,000.00 | 27.58M | -18,101,000.00 | -11,797,000.00 | -31,921,000.00 | 26.97M | 38.36M | -4,509,000.00 | |
| Inventory | -8,929,000.00 | -24,048,000.00 | -16,310,000.00 | -39,270,000.00 | -36,305,000.00 | -27,674,000.00 | 40.28M | -11,084,000.00 | -36,378,000.00 | -30,878,000.00 | -19,210,000.00 | -43,232,000.00 | -24,479,000.00 | 28.65M | -21,200,000.00 | -52,640,000.00 | -28,356,000.00 | -7,366,000.00 | 40.96M | -41,691,000.00 | -67,927,000.00 | |
| Other Working Capital | -4,976,000.00 | 22.17M | 9.31M | -13,356,000.00 | -13,304,000.00 | -256,000.00 | -8,948,000.00 | 35.25M | -7,604,000.00 | -52,443,000.00 | 51.80M | -7,434,000.00 | -16,161,000.00 | -12,952,000.00 | 35.04M | -22,391,000.00 | 60.00k | -6,282,000.00 | 6.64M | -16,728,000.00 | -9,846,000.00 | |
| Other Non-Cash Items | 1.05M | 526.00k | 7.76M | 9.63M | 5.40M | -861,000.00 | -203,000.00 | -2,224,000.00 | -2,560,000.00 | 1.06M | -1,915,000.00 | 2.41M | 2.42M | -33,580,000.00 | 16.72M | 6.56M | -69,341,000.00 | -118,401,000.00 | 2.19M | -4,773,000.00 | 19.58M | |
| Net Cash Provided By Op... | 43.96M
+0% |
63.12M
+44% |
76.69M
+21% |
46.94M
-39% |
60.51M
+29% |
89.22M
+47% |
154.16M
+73% |
168.95M
+10% |
128.04M
-24% |
104.90M
-18% |
206.93M
+97% |
90.41M
-56% |
108.89M
+20% |
149.68M
+37% |
148.20M
-1% |
25.43M
-83% |
98.54M
+287% |
-2,188,000.00
-102% |
198.80M
-9,186% |
129.33M
-35% |
132.98M
+3% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -46,654,000.00 | -27,287,000.00 | -19,895,000.00 | -29,930,000.00 | -44,467,000.00 | -40,732,000.00 | -20,722,000.00 | -29,445,000.00 | -60,395,000.00 | -47,112,000.00 | -49,582,000.00 | -63,086,000.00 | -47,139,000.00 | -34,181,000.00 | -35,868,000.00 | -41,116,000.00 | -48,682,000.00 | -30,267,000.00 | -44,933,000.00 | -45,845,000.00 | -55,777,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -432,297,000.00 | 0.00 | -19,350,000.00 | 0.00 | 572.00k | 1.09M | 1.42M | 978.00k | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 430.00k | 58.00k | -1,458,000.00 | 1.61M | 1.81M | -1,594,000.00 | 586.00k | -68,656,000.00 | -7,179,000.00 | 4.88M | -1,959,000.00 | -3,173,000.00 | -1,462,000.00 | -415,000,000.00 | 0.00 | 1,000.00 | 141.40M | -8,922,000.00 | -1,000.00 | -8,075,000.00 | 0.00 | |
| Net Cash Used For Inv... | -46,224,000.00
+0% |
-27,229,000.00
-41% |
-21,353,000.00
-22% |
-28,317,000.00
+33% |
-42,661,000.00
+51% |
-42,326,000.00
-1% |
-20,136,000.00
-52% |
-98,101,000.00
+387% |
-67,574,000.00
-31% |
-42,229,000.00
-38% |
-51,541,000.00
+22% |
-66,259,000.00
+29% |
-48,601,000.00
-27% |
-466,478,000.00
+860% |
-35,868,000.00
-92% |
-61,615,000.00
+72% |
92.72M
-250% |
-29,695,000.00
-132% |
-43,845,000.00
+48% |
-44,426,000.00
+1% |
-54,799,000.00
+23% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 6.48M | 3.37M | 0.00 | 9.63M | 2.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,333,000.00 | 0.00 | -139,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -10,588,000.00 | -10,588,000.00 | -12,705,000.00 | -30,250,000.00 | -38,002,000.00 | -38,102,000.00 | -38,262,000.00 | -153,047,000.00 | -61,219,000.00 | -76,524,000.00 | -83,014,000.00 | -82,902,000.00 | -61,669,000.00 | -66,187,000.00 | -56,259,000.00 | -46,331,000.00 | -33,094,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2,156,000.00 | -553,000.00 | -1,892,000.00 | 3.44M | 1.60M | -12,398,000.00 | 7.07M | 37.49M | 13.61M | -2,537,000.00 | -5,844,000.00 | -3,325,000.00 | 42.69M | 384.46M | -49,713,000.00 | 51.12M | -167,606,000.00 | 188.18M | -261,899,999.00 | -143,718,000.00 | -170,719,000.00 | |
| Net Cash Used/Provide... | -12,744,000.00
+0% |
-11,141,000.00
-13% |
-14,597,000.00
+31% |
-26,809,000.00
+84% |
-36,403,000.00
+36% |
-50,500,000.00
+39% |
-31,191,000.00
-38% |
-115,558,000.00
+270% |
-47,609,000.00
-59% |
-79,061,000.00
+66% |
-88,858,000.00
+12% |
-86,227,000.00
-3% |
-18,984,000.00
-78% |
318.27M
-1,777% |
-105,972,000.00
-133% |
4.79M
-105% |
-200,700,000.00
-4,293% |
188.18M
-194% |
-261,900,000.00
-239% |
-143,718,000.00
-45% |
-170,719,000.00
+19% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 58.00k | 44.00k | 1.01M | 0.00 | 1,000.00 | 0.00 | 0.00 | -735,000.00 | 9.94M | 7.79M | 6.45M | -12,648,000.00 | -956,000.00 | -3,291,000.00 | -733,000.00 | 6.48M | 3.75M | 10.36M | |
| Net Change In Cash | -15,012,000.00 | 24.75M | 40.74M | -8,128,000.00 | -18,514,000.00 | -2,604,000.00 | 102.84M | -44,708,000.00 | 12.86M | -16,393,000.00 | 65.80M | -52,139,000.00 | 49.10M | 7.93M | -6,294,000.00 | -32,355,000.00 | -12,735,000.00 | 155.56M | -100,466,000.00 | -55,059,000.00 | -82,181,000.00 | |
| Cash At Beginning Of Per... | 61.70M | 46.69M | 69.68M | 110.42M | 102.29M | 83.78M | 81.17M | 184.01M | 139.30M | 152.16M | 141.30M | 207.10M | 154.96M | 204.06M | 211.99M | 205.70M | 173.34M | 160.61M | 316.17M | 215.71M | 160.65M | |
| Cash At End Of Period | 46.69M | 71.44M | 110.42M | 102.29M | 83.78M | 81.17M | 184.01M | 139.30M | 152.16M | 135.76M | 207.10M | 154.96M | 204.06M | 211.99M | 205.70M | 173.34M | 160.61M | 316.17M | 215.71M | 160.65M | 84.82M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 43.96M | 63.12M | 76.69M | 46.94M | 60.51M | 89.22M | 154.16M | 168.95M | 128.04M | 104.90M | 206.93M | 90.41M | 108.89M | 149.68M | 148.20M | 25.43M | 98.54M | -2,188,000.00 | 198.80M | 129.33M | 132.98M | |
| Capital Expenditure | -46,654,000.00 | -27,287,000.00 | -19,895,000.00 | -29,930,000.00 | -44,467,000.00 | -40,732,000.00 | -20,722,000.00 | -29,445,000.00 | -60,395,000.00 | -47,112,000.00 | -49,582,000.00 | -63,086,000.00 | -47,139,000.00 | -34,181,000.00 | -35,868,000.00 | -41,116,000.00 | -48,682,000.00 | -30,267,000.00 | -44,933,000.00 | -45,845,000.00 | -55,777,000.00 | |
| Free Cash Flow | -2,698,000.00
+0% |
35.83M
-1,428% |
56.79M
+58% |
17.01M
-70% |
16.04M
-6% |
48.48M
+202% |
133.44M
+175% |
139.51M
+5% |
67.65M
-52% |
57.79M
-15% |
157.35M
+172% |
27.33M
-83% |
61.76M
+126% |
115.50M
+87% |
112.33M
-3% |
-15,685,000.00
-114% |
49.86M
-418% |
-32,455,000.00
-165% |
153.87M
-574% |
83.49M
-46% |
77.20M
-8% |
|