TOD'S S.p.A.
TDPAY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,018 | $23,065 | -$5,938 | -$73,190 |
| Dep. & Amort. | $157,964 | $140,403 | $140,114 | $210,708 |
| Deferred Tax | $10,023 | $1,021 | $7,402 | -$88,669 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$94,582 | -$29,362 | $62,432 | -$21,305 |
| Other Non-Cash | $19,580 | -$4,773 | $2,193 | -$118,401 |
| Operating Cash Flow | $132,980 | $129,333 | $198,801 | -$2,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,777 | -$45,845 | -$44,933 | -$30,267 |
| Net Acquisitions | $978 | $1,419 | $1,089 | $572 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,574 | -$8,075 | -$1 | -$8,922 |
| Investing Cash Flow | -$54,799 | -$44,426 | -$43,845 | -$29,695 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$170,719 | -$143,718 | -$261,900 | $188,178 |
| Financing Cash Flow | -$170,719 | -$143,718 | -$261,900 | $188,178 |
| Forex Effect | $10,357 | $3,751 | $6,477 | -$733 |
| Net Chg. in Cash | -$82,892 | -$55,059 | -$100,466 | $155,563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167,709 | $215,706 | $316,172 | $160,609 |
| End Cash | $84,817 | $160,647 | $215,706 | $316,172 |
| Free Cash Flow | $77,203 | $83,488 | $153,868 | -$32,455 |