TOD'S S.p.A.
TDPAY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,069 | $30,949 | $22,310 | $755 |
| Dep. & Amort. | $79,487 | $78,477 | $74,907 | $72,887 |
| Deferred Tax | $10,023 | $0 | $1,021 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23,577 | -$71,005 | -$3,061 | -$26,301 |
| Other Non-Cash | $181,796 | $228,425 | $130,309 | $164,728 |
| Operating Cash Flow | $88,963 | $44,017 | $84,542 | $44,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,506 | -$21,271 | -$28,885 | -$16,960 |
| Net Acquisitions | $317 | $661 | $766 | $653 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,618 | $331 | -$4,364 | $327 |
| Investing Cash Flow | -$34,189 | -$20,610 | -$28,119 | -$16,307 |
| 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. | -$87,968 | -$82,751 | -$73,871 | -$69,847 |
| Financing Cash Flow | -$87,968 | -$82,751 | -$73,871 | -$69,847 |
| Forex Effect | $2,822 | $2,357 | -$176 | $2,051 |
| Net Chg. in Cash | -$27,617 | -$55,275 | -$17,808 | -$37,795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,434 | $167,709 | $185,517 | $223,312 |
| End Cash | $84,817 | $112,434 | $167,709 | $185,517 |
| Free Cash Flow | $54,457 | $22,746 | $55,657 | $27,831 |