TOD'S S.p.A.
TODGF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $31 | $22 | $1 |
| Dep. & Amort. | $79 | $78 | $75 | $73 |
| Deferred Tax | $10 | $0 | $1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | -$71 | -$3 | -$26 |
| Other Non-Cash | -$35 | $228 | $130 | $165 |
| Operating Cash Flow | $89 | $44 | $85 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$21 | -$29 | -$17 |
| Net Acquisitions | $0 | $1 | $1 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17 | $0 | -$4 | $0 |
| Investing Cash Flow | -$17 | -$21 | -$28 | -$16 |
| 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. | -$44 | -$83 | -$74 | -$70 |
| Financing Cash Flow | -$44 | -$83 | -$74 | -$70 |
| Forex Effect | $3 | $2 | -$0 | $2 |
| Net Chg. in Cash | $0 | -$55 | -$18 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $168 | $186 | $223 |
| End Cash | $85 | $112 | $168 | $186 |
| Free Cash Flow | $54 | $23 | $56 | $28 |