TOD'S S.p.A.
TODGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $23 | -$6 | -$73 |
| Dep. & Amort. | $158 | $133 | $130 | $211 |
| Deferred Tax | $0 | $1 | $7 | -$89 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$95 | -$29 | $62 | -$21 |
| Other Non-Cash | $20 | $2 | $4 | -$30 |
| Operating Cash Flow | $133 | $129 | $199 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$46 | -$45 | -$30 |
| Net Acquisitions | $0 | $1 | $1 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | $0 | -$0 | $0 |
| Investing Cash Flow | -$55 | -$44 | -$44 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | -$43 | -$167 | $265 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$111 | -$100 | -$95 | -$77 |
| Financing Cash Flow | -$171 | -$144 | -$262 | $188 |
| Forex Effect | $10 | $4 | $6 | -$1 |
| Net Chg. in Cash | -$82 | -$55 | -$100 | $156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161 | $216 | $316 | $161 |
| End Cash | $78 | $161 | $216 | $316 |
| Free Cash Flow | $77 | $83 | $154 | -$32 |