COM:TODSGROUP
Tod's S.p.A.
- Stock
Last Close
42.98
04/06 15:35
Market Cap
1.42B
Beta: -
Volume Today
20.56K
Avg: -
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 755K - | 11.15M 1,377.48% | 22.31M 100% | 15.47M 30.64% | 30.95M 100% | 9.53M 69.19% | 19.07M 100% | |
depreciation and amortization | 72.89M - | 29.92M 58.94% | 74.91M 150.32% | 39.24M 47.62% | 78.48M 100% | 36.16M 53.92% | 79.49M 119.81% | |
deferred income tax | 1.02M - | |||||||
stock based compensation | -140.94M - | |||||||
change in working capital | -26.30M - | -19.18M 27.07% | -3.06M 84.04% | -24.92M 714.15% | -71.00M 184.92% | -19.32M 72.79% | -23.58M 22.04% | |
accounts receivables | -933K - | -4.19M 348.66% | -8.37M 100% | 1.78M 121.26% | 3.56M 100% | -7.93M 322.80% | -15.86M 100% | |
inventory | -28.63M - | -6.53M 77.18% | -13.06M 100% | -25.31M 93.70% | -50.62M 100% | -8.66M 82.90% | -17.31M 100% | |
accounts payables | 8.05M - | 30.31M - | -18.82M - | 14.31M - | ||||
other working capital | -4.80M - | -8.46M 76.42% | -11.93M 40.98% | -1.39M 88.32% | -5.13M 268.27% | -2.73M 46.72% | -4.72M 72.53% | |
other non cash items | -2.55M - | 20.37M 898.94% | 130.31M 539.62% | -7.78M 105.97% | 5.60M 171.90% | 18.10M 223.52% | 13.98M 22.76% | |
net cash provided by operating activities | 44.79M - | 42.27M 5.63% | 84.54M 100% | 22.01M 73.97% | 44.02M 100% | 44.48M 1.06% | 88.96M 100% | |
investments in property plant and equipment | -16.96M - | -9.70M 42.83% | -28.89M 197.92% | -10.64M 63.18% | -21.27M 100% | -10.48M 50.75% | -34.51M 229.35% | |
acquisitions net | 653K - | 766K - | 661K - | 317K - | ||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 1 - | -4.36M 436,400,100% | 330.50K - | -6.62M - | ||||
net cash used for investing activites | -16.31M - | -14.06M 13.78% | -28.12M 100% | -10.30M 63.35% | -20.61M 100% | -17.09M 17.06% | -34.19M 100% | |
debt repayment | -21.15M - | -22.20M - | -30M - | -30M - | ||||
common stock issued | ||||||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | -36.94M - | -51.67M 39.88% | -41.38M 19.92% | -52.75M 27.49% | -43.98M 16.62% | -57.97M 31.79% | ||
net cash used provided by financing activities | -69.85M - | -36.94M 47.12% | -73.87M 100% | -41.38M 43.99% | -82.75M 100% | -43.98M 46.85% | -87.97M 100% | |
effect of forex changes on cash | 3.57M - | -176K 104.93% | -360K 104.55% | 2.36M 754.72% | 4.07M 72.63% | 2.82M 30.66% | 5.58M 97.66% | |
net change in cash | -37.80M - | -8.90M 76.45% | -17.81M 100.09% | -27.32M 53.39% | -55.27M 102.36% | -13.78M 75.08% | -27.62M 100.48% | |
cash at beginning of period | 223.31M - | 178.45M 20.09% | 185.52M 3.96% | 167.71M - | 112.43M - | |||
cash at end of period | 185.52M - | 169.55M 8.61% | 167.71M 1.08% | -27.32M 116.29% | 112.43M 511.62% | -13.78M 112.25% | 84.82M 715.71% | |
operating cash flow | 44.79M - | 42.27M 5.63% | 84.54M 100% | 22.01M 73.97% | 44.02M 100% | 44.48M 1.06% | 88.96M 100% | |
capital expenditure | -16.96M - | -9.70M 42.83% | -28.89M 197.92% | -10.64M 63.18% | -21.27M 100% | -10.48M 50.75% | -34.51M 229.35% | |
free cash flow | 27.83M - | 32.58M 17.05% | 55.66M 70.86% | 11.37M 79.57% | 22.75M 100% | 34.00M 49.50% | 54.46M 60.15% |
All numbers in (except ratios and percentages)