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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 134M - | 96.76M 27.79% | 92.09M 4.83% | 85.77M 6.86% | 69.36M 19.13% | 46.46M 33.02% | 45.66M 1.72% | -73.19M 260.30% | -5.94M 91.89% | 23.07M 488.43% | 50.02M 116.86% | |
depreciation and amortization | 42.26M - | 41.91M 0.82% | 55.03M 31.30% | 81.80M 48.65% | 48.27M 40.99% | 47.45M 1.71% | 157.80M 232.57% | 210.71M 33.53% | 140.11M 33.50% | 140.40M 0.21% | 157.96M 12.51% | |
deferred income tax | 1.03M - | -88.67M 8,675.34% | 7.40M 108.35% | 1.02M 86.21% | ||||||||
stock based compensation | -1.03M - | 88.67M 8,675.34% | -7.40M 108.35% | -1.02M 86.21% | ||||||||
change in working capital | 32.59M - | -50.67M 255.47% | -40.64M 19.79% | 15.70M 138.62% | 13.84M 11.83% | -75.03M 642.21% | -35.58M 52.58% | -21.30M 40.12% | 62.43M 393.04% | -29.36M 147.03% | -94.58M 222.12% | |
accounts receivables | 4.51M - | 24.26M 437.53% | -12.13M 150.01% | -9.30M 23.31% | -12.30M 32.19% | |||||||
inventory | -19.21M - | -43.23M 125.05% | -24.48M 43.38% | 28.65M 217.03% | -21.20M 174.00% | -52.64M 148.30% | -28.36M 46.13% | -7.37M 74.02% | 40.96M 656.03% | -41.69M 201.79% | -67.93M 62.93% | |
accounts payables | -11.80M - | -31.92M 170.59% | 26.96M 184.47% | 38.36M 42.27% | -4.51M 111.75% | |||||||
other working capital | 51.80M - | -7.43M 114.35% | -16.16M 117.39% | -12.95M 19.86% | 35.04M 370.52% | -22.39M 163.90% | 60K 100.27% | -6.28M 10,570% | 6.64M 205.76% | -16.73M 351.78% | -9.85M 41.14% | |
other non cash items | -1.92M - | 2.41M 225.64% | 2.42M 0.50% | -33.58M 1,488.75% | 16.72M 149.79% | 6.56M 60.79% | -69.34M 1,157.67% | -118.40M 70.75% | 2.19M 101.85% | -4.77M 317.65% | 19.58M 510.22% | |
net cash provided by operating activities | 206.93M - | 90.41M 56.31% | 108.89M 20.44% | 149.68M 37.46% | 148.19M 0.99% | 25.43M 82.84% | 98.54M 287.47% | -2.19M 102.22% | 198.80M 9,185.97% | 129.33M 34.94% | 132.98M 2.82% | |
investments in property plant and equipment | -49.58M - | -63.09M 27.24% | -47.14M 25.28% | -34.18M 27.49% | -35.87M 4.94% | -41.12M 14.63% | -48.68M 18.40% | -30.27M 37.83% | -44.93M 48.46% | -45.84M 2.03% | -55.78M 21.66% | |
acquisitions net | -432.30M - | -19.35M - | 572K - | 1.09M 90.38% | 1.42M 30.30% | 978K 31.08% | ||||||
purchases of investments | -1.15M - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -1.96M - | -3.17M 61.97% | -1.46M 53.92% | 1K - | 141.40M 14,139,900% | -1K - | ||||||
net cash used for investing activites | -51.54M - | -66.26M 28.56% | -48.60M 26.65% | -466.48M 859.81% | -35.87M 92.31% | -61.62M 71.78% | 92.72M 250.48% | -29.70M 132.03% | -43.84M 47.65% | -44.43M 1.33% | -54.80M 23.35% | |
debt repayment | -5.84M - | -3.33M 43.10% | -123.04M - | -49.71M 59.60% | -48.88M 1.67% | -75.96M 55.39% | -241.79M 218.31% | -417.29M 72.58% | -43.35M 89.61% | -60M 38.41% | ||
common stock issued | 207.50M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -83.01M - | -82.90M 0.13% | -61.67M 25.61% | -66.19M 7.33% | -56.26M 15.00% | -46.33M 17.65% | -33.09M 28.57% | |||||
other financing activites | 42.69M - | 300M 602.82% | 100M - | -91.64M 191.65% | 429.97M 569.17% | 155.39M 63.86% | -100.37M 164.59% | -110.72M 10.31% | ||||
net cash used provided by financing activities | -88.86M - | -86.23M 2.96% | -18.98M 77.98% | 318.27M 1,776.53% | -105.97M 133.30% | 4.79M 104.52% | -200.70M 4,293.48% | 188.18M 193.76% | -261.90M 239.18% | -143.72M 45.12% | -170.72M 18.79% | |
effect of forex changes on cash | -735K - | 9.94M 1,451.70% | 7.79M 21.57% | 6.45M 17.22% | -12.65M 296.09% | -956K 92.44% | -3.29M 244.25% | -733K 77.73% | 6.48M 983.63% | 3.75M 42.09% | 9.65M 157.16% | |
net change in cash | 65.80M - | -52.14M 179.24% | 49.10M 194.18% | 7.93M 83.85% | -6.29M 179.37% | -32.35M 414.06% | -12.73M 60.64% | 155.56M 1,321.54% | -100.47M 164.58% | -55.06M 45.20% | -82.89M 50.55% | |
cash at beginning of period | 141.30M - | 207.10M 46.56% | 154.96M 25.18% | 204.06M 31.69% | 211.99M 3.89% | 205.70M 2.97% | 173.34M 15.73% | 160.61M 7.35% | 316.17M 96.86% | 215.71M 31.78% | 167.71M 22.25% | |
cash at end of period | 207.10M - | 154.96M 25.18% | 204.06M 31.69% | 211.99M 3.89% | 205.70M 2.97% | 173.34M 15.73% | 160.61M 7.35% | 316.17M 96.86% | 215.71M 31.78% | 160.65M 25.53% | 84.82M 47.20% | |
operating cash flow | 206.93M - | 90.41M 56.31% | 108.89M 20.44% | 149.68M 37.46% | 148.19M 0.99% | 25.43M 82.84% | 98.54M 287.47% | -2.19M 102.22% | 198.80M 9,185.97% | 129.33M 34.94% | 132.98M 2.82% | |
capital expenditure | -49.58M - | -63.09M 27.24% | -47.14M 25.28% | -34.18M 27.49% | -35.87M 4.94% | -41.12M 14.63% | -48.68M 18.40% | -30.27M 37.83% | -44.93M 48.46% | -45.84M 2.03% | -55.78M 21.66% | |
free cash flow | 157.35M - | 27.32M 82.63% | 61.76M 126.00% | 115.50M 87.03% | 112.33M 2.75% | -15.69M 113.96% | 49.85M 417.85% | -32.45M 165.10% | 153.87M 574.10% | 83.49M 45.74% | 77.20M 7.53% |
All numbers in (except ratios and percentages)