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TOD'S S.p.A. (0NV4.IL)

IOB - IOB Delayed price. Currency in EUR
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43.000.00 (0.00%)
As of 08:18AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
50,018
50,018
23,065
-5,938
-73,190
-
Depreciation & amortisation
164,775
164,775
140,403
140,114
210,708
-
Change in working capital
-94,582
-94,582
-29,362
62,432
-21,305
-
Inventory
-67,927
-67,927
-41,691
40,957
-7,366
-
Other working capital
77,203
77,203
83,488
153,868
-32,455
-
Other non-cash items
21,827
21,827
13,769
13,424
-2,493
-
Net cash provided by operating activities
132,980
132,980
129,333
198,801
-2,188
-
Cash flows from investing activities
Investments in property, plant and equipment
-55,777
-55,777
-45,845
-44,933
-30,267
-
Other investing activities
10,954
-
-
-1
-
-
Net cash used for investing activities
-54,799
-54,799
-44,426
-43,845
-29,695
-
Net change in cash
-82,180
-82,180
-55,059
-100,466
155,563
-
Cash at beginning of period
160,647
160,647
215,706
316,172
160,609
-
Cash at end of period
78,466
78,466
160,647
215,706
316,172
-
Free cash flow
Operating cash flow
132,980
132,980
129,333
198,801
-2,188
-
Capital expenditure
-55,777
-55,777
-45,845
-44,933
-30,267
-
Free cash flow
77,203
77,203
83,488
153,868
-32,455
-