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Tod's SpA (TOB.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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42.94+0.28 (+0.66%)
As of 09:31AM CEST. Market open.
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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
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