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Tod’s SpA (TOD)

Symbol	Exchange	Currency
TOD	Milan	EUR	Real-time
TODm	BATS Europe	EUR	Delayed
TDPAY	OTC Markets	USD	Delayed
0NV4	London	EUR	Real-time
TOD	Frankfurt	EUR	Delayed

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36.22 -0.18 -0.49%

16:35:08 - Closed. Currency in EUR ( Disclaimer )

Volume: 41,451
Bid/Ask: 36.22 / 36.52
Day's Range: 36.14 - 36.62

Type: Equity

Market: Italy

ISIN: IT0003007728

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TOD Cash Flow Statement

TodS cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

11.16

Cash From Operating Activities

42.27

Depreciation/Depletion	37.28	37.28	26.2	26.2
Amortization	1.96	1.96	-	-
Deferred Taxes	-1.17	-1.17	0.51	0.51
Non-Cash Items	2.8	2.8	3.18	3.18
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.84	2.84	1.19	1.19
Cash Interest Paid	4.35	4.35	3.54	3.54
Changes in Working Capital	-	-	-1.53	-1.53

Cash From Investing Activities

-14.06

Capital Expenditures	-	-	-9.7	-9.7
Other Investing Cash Flow Items, Total	-	-	-4.36	-4.36

Cash From Financing Activities

-36.94

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-36.94	-36.94

Foreign Exchange Effects

-1.1

-3.35

Net Change in Cash

-8.9

Beginning Cash Balance

176.61

Ending Cash Balance

167.71

Free Cash Flow

44.06

-37.06

25.45

3.86

Free Cash Flow Growth

218.89

-245.63

558.5

-87.15

Free Cash Flow Yield

0.894

0.901

2.78

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TOD	36.22	-0.18	-0.49%

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