TOD — Tod's SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.42bn
- €2.03bn
- €1.14bn
- 73
- 44
- 87
- 80
Annual cashflow statement for Tod's SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.7 | -73.2 | -5.94 | 23.1 | 50 |
| Depreciation | |||||
| Non-Cash Items | -52.5 | -87.3 | 21.8 | 19.7 | 40.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.4 | -52.4 | 42.8 | -53.9 | -122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98.5 | -2.19 | 199 | 129 | 133 |
| Capital Expenditures | -48.7 | -29.7 | -44.9 | -45.8 | -55.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 141 | — | 1.09 | 1.42 | 0.978 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 92.7 | -29.7 | -43.8 | -44.4 | -54.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -201 | 188 | -262 | -144 | -171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.7 | 156 | -100 | -55.1 | -82.2 |