Tod's S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
133,780.00
96,761.00
92,088.00
85,768.00
69,362.00
46,458
Depreciation, Depletion & Amortization
39,284.00
41,583.00
48,233.00
46,165.00
44,219.00
47,448
Other Funds
-
257.00
450.00
-
-
312
Funds from Operations
172,921.00
141,051.00
145,431.00
133,989.00
134,357.00
100,462
Changes in Working Capital
34,009.00
50,640.00
36,537.00
15,695.00
13,838.00
75,031
Net Operating Cash Flow
206,930.00
90,411.00
108,894.00
149,684.00
148,195.00
25,431
Capital Expenditures
51,372.00
64,457.00
47,929.00
449,181.00
35,868.00
Sale of Fixed Assets & Businesses
1,773.00
1,230.00
613.00
-
-
Net Investing Cash Flow
51,541.00
66,259.00
48,601.00
466,478.00
35,868.00
Cash Dividends Paid - Total
83,014.00
82,645.00
61,219.00
66,187.00
56,259.00
Issuance/Reduction of Debt, Net
5,844.00
13,414.00
45,435.00
178,937.00
-
Net Financing Cash Flow
88,858.00
96,316.00
16,234.00
320,250.00
105,972.00
Net Change in Cash
65,796.00
62,229.00
51,852.00
9,906.00
6,293.00
Free Cash Flow
162,376.00
32,045.00
67,282.00
115,503.00
112,327.00
Deferred Taxes & Investment Tax Credit
1,148.00
287.00
4,421.00
1,420.00
9,449.00
6,244
Net Assets from Acquisitions
-
-
-
17,297.00
-
Other Sources
17.00
141.00
177.00
-
-
Change in Capital Stock
-
-
-
207,500.00
-
Exchange Rate Effect
735.00
9,935.00
7,793.00
6,450.00
12,648.00
Other Uses
1,959.00
3,173.00
1,462.00
-
-
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