Adolfo Domínguez, S.A. (BME: ADZ)
Spain
· Delayed Price · Currency is EUR 4.900
0.00 (0.00%)
Nov 22, 2024, 5:35 PM CET
Adolfo Domínguez Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 0.73 | 0.16 | -9.27 | -19.34 | -8.32 | Upgrade
|
| Depreciation & Amortization | - | 12.74 | 10.23 | 8.57 | 9.62 | 10.02 | Upgrade
|
| Other Amortization | - | 1.12 | 0.67 | 0.42 | 0.36 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.05 | -0.48 | 0.57 | 0.7 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.51 | -0.99 | 1.32 | 1.25 | -0.21 | Upgrade
|
| Other Operating Activities | - | -0.5 | 1.67 | -1.79 | -0.31 | 8.98 | Upgrade
|
| Change in Accounts Receivable | - | 0.13 | -1.56 | -0.19 | -0.58 | 0.7 | Upgrade
|
| Change in Inventory | - | 0.01 | -5.74 | 4.52 | 4.64 | -1.45 | Upgrade
|
| Change in Accounts Payable | - | 0.57 | 4.32 | 1.92 | 2.33 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.94 | -0.17 | -0.17 | 0.31 | -1.43 | Upgrade
|
| Operating Cash Flow | - | 14.39 | 8.11 | 5.91 | -1.03 | 8.46 | Upgrade
|
| Operating Cash Flow Growth | - | 77.44% | 37.25% | - | - | 3470.37% | Upgrade
|
| Capital Expenditures | - | -3.89 | -6.37 | -2.23 | -2.04 | -1.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.89 | 0.03 | 0.01 | 0.05 | Upgrade
|
| Investment in Securities | - | -0.41 | -0.33 | -0.29 | 0.71 | 2.02 | Upgrade
|
| Investing Cash Flow | - | -4.29 | -5.8 | -2.49 | -1.31 | 0.59 | Upgrade
|
| Long-Term Debt Issued | - | 1.05 | 0.75 | 1.56 | 15.66 | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.94 | -9.67 | -6.42 | -6.72 | -9.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | -14.89 | -8.92 | -4.87 | 8.94 | -9.24 | Upgrade
|
| Financing Cash Flow | - | -14.89 | -8.92 | -4.87 | 8.94 | -9.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | 0.61 | 0.23 | -0.17 | 0.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | -4.8 | -6.01 | -1.21 | 6.43 | -0.01 | Upgrade
|
| Free Cash Flow | - | 10.51 | 1.75 | 3.68 | -3.07 | 6.98 | Upgrade
|
| Free Cash Flow Growth | - | 501.44% | -52.57% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 8.30% | 1.53% | 4.00% | -4.65% | 6.07% | Upgrade
|
| Free Cash Flow Per Share | - | 1.14 | 0.19 | 0.40 | -0.33 | 0.76 | Upgrade
|
| Cash Interest Paid | - | 1.07 | 0.82 | 0.73 | 0.19 | 0.19 | Upgrade
|
| Cash Income Tax Paid | - | 2.14 | 0.24 | 0.44 | 0.48 | 0.55 | Upgrade
|
| Levered Free Cash Flow | - | 10.26 | 0.64 | 6.82 | 7.15 | 7.3 | Upgrade
|
| Unlevered Free Cash Flow | - | 11.43 | 1.59 | 7.7 | 7.77 | 7.94 | Upgrade
|
| Change in Net Working Capital | - | 0.75 | 4.48 | -6.18 | -9.03 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.