Adolfo Domínguez, S.A. (BME:ADZ)
Spain · Delayed Price · Currency is EUR 6.30
+0.10 (1.61%)
Jul 17, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 2.51 | 1.14 | 0.97 | 1.27 | -10.04 |
Depreciation & Amortization | 15.7 | 15.4 | 13.86 | 10.9 | 8.99 |
Other Adjustments | 2.65 | -0.82 | 2.86 | -0.13 | 1.92 |
Change in Receivables | 1.26 | 4.67 | - | -1.56 | -0.19 |
Changes in Inventories | 5.38 | -4.73 | - | -5.74 | 4.52 |
Changes in Accounts Payable | -4.31 | 2.85 | - | 4.32 | 1.92 |
Changes in Income Taxes Payable | -1.14 | -0.7 | -2.14 | -0.24 | -0.44 |
Changes in Other Operating Activities | -3.03 | -3.15 | -0.93 | -1.49 | -1.81 |
Operating Cash Flow | 21.16 | 16.5 | 14.4 | 8.11 | 5.91 |
Operating Cash Flow Growth | 28.24% | 14.61% | 77.44% | 37.26% | - |
Capital Expenditures | -0.83 | -2.6 | -3.89 | -6.37 | -2.23 |
Sale of Property, Plant & Equipment | 0.6 | 3.35 | 0.01 | 0.89 | 0.03 |
Purchases of Investments | -0.13 | -0.5 | -0.41 | -1.03 | -1.35 |
Proceeds from Sale of Investments | 0.18 | 0.39 | 0.01 | 0.69 | 1.06 |
Investing Cash Flow | -0.17 | 0.64 | -4.29 | -5.8 | -2.49 |
Long-Term Debt Issued | - | - | - | 0.75 | 1.56 |
Long-Term Debt Repaid | -16.37 | -17.02 | - | -9.67 | -6.42 |
Net Long-Term Debt Issued (Repaid) | -16.37 | -17.02 | - | -8.92 | -4.87 |
Issuance of Common Stock | - | - | -1.69 | - | - |
Repurchase of Common Stock | - | - | -3.8 | - | - |
Net Common Stock Issued (Repurchased) | - | - | -5.49 | - | - |
Other Financing Activities | -13.24 | -13.22 | -24.29 | -9.67 | -6.42 |
Financing Cash Flow | -16.37 | -18.12 | -14.89 | -8.92 | -4.87 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.54 | -0.32 | -0.02 | 0.61 | 0.23 |
Net Cash Flow | 5.16 | -1.3 | -4.8 | -6.01 | -1.21 |
Free Cash Flow | 20.33 | 13.89 | 10.51 | 1.75 | 3.68 |
Free Cash Flow Growth | 46.32% | 32.23% | 501.47% | -52.57% | - |
FCF Margin | 14.62% | 10.18% | 8.30% | 1.53% | 4.00% |
Free Cash Flow Per Share | 2.20 | 1.51 | 1.14 | 0.19 | 0.40 |
Levered Free Cash Flow | -2.96 | -9.06 | 7.64 | -7.38 | -3.18 |
Unlevered Free Cash Flow | 15.01 | 9.33 | 9.51 | 1.75 | 2.99 |