Adolfo Domínguez, S.A. (BME:ADZ)
Spain · Delayed Price · Currency is EUR 6.10
-0.10 (-1.61%)
Aug 27, 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.
Operating Activities
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 | 1.64 | 0.91 | 0.73 | 0.16 | -9.27 |
Depreciation & Amortization | 14.61 | 14.19 | 12.74 | 10.23 | 8.57 |
Other Amortization | 1.1 | 1.21 | 1.12 | 0.67 | 0.42 |
Loss (Gain) From Sale of Assets | -0.72 | -1.42 | 1.05 | -0.48 | 0.57 |
Asset Writedown & Restructuring Costs | 0.08 | -0.51 | -0.78 | -0.99 | 1.32 |
Loss (Gain) From Sale of Investments | 0.14 | - | - | - | - |
Provision & Write-off of Bad Debts | 0 | 0.12 | 0.18 | - | - |
Other Operating Activities | 1.88 | -0.64 | -0.41 | 1.67 | -1.79 |
Change in Accounts Receivable | 1.26 | 4.67 | 0.13 | -1.56 | -0.19 |
Change in Inventory | 5.38 | -4.73 | 0.01 | -5.74 | 4.52 |
Change in Accounts Payable | -4.31 | 2.85 | 0.57 | 4.32 | 1.92 |
Change in Other Net Operating Assets | 0.1 | -0.15 | -0.94 | -0.17 | -0.17 |
Operating Cash Flow | 21.16 | 16.5 | 14.39 | 8.11 | 5.91 |
Operating Cash Flow Growth | 28.24% | 14.61% | 77.44% | 37.26% | - |
Investing Activities
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 |
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 |
Investment in Securities | 0.06 | -0.11 | -0.41 | -0.33 | -0.29 |
Investing Cash Flow | -0.17 | 0.64 | -4.29 | -5.8 | -2.49 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 1.05 | 0.75 | 1.56 |
Long-Term Debt Repaid | -16.37 | -17.02 | -15.94 | -9.67 | -6.42 |
Net Debt Issued (Repaid) | -16.37 | -17.02 | -14.89 | -8.92 | -4.87 |
Other Financing Activities | - | -1.1 | - | - | - |
Financing Cash Flow | -16.37 | -18.12 | -14.89 | -8.92 | -4.87 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.54 | -0.32 | -0.01 | 0.61 | 0.23 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - |
Net Cash Flow | 5.16 | -1.3 | -4.8 | -6.01 | -1.21 |
Free Cash Flow
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 |
Free Cash Flow | 20.33 | 13.89 | 10.51 | 1.75 | 3.68 |
Free Cash Flow Growth | 46.32% | 32.23% | 501.44% | -52.57% | - |
Free Cash Flow Margin | 14.62% | 10.18% | 8.29% | 1.53% | 4.00% |
Free Cash Flow Per Share | 2.20 | 1.51 | 1.14 | 0.19 | 0.40 |
Levered Free Cash Flow | 18.05 | 15.06 | 10.26 | 0.64 | 6.82 |
Unlevered Free Cash Flow | 19.34 | 16.24 | 11.43 | 1.59 | 7.7 |
Additional Metrics
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 |
Cash Interest Paid | 1.03 | 1.21 | 1.07 | 0.82 | 0.73 |
Cash Income Tax Paid | 1.14 | 0.7 | 2.14 | 0.24 | 0.44 |
Change in Working Capital | 2.43 | 2.64 | -0.23 | -3.15 | 6.08 |