Industria de Diseño Textil, S.A. (BME: ITX)

ITX Cash Flow Statement

Financials in millions EUR. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Net Income	5,381	4,130	3,243	1,106	3,639
Depreciation & Amortization	2,897	2,776	2,901	3,045	2,826
Other Operating Activities	389	-232	610	-1,134	435
Operating Cash Flow	8,667	6,674	6,754	3,017	6,900
Operating Cash Flow Growth	29.86%	-1.18%	123.86%	-56.28%	71.26%
Capital Expenditures	-1,888	-1,415	-1,126	-708	-1,152
Acquisitions	0	-388	-460	-5	-198
Change in Investments	-202	-2,178	-2,223	-3,160	-1,460
Other Investing Activities	381	477	556	6,387	433
Investing Cash Flow	-1,709	-3,504	-3,253	2,514	-2,377
Dividends Paid	-3,744	-2,914	-2,192	-1,090	-2,741
Share Repurchases	0	-61	-71	0	0
Other Financing Activities	-1,729	-1,761	-1,788	-1,696	-1,888
Financing Cash Flow	-5,473	-4,614	-3,909	-2,786	-4,629
Net Cash Flow	1,446	-1,460	-377	2,618	-86
Free Cash Flow	6,779	5,259	5,628	2,309	5,748
Free Cash Flow Growth	28.90%	-6.56%	143.74%	-59.83%	138.70%
Free Cash Flow Margin	18.86%	16.15%	20.31%	11.32%	20.32%
Free Cash Flow Per Share	2.17	1.69	1.81	0.74	1.85

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.