Industria de Diseño Textil, S.A. (BME:ITX)
Spain · Delayed Price · Currency is EUR 43.26
+0.60 (1.41%)
Aug 14, 2025, 5:35 PM CET
BME:ITX Cash Flow Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | 5,866 | 5,381 | 4,130 | 3,243 | 1,106 | Upgrade |
Depreciation & Amortization | 2,820 | 2,775 | 2,690 | 2,748 | 2,652 | Upgrade |
Other Amortization | 177 | 122 | 86 | 100 | 90 | Upgrade |
Loss (Gain) From Sale of Assets | 119 | 105 | 145 | 61 | 145 | Upgrade |
Asset Writedown & Restructuring Costs | 78 | 72 | 81 | 33 | -65 | Upgrade |
Loss (Gain) on Equity Investments | -99 | -72 | -53 | -58 | -33 | Upgrade |
Other Operating Activities | 526 | 341 | 264 | 404 | -31 | Upgrade |
Change in Accounts Receivable | -164 | -341 | -58 | -154 | 34 | Upgrade |
Change in Inventory | -427 | 130 | -193 | -759 | 93 | Upgrade |
Change in Accounts Payable | 392 | 154 | -418 | 1,136 | -974 | Upgrade |
Operating Cash Flow | 9,288 | 8,667 | 6,674 | 6,754 | 3,017 | Upgrade |
Operating Cash Flow Growth | 7.17% | 29.86% | -1.18% | 123.87% | -56.27% | Upgrade |
Capital Expenditures | -2,207 | -1,399 | -1,027 | -666 | -467 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 36 | Upgrade |
Cash Acquisitions | -14 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -465 | -473 | -388 | -460 | -241 | Upgrade |
Investment in Securities | -654 | 168 | -2,124 | -2,173 | 3,150 | Upgrade |
Other Investing Activities | 52 | -5 | 35 | 46 | 36 | Upgrade |
Investing Cash Flow | -3,288 | -1,709 | -3,504 | -3,253 | 2,514 | Upgrade |
Short-Term Debt Issued | - | 4 | - | 27 | - | Upgrade |
Total Debt Issued | - | 4 | - | 27 | - | Upgrade |
Short-Term Debt Repaid | -8 | - | -17 | - | -17 | Upgrade |
Long-Term Debt Repaid | -1,802 | -1,734 | -1,622 | -1,673 | -1,679 | Upgrade |
Total Debt Repaid | -1,810 | -1,734 | -1,639 | -1,673 | -1,696 | Upgrade |
Net Debt Issued (Repaid) | -1,810 | -1,730 | -1,639 | -1,646 | -1,696 | Upgrade |
Repurchase of Common Stock | - | - | -61 | -71 | - | Upgrade |
Common Dividends Paid | -3,240 | -3,736 | -2,895 | -685 | -1,090 | Upgrade |
Other Financing Activities | - | -7 | -19 | -12 | - | Upgrade |
Financing Cash Flow | -6,607 | -5,473 | -4,614 | -3,909 | -2,786 | Upgrade |
Foreign Exchange Rate Adjustments | -18 | -38 | -17 | 31 | -127 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | Upgrade |
Net Cash Flow | -625 | 1,446 | -1,461 | -377 | 2,618 | Upgrade |
Free Cash Flow | 7,081 | 7,268 | 5,647 | 6,088 | 2,550 | Upgrade |
Free Cash Flow Growth | -2.57% | 28.71% | -7.24% | 138.75% | -57.40% | Upgrade |
Free Cash Flow Margin | 18.33% | 20.22% | 17.34% | 21.97% | 12.50% | Upgrade |
Free Cash Flow Per Share | 2.27 | 2.33 | 1.81 | 1.96 | 0.82 | Upgrade |
Cash Income Tax Paid | 1,539 | 1,460 | 1,176 | 734 | 452 | Upgrade |
Levered Free Cash Flow | 5,736 | 5,989 | 4,578 | 5,150 | 2,076 | Upgrade |
Unlevered Free Cash Flow | 5,956 | 6,158 | 4,668 | 5,221 | 2,156 | Upgrade |
Change in Working Capital | -199 | -57 | -669 | 223 | -847 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.