Industria de Diseño Textil, S.A. (BME:ITX)
Spain · Delayed Price · Currency is EUR 55.32
+0.30 (0.55%)
Jun 11, 2026, 5:37 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 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 8,020 | 7,577 | 6,870 | 5,358 | 1,488 |
Depreciation & Amortization | 3,270 | 3,174 | 3,041 | 2,899 | 125 |
Other Adjustments | 329.95 | 273.58 | 272.48 | 261.66 | -1,509 |
Change in Receivables | - | - | - | - | -423 |
Changes in Inventories | - | - | - | - | -373 |
Changes in Accounts Payable | - | - | - | - | 771 |
Changes in Accrued Expenses | - | - | - | - | -7 |
Changes in Income Taxes Payable | -1,585 | -1,539 | -1,460 | -1,176 | -43 |
Changes in Other Operating Activities | -802.53 | -197.79 | -56.32 | -668.73 | 1,551 |
Operating Cash Flow | 9,232 | 9,288 | 8,667 | 6,674 | 1,580 |
Operating Cash Flow Growth | -0.60% | 7.16% | 29.87% | 322.40% | -47.63% |
Capital Expenditures | -2,712 | -2,672 | -1,872 | -1,415 | -99 |
Sale of Property, Plant & Equipment | - | - | - | - | 1 |
Purchases of Intangible Assets | - | - | - | - | -104 |
Purchases of Investments | -566.72 | -722.82 | -16.61 | -2,152 | - |
Proceeds from Sale of Investments | 73.25 | 116.38 | 195.65 | 80.83 | - |
Payments for Business Acquisitions | - | - | - | - | -2,351 |
Proceeds from Business Divestments | - | - | - | - | 2,264 |
Other Investing Activities | -9.71 | -10.12 | -16.62 | -17.81 | - |
Investing Cash Flow | -3,215 | -3,288 | -1,710 | -3,504 | -289 |
Long-Term Debt Issued | -4.91 | -8 | 4.17 | - | - |
Long-Term Debt Repaid | -4.91 | -8 | -0.94 | -17.34 | - |
Net Long-Term Debt Issued (Repaid) | -9.82 | -16 | 3.24 | -17.34 | - |
Repurchase of Common Stock | - | - | - | -61 | -71 |
Net Common Stock Issued (Repurchased) | - | - | - | -61 | -71 |
Common Dividends Paid | -5,236 | -4,797 | -3,744 | -2,914 | -2,180 |
Other Financing Activities | -1,834 | -1,802 | -1,733 | -1,621 | - |
Financing Cash Flow | -7,075 | -6,607 | -5,473 | -4,614 | -1,852 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -48.36 | -17.53 | -38.48 | -16.45 | - |
Net Cash Flow | -1,106 | -624.61 | 1,446 | -1,460 | -561 |
Free Cash Flow | 6,520 | 6,616 | 6,795 | 5,259 | 1,481 |
Free Cash Flow Growth | -1.45% | -2.63% | 29.21% | 255.10% | -41.92% |
FCF Margin | 16.36% | 22.53% | 18.90% | 16.15% | 5.34% |
Free Cash Flow Per Share | 2.09 | 2.12 | 2.18 | 1.69 | 0.48 |
Levered Free Cash Flow | 4,381 | 7,544 | 5,037 | 3,752 | 5,168 |
Unlevered Free Cash Flow | 4,373 | 5,411 | 5,000 | 3,912 | 5,240 |