Industria de Diseño Textil, S.A. (BME:ITX)
Spain · Delayed Price · Currency is EUR 53.42
+0.52 (0.98%)
Sep 25, 2026, 12:05 PM CET
BME:ITX Cash Flow Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 6,409 | 6,220 | 5,866 | 5,381 | 4,130 | 3,243 |
Depreciation & Amortization | 3,064 | 2,936 | 2,820 | 2,775 | 2,690 | 2,748 |
Other Amortization | 205 | 205 | 177 | 122 | 86 | 100 |
Loss (Gain) From Sale of Assets | 67 | 67 | 119 | 105 | 145 | 61 |
Asset Writedown & Restructuring Costs | 156 | 61 | 78 | 72 | 81 | 33 |
Loss (Gain) on Equity Investments | -112 | -102 | -99 | -72 | -53 | -58 |
Other Operating Activities | 671 | 648 | 526 | 341 | 264 | 404 |
Change in Accounts Receivable | 199 | -149 | -164 | -341 | -58 | -154 |
Change in Inventory | -421 | 9 | -427 | 130 | -193 | -759 |
Change in Accounts Payable | 201 | -663 | 392 | 154 | -418 | 1,136 |
Operating Cash Flow | 10,439 | 9,232 | 9,288 | 8,667 | 6,674 | 6,754 |
Operating Cash Flow Growth | 21.57% | -0.60% | 7.17% | 29.86% | -1.18% | 123.87% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -2,169 | -2,193 | -2,207 | -1,399 | -1,027 | -666 |
Cash Acquisitions | -14 | -16 | -14 | - | - | - |
Sale (Purchase) of Intangibles | -581 | -519 | -465 | -473 | -388 | -460 |
Investment in Securities | -1,087 | -491 | -654 | 168 | -2,124 | -2,173 |
Other Investing Activities | 2 | 4 | 52 | -5 | 35 | 46 |
Investing Cash Flow | -3,849 | -3,215 | -3,288 | -1,709 | -3,504 | -3,253 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 4 | - | 27 |
Total Debt Issued | - | - | - | 4 | - | 27 |
Short-Term Debt Repaid | - | -5 | -8 | - | -17 | - |
Long-Term Debt Repaid | - | -1,834 | -1,802 | -1,734 | -1,622 | -1,673 |
Lease Payments | -1,870 | -1,834 | -1,802 | -1,733 | -1,621 | -1,668 |
Total Debt Repaid | -1,870 | -1,839 | -1,810 | -1,734 | -1,639 | -1,673 |
Net Debt Issued (Repaid) | -1,870 | -1,839 | -1,810 | -1,730 | -1,639 | -1,646 |
Repurchase of Common Stock | -161 | - | - | - | -61 | -71 |
Common Dividends Paid | -5,344 | -5,235 | -4,797 | -3,736 | -2,895 | -685 |
Other Financing Activities | -1 | -1 | - | -7 | -19 | -12 |
Financing Cash Flow | -7,376 | -7,075 | -6,607 | -5,473 | -4,614 | -3,909 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 8 | -48 | -18 | -38 | -17 | 31 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - |
Net Cash Flow | -778 | -1,106 | -625 | 1,446 | -1,461 | -377 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | 8,270 | 7,039 | 7,081 | 7,268 | 5,647 | 6,088 |
Free Cash Flow Growth | 29.30% | -0.59% | -2.57% | 28.71% | -7.24% | 138.75% |
Free Cash Flow Margin | 20.04% | 17.66% | 18.33% | 20.22% | 17.34% | 21.97% |
Free Cash Flow Per Share | 2.65 | 2.26 | 2.27 | 2.33 | 1.81 | 1.96 |
Levered Free Cash Flow | 6,488 | 5,342 | 5,736 | 5,989 | 4,578 | 5,150 |
Unlevered Free Cash Flow | 6,720 | 5,573 | 5,956 | 6,158 | 4,668 | 5,221 |
Free Cash Flow After Leases | 6,400 | 5,205 | 5,279 | 5,535 | 4,026 | 4,420 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Income Tax Paid | 1,535 | 1,585 | 1,539 | 1,460 | 1,176 | 734 |
Change in Working Capital | -21 | -803 | -199 | -57 | -669 | 223 |