Industria de Diseño Textil, S.A. (LON:0QWI)
London flag London · Delayed Price · Currency is GBP · Price in EUR
44.22
+0.25 (0.57%)
At close: Jun 20, 2025

LON:0QWI Cash Flow Statement

Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-5,8665,3814,1303,2431,106
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Depreciation & Amortization
-2,8202,7752,6902,7482,652
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Other Amortization
-1771228610090
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Loss (Gain) From Sale of Assets
-11910514561145
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Asset Writedown & Restructuring Costs
-78728133-65
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Loss (Gain) on Equity Investments
--99-72-53-58-33
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Other Operating Activities
-526341264404-31
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Change in Accounts Receivable
--164-341-58-15434
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Change in Inventory
--427130-193-75993
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Change in Accounts Payable
-392154-4181,136-974
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Operating Cash Flow
-9,2888,6676,6746,7543,017
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Operating Cash Flow Growth
-7.17%29.86%-1.18%123.87%-56.27%
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Capital Expenditures
--2,207-1,399-1,027-666-467
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Sale of Property, Plant & Equipment
-----36
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Cash Acquisitions
--14----
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Sale (Purchase) of Intangibles
--465-473-388-460-241
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Investment in Securities
--654168-2,124-2,1733,150
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Other Investing Activities
-52-5354636
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Investing Cash Flow
--3,288-1,709-3,504-3,2532,514
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Short-Term Debt Issued
--4-27-
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Total Debt Issued
--4-27-
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Short-Term Debt Repaid
--8--17--17
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Long-Term Debt Repaid
--1,802-1,734-1,622-1,673-1,679
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Total Debt Repaid
--1,810-1,734-1,639-1,673-1,696
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Net Debt Issued (Repaid)
--1,810-1,730-1,639-1,646-1,696
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Repurchase of Common Stock
----61-71-
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Common Dividends Paid
--3,240-3,736-2,895-685-1,090
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Other Financing Activities
---7-19-12-
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Financing Cash Flow
--6,607-5,473-4,614-3,909-2,786
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Foreign Exchange Rate Adjustments
--18-38-1731-127
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Miscellaneous Cash Flow Adjustments
---1---
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Net Cash Flow
--6251,446-1,461-3772,618
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Free Cash Flow
-7,0817,2685,6476,0882,550
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Free Cash Flow Growth
--2.57%28.71%-7.24%138.75%-57.40%
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Free Cash Flow Margin
-18.33%20.22%17.34%21.97%12.50%
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Free Cash Flow Per Share
-2.272.331.811.960.82
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Cash Income Tax Paid
-1,5391,4601,176734452
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Levered Free Cash Flow
-5,7365,9894,5785,1502,076
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Unlevered Free Cash Flow
-5,9566,1584,6685,2212,156
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Change in Net Working Capital
-339-885-848175-834918
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.