Industria de Diseño Textil, S.A. (IDEXF)
OTCMKTS
· Delayed Price · Currency is USD
55.41
+1.29 (2.38%)
Nov 19, 2024, 4:00 PM EST
IDEXF Cash Flow Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 5,636 | 5,381 | 4,130 | 3,243 | 1,106 | 3,639 | Upgrade
|
| Depreciation & Amortization | 2,776 | 2,775 | 2,690 | 2,748 | 2,652 | 2,757 | Upgrade
|
| Other Amortization | 122 | 122 | 86 | 100 | 90 | 67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 105 | 105 | 145 | 61 | 145 | 5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 50 | 72 | 81 | 33 | -65 | 252 | Upgrade
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| Loss (Gain) on Equity Investments | -83 | -72 | -53 | -58 | -33 | -61 | Upgrade
|
| Other Operating Activities | 235 | 341 | 264 | 404 | -31 | 36 | Upgrade
|
| Change in Accounts Receivable | -246 | -341 | -58 | -154 | 34 | -10 | Upgrade
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| Change in Inventory | -28 | 130 | -193 | -759 | 93 | 201 | Upgrade
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| Change in Accounts Payable | 121 | 154 | -418 | 1,136 | -974 | 14 | Upgrade
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| Operating Cash Flow | 8,688 | 8,667 | 6,674 | 6,754 | 3,017 | 6,900 | Upgrade
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| Operating Cash Flow Growth | 10.16% | 29.86% | -1.18% | 123.86% | -56.28% | 71.26% | Upgrade
|
| Capital Expenditures | -1,823 | -1,399 | -1,027 | -666 | -467 | -914 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 36 | 40 | Upgrade
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| Sale (Purchase) of Intangibles | -517 | -473 | -388 | -460 | -241 | -238 | Upgrade
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| Investment in Securities | -1,524 | 168 | -2,124 | -2,173 | 3,150 | -1,329 | Upgrade
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| Other Investing Activities | -13 | -5 | 35 | 46 | 36 | 55 | Upgrade
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| Investing Cash Flow | -3,877 | -1,709 | -3,504 | -3,253 | 2,514 | -2,377 | Upgrade
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| Short-Term Debt Issued | - | 4 | - | 27 | - | - | Upgrade
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| Total Debt Issued | 6 | 4 | - | 27 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -17 | - | -17 | -49 | Upgrade
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| Long-Term Debt Repaid | - | -1,734 | -1,622 | -1,673 | -1,679 | -1,839 | Upgrade
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| Total Debt Repaid | -1,739 | -1,734 | -1,639 | -1,673 | -1,696 | -1,888 | Upgrade
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| Net Debt Issued (Repaid) | -1,733 | -1,730 | -1,639 | -1,646 | -1,696 | -1,888 | Upgrade
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| Repurchase of Common Stock | - | - | -61 | -71 | - | - | Upgrade
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| Common Dividends Paid | -4,266 | -3,736 | -2,895 | -685 | -1,090 | -2,056 | Upgrade
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| Other Financing Activities | -7 | -7 | -19 | -12 | - | - | Upgrade
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| Financing Cash Flow | -6,006 | -5,473 | -4,614 | -3,909 | -2,786 | -4,629 | Upgrade
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| Foreign Exchange Rate Adjustments | -30 | -38 | -17 | 31 | -127 | 20 | Upgrade
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| Net Cash Flow | -1,225 | 1,447 | -1,461 | -377 | 2,618 | -86 | Upgrade
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| Free Cash Flow | 6,865 | 7,268 | 5,647 | 6,088 | 2,550 | 5,986 | Upgrade
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| Free Cash Flow Growth | 2.89% | 28.71% | -7.24% | 138.75% | -57.40% | 126.91% | Upgrade
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| Free Cash Flow Margin | 18.47% | 20.22% | 17.34% | 21.97% | 12.50% | 21.16% | Upgrade
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| Free Cash Flow Per Share | 2.20 | 2.33 | 1.81 | 1.96 | 0.82 | 1.92 | Upgrade
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| Cash Income Tax Paid | 1,704 | 1,460 | 1,176 | 734 | 452 | 1,207 | Upgrade
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| Levered Free Cash Flow | 5,777 | 5,989 | 4,578 | 5,150 | 2,076 | 5,398 | Upgrade
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| Unlevered Free Cash Flow | 5,958 | 6,158 | 4,668 | 5,221 | 2,156 | 5,496 | Upgrade
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| Change in Net Working Capital | -867 | -848 | 175 | -834 | 918 | -836 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.