Industria de Diseño Textil, S.A. (IDEXF)
OTCMKTS
· Delayed Price · Currency is USD
53.01
+0.19 (0.36%)
Dec 24, 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 | Oct '24 Oct 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 | - | 5,381 | 4,130 | 3,243 | 1,106 | 3,639 | Upgrade
|
| Depreciation & Amortization | - | 2,775 | 2,690 | 2,748 | 2,652 | 2,757 | Upgrade
|
| Other Amortization | - | 122 | 86 | 100 | 90 | 67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 105 | 145 | 61 | 145 | 5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 72 | 81 | 33 | -65 | 252 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -72 | -53 | -58 | -33 | -61 | Upgrade
|
| Other Operating Activities | - | 341 | 264 | 404 | -31 | 36 | Upgrade
|
| Change in Accounts Receivable | - | -341 | -58 | -154 | 34 | -10 | Upgrade
|
| Change in Inventory | - | 130 | -193 | -759 | 93 | 201 | Upgrade
|
| Change in Accounts Payable | - | 154 | -418 | 1,136 | -974 | 14 | Upgrade
|
| Operating Cash Flow | - | 8,667 | 6,674 | 6,754 | 3,017 | 6,900 | Upgrade
|
| Operating Cash Flow Growth | - | 29.86% | -1.18% | 123.86% | -56.28% | 71.26% | Upgrade
|
| Capital Expenditures | - | -1,399 | -1,027 | -666 | -467 | -914 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 36 | 40 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -473 | -388 | -460 | -241 | -238 | Upgrade
|
| Investment in Securities | - | 168 | -2,124 | -2,173 | 3,150 | -1,329 | Upgrade
|
| Other Investing Activities | - | -5 | 35 | 46 | 36 | 55 | Upgrade
|
| Investing Cash Flow | - | -1,709 | -3,504 | -3,253 | 2,514 | -2,377 | Upgrade
|
| Short-Term Debt Issued | - | 4 | - | 27 | - | - | Upgrade
|
| Total Debt Issued | - | 4 | - | 27 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -17 | - | -17 | -49 | Upgrade
|
| Long-Term Debt Repaid | - | -1,734 | -1,622 | -1,673 | -1,679 | -1,839 | Upgrade
|
| Total Debt Repaid | - | -1,734 | -1,639 | -1,673 | -1,696 | -1,888 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,730 | -1,639 | -1,646 | -1,696 | -1,888 | Upgrade
|
| Repurchase of Common Stock | - | - | -61 | -71 | - | - | Upgrade
|
| Common Dividends Paid | - | -3,736 | -2,895 | -685 | -1,090 | -2,056 | Upgrade
|
| Other Financing Activities | - | -7 | -19 | -12 | - | - | Upgrade
|
| Financing Cash Flow | - | -5,473 | -4,614 | -3,909 | -2,786 | -4,629 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -38 | -17 | 31 | -127 | 20 | Upgrade
|
| Net Cash Flow | - | 1,447 | -1,461 | -377 | 2,618 | -86 | Upgrade
|
| Free Cash Flow | - | 7,268 | 5,647 | 6,088 | 2,550 | 5,986 | Upgrade
|
| Free Cash Flow Growth | - | 28.71% | -7.24% | 138.75% | -57.40% | 126.91% | Upgrade
|
| Free Cash Flow Margin | - | 20.22% | 17.34% | 21.97% | 12.50% | 21.16% | Upgrade
|
| Free Cash Flow Per Share | - | 2.33 | 1.81 | 1.96 | 0.82 | 1.92 | Upgrade
|
| Cash Income Tax Paid | - | 1,460 | 1,176 | 734 | 452 | 1,207 | Upgrade
|
| Levered Free Cash Flow | - | 5,989 | 4,578 | 5,150 | 2,076 | 5,398 | Upgrade
|
| Unlevered Free Cash Flow | - | 6,158 | 4,668 | 5,221 | 2,156 | 5,496 | Upgrade
|
| Change in Net Working Capital | - | -848 | 175 | -834 | 918 | -836 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.