Industria de Diseño Texti... (IDEXF)

PNK: IDEXF · Real-Time Price · USD

55.66

0.82 (1.50%)

At close: May 02, 2025, 2:23 PM

Industria de Diseño Textil S.A. Cash Flow Statement

Financials in EUR. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	7.58B	5.38B	5.36B	4.2B	1.4B	4.68B	4.43B	4.35B	4.08B	3.74B
Depreciation & Amortization	3.17B	2.9B	2.78B	2.9B	3.04B	2.83B	1.1B	963M	1.06B	1.02B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-197.79M	1M	n/a	n/a	n/a	n/a	-279M	-156M	114.12M	1.03B
Other Non-Cash Items	-1.27B	445M	-791M	-569M	-582M	-812M	-1.15B	-904M	-734.95M	-867.47M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-197.79M	-56M	-669M	223M	-847M	205M	-349M	-449M	-274.65M	602.16M
Operating Cash Flow	9.29B	8.67B	6.67B	6.75B	3.02B	6.9B	4.03B	3.96B	4.13B	4.5B
Capital Expenditures	-2.67B	-1.87B	-1.42B	-1.13B	-708M	-1.15B	-1.62B	-1.77B	-1.43B	-1.52B
Cash Acquisitions	n/a	n/a	-388M	-460M	-5M	-198M	-71M	-30M	-173.03M	-164.3M
Purchase of Investments	-722.82M	-17M	-2.15B	-2.2B	-5M	-1.39B	-457M	-24M	-963.91M	-863.61M
Sales Maturities Of Investments	55.49M	184.92M	27M	25M	3.15B	70M	24M	609M	27.49M	22.31M
Other Investing Acitivies	50.77M	-478.41M	423M	506M	77M	293M	250M	201M	-201.36M	-220.77M
Investing Cash Flow	-3.29B	-1.71B	-3.5B	-3.25B	2.51B	-2.38B	-1.88B	-833M	-2.4B	-2.42B
Debt Repayment	n/a	3M	-18M	22M	-23M	-52M	2M	-47M	n/a	-2.93M
Common Stock Repurchased	n/a	n/a	-61M	-71M	n/a	n/a	n/a	-12M	-35M	n/a
Dividend Paid	-4.8B	-3.74B	-2.9B	-2.19B	-1.09B	-2.74B	-2.33B	-2.13B	-1.87B	-1.63B
Other Financial Acitivies	-1.81B	-1.74B	-1.64B	-1.68B	-1.67B	-1.84B	73M	n/a	53.46M	4.91M
Financial Cash Flow	-6.61B	-5.47B	-4.61B	-3.91B	-2.79B	-4.63B	-2.26B	-2.19B	-1.85B	-1.62B
Net Cash Flow	-624.61M	1.45B	-1.46B	-377M	2.62B	-86M	-65M	815M	-109.61M	427.6M
Free Cash Flow	6.62B	6.8B	5.26B	5.63B	2.31B	5.75B	2.41B	2.19B	2.7B	2.98B