Industria de Diseño Textil, S.A. (ITX.MC)

EUR 50.3

(0.2%)

Annual Cash Flows

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.66 Billion 6.67 Billion 6.75 Billion 3.01 Billion 6.9 Billion 4.02 Billion
Net Income 5.38 Billion 5.35 Billion 4.19 Billion 1.4 Billion 4.68 Billion 4.42 Billion
Depreciation & Amortization 2.89 Billion 2.77 Billion 2.9 Billion 3.04 Billion 2.82 Billion 1.1 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -57 Million -669 Million 223 Million -847 Million 205 Million -349 Million
Other non-cash items 446 Million -791 Million -569 Million -582 Million -812 Million -1.15 Billion
Investing Cash Flow -1.7 Billion -3.5 Billion -3.25 Billion 2.51 Billion -2.37 Billion -1.87 Billion
Investments in PPE -1.88 Billion -1.41 Billion -1.12 Billion -708 Million -1.15 Billion -1.62 Billion
Acquisitions - -388 Million -460 Million -5 Million -198 Million -71 Million
Investment purchases -17 Million -2.15 Billion -2.19 Billion -5 Million -1.39 Billion -457 Million
Sales/Maturities of investments 185 Million 27 Million 25 Million 3.15 Billion 70 Million 24 Million
Other Investing Activities 11 Million 423 Million 506 Million 77 Million 293 Million 250 Million
Financing Cash Flow -5.47 Billion -4.61 Billion -3.9 Billion -2.78 Billion -4.62 Billion -2.26 Billion
Debt repayment -3 Million -1 Million -5 Million -6 Million -3 Million -2 Million
Dividends payments -3.73 Billion -2.89 Billion -2.19 Billion -1.09 Billion -2.74 Billion -2.33 Billion
Common Stock Repurchased - -61 Million -71 Million - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.73 Billion -1.63 Billion -1.64 Billion -1.69 Billion -1.88 Billion 77 Million
Accounts receivables -341 Million -58 Million -154 Million 34 Million -10 Million -142 Million
Accounts payables 154 Million -418 Million 1.13 Billion -974 Million 14 Million -137 Million
Inventory 130 Million -193 Million -759 Million 93 Million 201 Million -70 Million
Other working capital 155 Million - - - - -279 Million
Cash at beginning of period 5.56 Billion 7.02 Billion 7.39 Billion 4.78 Billion 4.86 Billion 4.93 Billion
Cash at end of period 7 Billion 5.56 Billion 7.02 Billion 7.39 Billion 4.78 Billion 4.86 Billion
Capital Expenditure -1.88 Billion -1.41 Billion -1.12 Billion -708 Million -1.15 Billion -1.62 Billion
Effect of forex changes on cash -38 Million -17 Million 31 Million -127 Million 20 Million 41 Million
Net cash flow / Change in cash 1.44 Billion -1.46 Billion -377 Million 2.61 Billion -86 Million -65 Million
Free Cash Flow 6.77 Billion 5.25 Billion 5.62 Billion 2.3 Billion 5.74 Billion 2.4 Billion

Cash Flow Charts