Industria de Diseño Textil, S.A. (IDEXY)
USD 25.7
(-0.39%)
USD 25.7
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.66 Billion | 6.67 Billion | 6.67 Billion | 6.75 Billion | 6.9 Billion | 4.02 Billion |
| Net Income | 5.38 Billion | 5.35 Billion | 5.35 Billion | 4.19 Billion | 4.68 Billion | 4.42 Billion |
| Depreciation & Amortization | 2.89 Billion | 2.77 Billion | 2.77 Billion | 2.9 Billion | 2.82 Billion | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57 Million | -669 Million | -669 Million | 223 Million | 205 Million | -349 Million |
| Other non-cash items | 446 Million | -791 Million | -791 Million | -569 Million | -812 Million | -1.15 Billion |
| Investing Cash Flow | -1.7 Billion | -3.5 Billion | -3.5 Billion | -3.25 Billion | -2.37 Billion | -1.87 Billion |
| Investments in PPE | -1.88 Billion | -1.41 Billion | -1.41 Billion | -1.12 Billion | -1.15 Billion | -1.62 Billion |
| Acquisitions | - | -388 Million | - | -5 Million | -198 Million | -71 Million |
| Investment purchases | -17 Million | -2.15 Billion | -2.15 Billion | -2.19 Billion | -1.39 Billion | -457 Million |
| Sales/Maturities of investments | 185 Million | 27 Million | 27 Million | 25 Million | 70 Million | 24 Million |
| Other Investing Activities | 11 Million | 423 Million | 35 Million | 51 Million | 293 Million | 250 Million |
| Financing Cash Flow | -5.47 Billion | -4.61 Billion | -4.61 Billion | -3.9 Billion | -4.62 Billion | -2.26 Billion |
| Debt repayment | -3 Million | -1 Million | -1 Million | -5 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 | -61 Million | -71 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.73 Billion | -1.63 Billion | -1.63 Billion | -1.64 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 | -193 Million | -759 Million | 201 Million | -70 Million |
| Other working capital | 155 Million | - | -1.45 Billion | 1.92 Billion | - | -279 Million |
| Cash at beginning of period | 5.56 Billion | 7.02 Billion | 7.02 Billion | 7.39 Billion | 4.86 Billion | 4.93 Billion |
| Cash at end of period | 7 Billion | 5.56 Billion | 5.56 Billion | 7.02 Billion | 4.78 Billion | 4.86 Billion |
| Capital Expenditure | -1.88 Billion | -1.41 Billion | -1.41 Billion | -1.12 Billion | -1.15 Billion | -1.62 Billion |
| Effect of forex changes on cash | -38 Million | -17 Million | -17 Million | 31 Million | 20 Million | 41 Million |
| Net cash flow / Change in cash | 1.44 Billion | -1.46 Billion | -1.46 Billion | -377 Million | -86 Million | -65 Million |
| Free Cash Flow | 6.77 Billion | 5.25 Billion | 5.25 Billion | 5.62 Billion | 5.74 Billion | 2.4 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Billion | 5.38 Billion | 1.58 Billion | 1.34 Billion | 1.16 Billion | 5.35 Billion |
| Depreciation & Amortization | - | 2.89 Billion | 739 Million | 786 Million | 712 Million | 2.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -57 Million | - | - | - | -669 Million |
| Other non-cash items | -1.27 Billion | 446 Million | -1.58 Billion | -1.34 Billion | -1.16 Billion | -791 Million |
| Investing Cash Flow | - | -1.7 Billion | - | - | - | -3.5 Billion |
| Investments in PPE | - | -1.88 Billion | - | - | - | -1.41 Billion |
| Acquisitions | - | - | - | - | - | -388 Million |
| Investment purchases | - | -17 Million | - | - | - | -2.15 Billion |
| Sales/Maturities of investments | - | 185 Million | - | - | - | 27 Million |
| Other Investing Activities | - | 11 Million | - | - | - | 423 Million |
| Financing Cash Flow | - | -5.47 Billion | - | - | - | -4.61 Billion |
| Debt repayment | - | -3 Million | - | - | - | -1 Million |
| Dividends payments | - | -3.73 Billion | - | - | - | -2.89 Billion |
| Common Stock Repurchased | - | - | - | - | - | -61 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.73 Billion | - | - | - | -1.63 Billion |
| Accounts receivables | - | -341 Million | - | - | - | -58 Million |
| Accounts payables | - | 154 Million | - | - | - | -418 Million |
| Inventory | - | 130 Million | - | - | - | -193 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 5.56 Billion | 7.17 Billion | 6.57 Billion | 5.56 Billion | 7.02 Billion |
| Cash at end of period | - | 7 Billion | 7.94 Billion | 7.17 Billion | 6.57 Billion | 5.56 Billion |
| Capital Expenditure | - | -1.88 Billion | - | - | - | -1.41 Billion |
| Effect of forex changes on cash | - | -38 Million | - | - | - | -17 Million |
| Net cash flow / Change in cash | - | 1.44 Billion | 763 Million | 605 Million | 1.01 Billion | -1.46 Billion |
| Free Cash Flow | - | 6.77 Billion | 1.47 Billion | 1.57 Billion | 1.42 Billion | 5.25 Billion |
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