Adolfo Domínguez, S.A. (BME:ADZ)
Spain
· Delayed Price · Currency is EUR 4.760
-0.100 (-2.06%)
At close: Dec 5, 2025
Adolfo Domínguez Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | 1.61 | 0.91 | 0.73 | 0.16 | -9.27 | -19.34 | Upgrade
|
| Depreciation & Amortization | 14.36 | 14.19 | 12.74 | 10.23 | 8.57 | 9.62 | Upgrade
|
| Other Amortization | 1.21 | 1.21 | 1.12 | 0.67 | 0.42 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.42 | -1.42 | 1.05 | -0.48 | 0.57 | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.47 | -0.51 | -0.78 | -0.99 | 1.32 | 1.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.13 | 0.18 | - | - | - | Upgrade
|
| Other Operating Activities | -1.26 | -0.64 | -0.41 | 1.67 | -1.79 | -0.31 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 4.67 | 0.13 | -1.56 | -0.19 | -0.58 | Upgrade
|
| Change in Inventory | -3.43 | -4.73 | 0.01 | -5.74 | 4.52 | 4.64 | Upgrade
|
| Change in Accounts Payable | 1.92 | 2.85 | 0.57 | 4.32 | 1.92 | 2.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | -0.15 | -0.94 | -0.17 | -0.17 | 0.31 | Upgrade
|
| Operating Cash Flow | 12.84 | 16.5 | 14.39 | 8.11 | 5.91 | -1.03 | Upgrade
|
| Operating Cash Flow Growth | -24.02% | 14.61% | 77.44% | 37.26% | - | - | Upgrade
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| Capital Expenditures | -1.74 | -2.6 | -3.89 | -6.37 | -2.23 | -2.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.76 | 3.35 | 0.01 | 0.89 | 0.03 | 0.01 | Upgrade
|
| Investment in Securities | -0.01 | -0.11 | -0.41 | -0.33 | -0.29 | 0.71 | Upgrade
|
| Investing Cash Flow | -0.99 | 0.64 | -4.29 | -5.8 | -2.49 | -1.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.05 | 0.75 | 1.56 | 15.66 | Upgrade
|
| Long-Term Debt Repaid | - | -18.12 | -15.94 | -9.67 | -6.42 | -6.72 | Upgrade
|
| Net Debt Issued (Repaid) | -10.95 | -18.12 | -14.89 | -8.92 | -4.87 | 8.94 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -10.95 | -18.12 | -14.89 | -8.92 | -4.87 | 8.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.32 | -0.01 | 0.61 | 0.23 | -0.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.91 | -1.3 | -4.8 | -6.01 | -1.21 | 6.43 | Upgrade
|
| Free Cash Flow | 11.1 | 13.89 | 10.51 | 1.75 | 3.68 | -3.07 | Upgrade
|
| Free Cash Flow Growth | -23.11% | 32.23% | 501.44% | -52.57% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.94% | 10.18% | 8.29% | 1.53% | 4.00% | -4.65% | Upgrade
|
| Free Cash Flow Per Share | 1.20 | 1.51 | 1.14 | 0.19 | 0.40 | -0.33 | Upgrade
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| Cash Interest Paid | 1.26 | 1.21 | 1.07 | 0.82 | 0.73 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 1.42 | 0.7 | 2.14 | 0.24 | 0.44 | 0.48 | Upgrade
|
| Levered Free Cash Flow | 10.39 | 15.06 | 10.26 | 0.64 | 6.82 | 7.15 | Upgrade
|
| Unlevered Free Cash Flow | 11.43 | 16.24 | 11.43 | 1.59 | 7.7 | 7.77 | Upgrade
|
| Change in Working Capital | -1.8 | 2.64 | -0.23 | -3.15 | 6.08 | 6.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.