Industria de Diseño Textil, S.A. (IDEXY)
OTCMKTS
· Delayed Price · Currency is USD
15.25
-0.14 (-0.91%)
Apr 28, 2026, 3:54 PM EST
IDEXY Cash Flow Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 6,220 | 5,866 | 5,381 | 4,130 | 3,243 | Upgrade
|
| Depreciation & Amortization | 2,936 | 2,820 | 2,775 | 2,690 | 2,748 | Upgrade
|
| Other Amortization | 205 | 177 | 122 | 86 | 100 | Upgrade
|
| Loss (Gain) From Sale of Assets | 67 | 119 | 105 | 145 | 61 | Upgrade
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| Asset Writedown & Restructuring Costs | 61 | 78 | 72 | 81 | 33 | Upgrade
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| Loss (Gain) on Equity Investments | -102 | -99 | -72 | -53 | -58 | Upgrade
|
| Other Operating Activities | 648 | 526 | 341 | 264 | 404 | Upgrade
|
| Change in Accounts Receivable | -149 | -164 | -341 | -58 | -154 | Upgrade
|
| Change in Inventory | 9 | -427 | 130 | -193 | -759 | Upgrade
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| Change in Accounts Payable | -663 | 392 | 154 | -418 | 1,136 | Upgrade
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| Operating Cash Flow | 9,232 | 9,288 | 8,667 | 6,674 | 6,754 | Upgrade
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| Operating Cash Flow Growth | -0.60% | 7.17% | 29.86% | -1.18% | 123.87% | Upgrade
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| Capital Expenditures | -2,193 | -2,207 | -1,399 | -1,027 | -666 | Upgrade
|
| Cash Acquisitions | -16 | -14 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -519 | -465 | -473 | -388 | -460 | Upgrade
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| Investment in Securities | -491 | -654 | 168 | -2,124 | -2,173 | Upgrade
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| Other Investing Activities | 4 | 52 | -5 | 35 | 46 | Upgrade
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| Investing Cash Flow | -3,215 | -3,288 | -1,709 | -3,504 | -3,253 | Upgrade
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| Short-Term Debt Issued | - | - | 4 | - | 27 | Upgrade
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| Total Debt Issued | - | - | 4 | - | 27 | Upgrade
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| Short-Term Debt Repaid | -5 | -8 | - | -17 | - | Upgrade
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| Long-Term Debt Repaid | -1,834 | -1,802 | -1,734 | -1,622 | -1,673 | Upgrade
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| Total Debt Repaid | -1,839 | -1,810 | -1,734 | -1,639 | -1,673 | Upgrade
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| Net Debt Issued (Repaid) | -1,839 | -1,810 | -1,730 | -1,639 | -1,646 | Upgrade
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| Repurchase of Common Stock | - | - | - | -61 | -71 | Upgrade
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| Common Dividends Paid | -5,235 | -4,797 | -3,736 | -2,895 | -685 | Upgrade
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| Other Financing Activities | -1 | - | -7 | -19 | -12 | Upgrade
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| Financing Cash Flow | -7,075 | -6,607 | -5,473 | -4,614 | -3,909 | Upgrade
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| Foreign Exchange Rate Adjustments | -48 | -18 | -38 | -17 | 31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | -1,106 | -625 | 1,446 | -1,461 | -377 | Upgrade
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| Free Cash Flow | 7,039 | 7,081 | 7,268 | 5,647 | 6,088 | Upgrade
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| Free Cash Flow Growth | -0.59% | -2.57% | 28.71% | -7.24% | 138.75% | Upgrade
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| Free Cash Flow Margin | 17.66% | 18.33% | 20.22% | 17.34% | 21.97% | Upgrade
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| Free Cash Flow Per Share | 2.26 | 2.27 | 2.33 | 1.81 | 1.96 | Upgrade
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| Cash Income Tax Paid | 1,585 | 1,539 | 1,460 | 1,176 | 734 | Upgrade
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| Levered Free Cash Flow | 5,342 | 5,736 | 5,989 | 4,578 | 5,150 | Upgrade
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| Unlevered Free Cash Flow | 5,573 | 5,956 | 6,158 | 4,668 | 5,221 | Upgrade
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| Change in Working Capital | -803 | -199 | -57 | -669 | 223 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.