Industria de Diseño Textil S.A. (IDEXY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Industria de Diseño Texti...

    OTC: IDEXY · Real-Time Price · USD
    12.38
    -0.05 (-0.40%)
    At close: Sep 05, 2025, 3:55 PM
    12.39
    0.08%
    After-hours: Sep 05, 2025, 03:55 PM EDT

    Industria de Diseño Textil S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
    Net Income
    		 7.58B 5.38B 5.36B 4.2B
    Depreciation & Amortization
    		 3.17B 2.9B 2.78B 2.9B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -197.79M 1M n/a n/a
    Other Non-Cash Items
    		 -1.27B 445M -791M -569M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -197.79M -56M -669M 223M
    Operating Cash Flow
    		 9.29B 8.67B 6.67B 6.75B
    Capital Expenditures
    		 -2.67B -1.87B -1.42B -1.13B
    Cash Acquisitions
    		 n/a n/a -388M -460M
    Purchase of Investments
    		 -722.82M -17M -2.15B -2.2B
    Sales Maturities Of Investments
    		 55.49M 184.92M 27M 25M
    Other Investing Acitivies
    		 50.77M -478.41M 423M 506M
    Investing Cash Flow
    		 -3.29B -1.71B -3.5B -3.25B
    Debt Repayment
    		 -8M 3M -18M 22M
    Common Stock Repurchased
    		 n/a n/a -61M -71M
    Dividend Paid
    		 -4.8B -3.73B -2.9B -2.19B
    Other Financial Acitivies
    		 -1.8B -1.74B -1.64B -1.67B
    Financial Cash Flow
    		 -6.61B -5.47B -4.61B -3.91B
    Net Cash Flow
    		 -624.61M 1.45B -1.46B -377M
    Free Cash Flow
    		 6.62B 6.8B 5.26B 5.63B

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