Also trades as: ITX.MC (BME) · $vol 99M · IDEXY (OTC) · $vol 6M · IXD1.DE (XETRA) · $vol 0M · ITX.WA (WSE) · $vol 0M
IDEXF OTC
Industria de Diseño Textil, S.A.
1W: -4.1%
1M: -8.5%
3M: -10.6%
YTD: -8.8%
1Y: +8.1%
3Y: +70.7%
5Y: +91.4%
$59.23
-0.32 (-0.53%)
Weekly Expected Move ±7.1%
$51
$55
$59
$63
$68
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9.2B
-0.7% ▼
5Y CAGR: +6.0%
Capital Expenditures
$2.2B
+18.0% ▲
5Y CAGR: +13.7%
Free Cash Flow
$7.0B
+6.2% ▲
5Y CAGR: +4.1%
Dividends Paid
$5.2B
-9.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$302M
+51.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $4.2B | $5.4B | $5.4B | $6.2B |
| Depreciation & Amort. | $3.0B | $2.9B | $2.8B | $2.9B | $3.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$847M | $223M | -$669M | -$56M | -$802M |
| Other Non-Cash Items | -$582M | -$569M | -$791M | $445M | $543M |
| Operating Cash Flow | $3.0B | $6.8B | $6.7B | $8.7B | $9.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$708M | -$1.1B | -$1.4B | -$1.4B | -$2.7B |
| Acquisitions (Net) | -$5M | -$460M | -$388M | $0 | -$16M |
| Investment Purchases | -$5M | -$2.2B | -$2.2B | -$17M | -$544M |
| Investment Sales | $3.2B | $25M | $27M | $185M | $55M |
| Other Investing | $77M | $506M | $423M | -$478M | $3M |
| Investing Cash Flow | $2.5B | -$3.3B | -$3.5B | -$1.7B | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | $22M | -$18M | $3M | -$5M |
| Stock Repurchased | $0 | -$71M | -$61M | $0 | $0 |
| Dividends Paid | -$1.1B | -$2.2B | -$2.9B | -$3.7B | -$5.2B |
| Other Financing | -$1.7B | -$1.7B | -$1.6B | -$1.7B | -$1.8B |
| Financing Cash Flow | -$2.8B | -$3.9B | -$4.6B | -$5.5B | -$7.1B |
| Net Change in Cash | $2.6B | -$377M | -$1.5B | $1.4B | -$302M |
| Cash End of Period | $7.4B | $7.0B | $5.6B | $7.0B | $5.3B |
| Free Cash Flow | $2.3B | $5.6B | $5.3B | $6.8B | $7.0B |