Also trades as: ITX.MC (BME) · $vol 99M · IDEXF (OTC) · $vol 0M · IXD1.DE (XETRA) · $vol 0M · ITX.WA (WSE) · $vol 0M
IDEXY OTC
Industria de Diseño Textil, S.A.
1W: -1.5%
1M: -7.9%
3M: -6.7%
YTD: -9.6%
1Y: +7.9%
3Y: +89.1%
5Y: +116.8%
$14.96
+0.12 (+0.81%)
Weekly Expected Move ±3.0%
$14
$15
$15
$15
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.9B
-4.5% ▼
5Y CAGR: +5.2%
Capital Expenditures
$2.1B
+21.1% ▲
5Y CAGR: +12.8%
Free Cash Flow
$6.8B
+2.2% ▲
5Y CAGR: +3.3%
Dividends Paid
$5.0B
-4.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$302M
+51.7% ▲
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 | $6.0B |
| Depreciation & Amort. | $3.0B | $2.9B | $2.8B | $2.9B | $3.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$847M | $223M | -$669M | -$56M | -$772M |
| Other Non-Cash Items | -$582M | -$569M | -$791M | $445M | $523M |
| Operating Cash Flow | $3.0B | $6.8B | $6.7B | $8.7B | $8.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$708M | -$1.1B | -$1.4B | -$1.4B | -$2.6B |
| Acquisitions (Net) | -$5M | -$460M | -$388M | $0 | -$15M |
| Investment Purchases | -$5M | -$2.2B | -$2.2B | -$17M | -$524M |
| Investment Sales | $3.2B | $25M | $27M | $185M | $53M |
| Other Investing | $77M | $506M | $423M | -$478M | $3M |
| Investing Cash Flow | $2.5B | -$3.3B | -$3.5B | -$1.7B | -$3.1B |
| — 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 | -$5.0B |
| Other Financing | -$1.7B | -$1.7B | -$1.6B | -$1.7B | -$1.8B |
| Financing Cash Flow | -$2.8B | -$3.9B | -$4.6B | -$5.5B | -$6.8B |
| 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 | $6.8B |