Also trades as: IDEXY (OTC) · $vol 6M · IDEXF (OTC) · $vol 0M · IXD1.DE (XETRA) · $vol 0M · ITX.WA (WSE) · $vol 0M
ITX.MC BME
Industria de Diseño Textil, S.A.
1W: -0.0%
1M: -6.3%
3M: -5.7%
YTD: -6.5%
1Y: +27.9%
3Y: +62.5%
5Y: +87.9%
€53.24 ($59.91)
+0.18 (+0.34%)
Weekly Expected Move ±3.0%
€50
€52
€53
€55
€56
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.2B
-0.6% ▼
5Y CAGR: +6.0%
Capital Expenditures
$2.7B
-22.9% ▼
5Y CAGR: +24.3%
Free Cash Flow
$6.5B
-7.9% ▼
5Y CAGR: +1.7%
Dividends Paid
$5.2B
-9.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.1B
-77.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $3.2B | $4.1B | $5.4B | $8.0B |
| Depreciation & Amort. | $2.7B | $2.8B | $2.8B | $2.9B | $3.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $127M | -$913M | -$251M | -$211M | -$803M |
| Other Non-Cash Items | -$958M | $1.6B | $19M | $600M | -$1.3B |
| Operating Cash Flow | $3.0B | $6.8B | $6.7B | $8.7B | $9.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$467M | -$666M | -$1.0B | -$1.4B | -$2.7B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$567M |
| Investment Sales | $0 | $0 | $0 | $0 | $60M |
| Other Investing | $3.0B | -$2.6B | -$2.5B | -$310M | $3M |
| Investing Cash Flow | $2.5B | -$3.3B | -$3.5B | -$1.7B | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | -$1.7B | -$1.6B | -$1.7B | $0 |
| Stock Repurchased | $0 | -$71M | -$61M | $0 | $0 |
| Dividends Paid | -$1.1B | -$2.2B | -$2.9B | -$3.7B | -$5.2B |
| Other Financing | -$17M | $15M | -$36M | -$3M | -$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 | -$1.1B |
| Cash End of Period | $7.4B | $7.0B | $5.6B | $7.0B | $5.3B |
| Free Cash Flow | $2.5B | $6.1B | $5.6B | $7.3B | $6.5B |