Industria de Diseno Textil SA
MAD:ITX
Industria de Diseno Textil SA
MAD:ITX
Price:
52.96
EUR
2.24%
Market Closed
Market Cap:
164.9B
EUR
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ITX Alert
Industria de Diseno Textil SA
52.96
+1.16 (+2.24%)
| 52 Week Range |
36.94
55
|
| Price Target |
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Industria de Diseno Textil SA
Cash Flow Statement
Cash Flow Statement
Industria de Diseno Textil SA
Industria de Diseno Textil SA
Currency: EUR
| Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
1 587
|
1 538
|
1 732
|
2 081
|
2 322
|
2 414
|
2 559
|
2 892
|
3 131
|
3 081
|
3 053
|
3 040
|
3 245
|
3 568
|
3 743
|
3 845
|
4 078
|
4 213
|
4 351
|
4 411
|
4 428
|
4 592
|
4 681
|
2 431
|
1 401
|
3 307
|
4 199
|
4 896
|
5 358
|
6 270
|
6 870
|
7 216
|
|
| Depreciation & Amortization |
569
|
586
|
625
|
645
|
636
|
657
|
693
|
748
|
796
|
814
|
855
|
872
|
905
|
963
|
1 022
|
1 047
|
1 063
|
1 104
|
963
|
974
|
1 100
|
1 948
|
2 826
|
3 103
|
2 747
|
2 777
|
2 848
|
2 867
|
2 776
|
3 015
|
2 897
|
3 042
|
|
| Other Non-Cash Items |
(2)
|
44
|
94
|
(24)
|
90
|
(104)
|
54
|
330
|
147
|
88
|
(64)
|
(12)
|
(93)
|
4
|
110
|
71
|
63
|
77
|
125
|
23
|
(81)
|
(18)
|
396
|
280
|
168
|
23
|
219
|
190
|
384
|
310
|
417
|
287
|
|
| Cash Taxes Paid |
290
|
283
|
391
|
482
|
508
|
510
|
693
|
796
|
818
|
772
|
896
|
894
|
707
|
680
|
977
|
981
|
798
|
914
|
1 029
|
1 043
|
1 070
|
1 143
|
1 207
|
979
|
452
|
449
|
734
|
973
|
1 176
|
1 302
|
1 460
|
1 704
|
|
| Change in Working Capital |
(379)
|
(427)
|
(130)
|
78
|
(492)
|
(494)
|
(897)
|
(1 000)
|
(955)
|
(1 288)
|
(1 017)
|
(973)
|
(809)
|
(364)
|
(375)
|
(1 175)
|
(1 072)
|
(1 066)
|
(1 478)
|
(1 312)
|
(1 418)
|
(1 130)
|
(1 003)
|
(2 153)
|
(1 299)
|
118
|
(512)
|
(1 243)
|
(1 844)
|
(1 708)
|
(1 517)
|
(1 857)
|
|
| Cash from Operating Activities |
1 775
N/A
|
1 741
-2%
|
2 321
+33%
|
2 780
+20%
|
2 556
-8%
|
2 473
-3%
|
2 409
-3%
|
2 969
+23%
|
3 119
+5%
|
2 696
-14%
|
2 827
+5%
|
2 927
+4%
|
3 248
+11%
|
4 171
+28%
|
4 500
+8%
|
3 789
-16%
|
4 131
+9%
|
4 328
+5%
|
3 961
-8%
|
4 096
+3%
|
4 029
-2%
|
5 392
+34%
|
6 900
+28%
|
3 661
-47%
|
3 017
-18%
|
6 225
+106%
|
6 754
+8%
|
6 710
-1%
|
6 674
-1%
|
7 887
+18%
|
8 667
+10%
|
8 688
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(930)
|
(681)
|
(488)
|
(526)
|
(691)
|
(1 177)
|
(1 204)
|
(1 195)
|
(1 315)
|
(1 143)
|
(1 250)
|
(1 486)
|
(1 796)
|
(1 690)
|
(1 518)
|
(1 442)
|
(1 432)
|
(1 633)
|
(1 772)
|
(1 821)
|
(1 621)
|
(1 367)
|
(1 152)
|
(944)
|
(708)
|
(703)
|
(1 126)
|
(1 392)
|
(1 415)
|
(1 551)
|
(1 872)
|
(2 340)
|
|
| Other Items |
(7)
|
(34)
|
(22)
|
(138)
|
(63)
|
67
|
(145)
|
(143)
|
(285)
|
(394)
|
(101)
|
(135)
|
(51)
|
21
|
(898)
|
(1 240)
|
(965)
|
(253)
|
939
|
268
|
(254)
|
108
|
(1 225)
|
(289)
|
3 222
|
2 089
|
(2 127)
|
(3 173)
|
(2 089)
|
328
|
163
|
(1 537)
|
|
| Cash from Investing Activities |
(937)
N/A
|
(715)
+24%
|
(510)
+29%
|
(664)
-30%
|
(754)
-13%
|
(1 110)
-47%
|
(1 349)
-22%
|
(1 338)
+1%
|
(1 599)
-20%
|
(1 537)
+4%
|
(1 351)
+12%
|
(1 621)
-20%
|
(1 847)
-14%
|
(1 669)
+10%
|
(2 416)
-45%
|
(2 682)
-11%
|
(2 396)
+11%
|
(1 887)
+21%
|
(833)
+56%
|
(1 553)
-86%
|
(1 875)
-21%
|
(1 259)
+33%
|
(2 377)
-89%
|
(1 233)
+48%
|
2 514
N/A
|
1 386
-45%
|
(3 253)
N/A
|
(4 565)
-40%
|
(3 504)
+23%
|
(1 223)
+65%
|
(1 709)
-40%
|
(3 877)
-127%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
0
|
(27)
|
0
|
0
|
0
|
(35)
|
(47)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(71)
|
0
|
(61)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(155)
|
(1)
|
(197)
|
(222)
|
(67)
|
(40)
|
(38)
|
(36)
|
5
|
4
|
(1)
|
5
|
8
|
2
|
2
|
124
|
53
|
(53)
|
(47)
|
(30)
|
75
|
(910)
|
(1 888)
|
(1 695)
|
(1 696)
|
(1 881)
|
(1 646)
|
(1 553)
|
(1 639)
|
(1 646)
|
(1 730)
|
(1 733)
|
|
| Cash Paid for Dividends |
(662)
|
(1 007)
|
(662)
|
(689)
|
(751)
|
(879)
|
(1 004)
|
(1 067)
|
(1 130)
|
(1 254)
|
(1 378)
|
(1 442)
|
(1 510)
|
(1 566)
|
(1 626)
|
(1 751)
|
(1 871)
|
(2 002)
|
(2 127)
|
(2 227)
|
(2 335)
|
(2 537)
|
(2 741)
|
(1 371)
|
(1 090)
|
(2 180)
|
(2 192)
|
(2 563)
|
(2 914)
|
(3 321)
|
(3 744)
|
(4 274)
|
|
| Other |
(2)
|
(9)
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
(818)
N/A
|
(1 017)
-24%
|
(859)
+16%
|
(911)
-6%
|
(819)
+10%
|
(920)
-12%
|
(1 041)
-13%
|
(1 103)
-6%
|
(1 125)
-2%
|
(1 250)
-11%
|
(1 425)
-14%
|
(1 484)
-4%
|
(1 529)
-3%
|
(1 590)
-4%
|
(1 624)
-2%
|
(1 626)
0%
|
(1 853)
-14%
|
(2 102)
-13%
|
(2 186)
-4%
|
(2 256)
-3%
|
(2 260)
0%
|
(3 449)
-53%
|
(4 629)
-34%
|
(3 065)
+34%
|
(2 786)
+9%
|
(4 061)
-46%
|
(3 909)
+4%
|
(4 186)
-7%
|
(4 614)
-10%
|
(5 029)
-9%
|
(5 473)
-9%
|
(6 006)
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(19)
|
(12)
|
1
|
4
|
30
|
24
|
14
|
60
|
(18)
|
(66)
|
(47)
|
(31)
|
80
|
83
|
(32)
|
(46)
|
8
|
(78)
|
(128)
|
(10)
|
41
|
33
|
20
|
(123)
|
(127)
|
14
|
31
|
69
|
(17)
|
(100)
|
(38)
|
(30)
|
|
| Net Change in Cash |
0
N/A
|
(4)
N/A
|
954
N/A
|
1 209
+27%
|
1 013
-16%
|
468
-54%
|
33
-93%
|
587
+1 663%
|
376
-36%
|
(157)
N/A
|
4
N/A
|
(209)
N/A
|
(49)
+77%
|
996
N/A
|
428
-57%
|
(566)
N/A
|
(110)
+81%
|
261
N/A
|
814
+211%
|
277
-66%
|
(65)
N/A
|
717
N/A
|
(86)
N/A
|
(760)
-784%
|
2 618
N/A
|
3 564
+36%
|
(377)
N/A
|
(1 972)
-423%
|
(1 461)
+26%
|
1 535
N/A
|
1 447
-6%
|
(1 225)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
845
N/A
|
1 059
+25%
|
1 833
+73%
|
2 254
+23%
|
1 865
-17%
|
1 297
-30%
|
1 205
-7%
|
1 774
+47%
|
1 804
+2%
|
1 553
-14%
|
1 577
+2%
|
1 440
-9%
|
1 451
+1%
|
2 481
+71%
|
2 982
+20%
|
2 346
-21%
|
2 700
+15%
|
2 695
0%
|
2 189
-19%
|
2 275
+4%
|
2 408
+6%
|
4 025
+67%
|
5 748
+43%
|
2 717
-53%
|
2 309
-15%
|
5 522
+139%
|
5 628
+2%
|
5 318
-6%
|
5 259
-1%
|
6 336
+20%
|
6 795
+7%
|
6 348
-7%
|
|
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