First Time Loading...

Industria de Diseno Textil SA
MAD:ITX

Watchlist Manager
Industria de Diseno Textil SA Logo
Industria de Diseno Textil SA
MAD:ITX
Watchlist
Price: 43.42 EUR 1.26% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.7B
+10%
Operating Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+187%
5 Years
+115%
7 Years
+110%
10 Years
+207%
-1.7B
-40%
Investing Cash Flow
Growth Rates:
1 Year
+51%
3 Years
-
5 Years
+9%
7 Years
+29%
10 Years
-27%
-5.5B
-9%
Financing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-96%
5 Years
-142%
7 Years
-195%
10 Years
-284%

Cash Flow Statement
Industria de Diseno Textil SA

Rotate your device to view
Cash Flow Statement
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
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
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
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
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
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)
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%
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)
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
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%
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
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)
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)
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
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%
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)
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%
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%

See Also

Summary
ITX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITX stock valuation using valuation multiples.
Wall Street Estimates
ITX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ITX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.