Adolfo Dominguez SA
XBER:ADZ
Adolfo Dominguez SA
XBER:ADZ
Price:
4.9
EUR
Market Closed
Market Cap:
€45.2m
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Adolfo Dominguez SA
XBER:ADZ
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Cash Flow Statement
Cash Flow Statement
Adolfo Dominguez SA
Adolfo Dominguez SA
Currency: EUR
| Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
1
|
(1)
|
(7)
|
(14)
|
(13)
|
(15)
|
(34)
|
(33)
|
(15)
|
(8)
|
(6)
|
(12)
|
12
|
11
|
(13)
|
(6)
|
(6)
|
(4)
|
1
|
2
|
0
|
(9)
|
(19)
|
(19)
|
(10)
|
(1)
|
1
|
0
|
1
|
3
|
1
|
2
|
|
| Depreciation & Amortization |
14
|
14
|
15
|
15
|
15
|
14
|
13
|
11
|
8
|
7
|
6
|
6
|
5
|
4
|
3
|
3
|
3
|
2
|
2
|
5
|
10
|
11
|
10
|
9
|
9
|
10
|
11
|
13
|
14
|
15
|
15
|
16
|
|
| Other Non-Cash Items |
5
|
(0)
|
3
|
0
|
0
|
3
|
16
|
15
|
4
|
2
|
(1)
|
(0)
|
(35)
|
(36)
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
2
|
1
|
(0)
|
1
|
3
|
2
|
(1)
|
(0)
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
7
|
(6)
|
(2)
|
(9)
|
(8)
|
(3)
|
9
|
8
|
(1)
|
5
|
11
|
3
|
0
|
(2)
|
0
|
4
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
6
|
10
|
5
|
0
|
(4)
|
(1)
|
(3)
|
(3)
|
1
|
(5)
|
|
| Cash from Operating Activities |
20
N/A
|
20
-2%
|
5
-73%
|
(1)
N/A
|
(7)
-897%
|
(5)
+18%
|
(8)
-48%
|
1
N/A
|
6
+463%
|
0
-99%
|
4
+8 080%
|
4
+1%
|
(15)
N/A
|
(22)
-54%
|
(10)
+56%
|
(1)
+94%
|
2
N/A
|
(1)
N/A
|
0
N/A
|
5
+1 679%
|
8
+55%
|
1
-90%
|
(1)
N/A
|
1
N/A
|
6
+433%
|
9
+56%
|
8
-12%
|
13
+59%
|
14
+12%
|
17
+17%
|
16
-2%
|
13
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(9)
|
(9)
|
(11)
|
(6)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
(4)
|
(2)
|
(3)
|
(2)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
7
|
12
|
(3)
|
3
|
11
|
7
|
7
|
49
|
43
|
(0)
|
1
|
1
|
0
|
2
|
5
|
2
|
0
|
1
|
0
|
(0)
|
(1)
|
1
|
0
|
(0)
|
3
|
3
|
1
|
|
| Cash from Investing Activities |
(9)
N/A
|
(8)
+11%
|
(8)
-9%
|
(9)
-9%
|
(6)
+39%
|
6
N/A
|
11
+96%
|
(5)
N/A
|
2
N/A
|
9
+367%
|
5
-49%
|
5
+6%
|
47
+881%
|
41
-12%
|
(2)
N/A
|
(0)
+92%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
4
+156%
|
1
-84%
|
(1)
N/A
|
(1)
-52%
|
(2)
-68%
|
(2)
-12%
|
(4)
-78%
|
(6)
-31%
|
(6)
-9%
|
(4)
+32%
|
1
N/A
|
1
-1%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
2
|
0
|
8
|
8
|
(2)
|
1
|
(4)
|
(3)
|
(5)
|
(9)
|
(22)
|
(17)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(5)
|
(9)
|
8
|
9
|
(6)
|
(5)
|
(7)
|
(9)
|
(12)
|
(15)
|
(19)
|
(18)
|
(11)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
+5%
|
1
N/A
|
(1)
N/A
|
7
N/A
|
6
-19%
|
(3)
N/A
|
(0)
+91%
|
(5)
-1 700%
|
(5)
-8%
|
(7)
-28%
|
(11)
-60%
|
(23)
-119%
|
(18)
+22%
|
(2)
+91%
|
(1)
+60%
|
(1)
-89%
|
(1)
+14%
|
(1)
+30%
|
(5)
-544%
|
(9)
-98%
|
8
N/A
|
9
+16%
|
(6)
N/A
|
(5)
+16%
|
(7)
-39%
|
(9)
-32%
|
(12)
-36%
|
(15)
-23%
|
(19)
-25%
|
(18)
+2%
|
(11)
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
8
N/A
|
9
+7%
|
(2)
N/A
|
(11)
-355%
|
(6)
+44%
|
5
N/A
|
(1)
N/A
|
(5)
-390%
|
2
N/A
|
3
+99%
|
2
-24%
|
(2)
N/A
|
9
N/A
|
1
-89%
|
(15)
N/A
|
(2)
+83%
|
1
N/A
|
(3)
N/A
|
1
N/A
|
4
+265%
|
(0)
N/A
|
9
N/A
|
6
-29%
|
(8)
N/A
|
(1)
+85%
|
(1)
-22%
|
(6)
-306%
|
(5)
+13%
|
(5)
+8%
|
(1)
+70%
|
(1)
+9%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
11
+6%
|
(4)
N/A
|
(11)
-170%
|
(13)
-18%
|
(7)
+48%
|
(9)
-29%
|
(0)
+98%
|
4
N/A
|
(2)
N/A
|
2
N/A
|
2
-17%
|
(17)
N/A
|
(25)
-45%
|
(12)
+52%
|
(2)
+85%
|
1
N/A
|
(2)
N/A
|
(1)
+69%
|
4
N/A
|
7
+59%
|
(0)
N/A
|
(3)
-1 295%
|
(1)
+57%
|
4
N/A
|
6
+50%
|
2
-68%
|
6
+247%
|
11
+73%
|
14
+37%
|
14
-4%
|
11
-20%
|
|
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