INDUSTRIA DE DISENO TEXTIL (IXD1.DE) Stock Cash Flow
FRA:IXD1 - Deutsche Boerse Ag - ES0148396007 - Common Stock - Currency: EUR
| TTM (2024-7-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.22B | 6.87B | 5.36B | 4.20B | 1.40B | |||
| Depreciation Amortization | 3.04B | 2.90B | 2.78B | 2.85B | 2.75B | |||
| Change In Working Capital | -1.86B | -1.52B | -1.84B | -512.00M | -1.30B | |||
| Taxes Paid | 1.70B | 1.46B | 1.18B | 734.00M | 452.00M | |||
| Other non cash items | 287.00M | 417.00M | 384.00M | 219.00M | 168.00M | |||
| OPERATING CASH FLOW | 8.69B | 8.67B | 6.67B | 6.75B | 3.02B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.34B | -1.87B | -1.42B | -1.13B | -708.00M | |||
| Other Investing Activity | -1.54B | 163.00M | -2.09B | -2.13B | 3.22B | |||
| INVESTING CASH FLOW | -3.88B | -1.71B | -3.50B | -3.25B | 2.51B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.73B | -1.73B | -1.64B | -1.65B | -1.70B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -61.00M | -71.00M | N/A | |||
| Dividend Paid | -4.27B | -3.74B | -2.91B | -2.19B | -1.09B | |||
| Other Financing Activity | N/A | 1.00M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -6.01B | -5.47B | -4.61B | -3.91B | -2.79B | |||
| Exchange Rate Effect | -30.00M | -38.00M | -17.00M | 31.00M | -127.00M | |||
| CHANGE IN CASH | -1.23B | 1.45B | -1.46B | -377.00M | 2.62B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.69B | 8.67B | 6.67B | 6.75B | 3.02B | |||
| Capital Expenditure | -2.34B | -1.87B | -1.42B | -1.13B | -708.00M | |||
| FREE CASH FLOW | 6.35B | 6.79B | 5.26B | 5.63B | 2.31B | |||
All data in EUR