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IDEXY INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD

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  • 23.210
  • 0.0000.00%
15min DelayClose Apr 18 16:00 ET
144.51BMarket Cap25.26P/E (TTM)

INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
28.22%6.87B
27.60%5.36B
199.71%4.2B
-70.07%1.4B
5.71%4.68B
1.77%4.43B
6.69%4.35B
8.95%4.08B
15.36%3.74B
6.29%3.24B
Deferred tax
----
----
----
62.55%-452M
-12.80%-1.21B
-3.98%-1.07B
-28.95%-1.03B
18.35%-798M
-38.19%-977.35M
21.04%-707.23M
Other non cash items
12.24%321M
65.32%286M
37.30%173M
-45.69%126M
1,757.14%232M
-109.27%-14M
118.84%151M
-58.42%69M
233.04%165.94M
139.61%49.82M
Change In working capital
91.63%-56M
-400.00%-669M
126.33%223M
-513.17%-847M
158.74%205M
22.27%-349M
-63.27%-449M
-145.67%-275M
691.97%602.16M
16.10%-101.72M
-Change in receivables
-487.93%-341M
62.34%-58M
-552.94%-154M
440.00%34M
92.96%-10M
-165.74%-142M
222.03%216M
-194.54%-177M
377.99%187.22M
-365.43%-67.35M
-Change in inventory
167.36%130M
74.57%-193M
-916.13%-759M
-53.73%93M
387.14%201M
76.11%-70M
24.68%-293M
8.50%-389M
-74.30%-425.13M
-71.33%-243.9M
Cash from discontinued investing activities
Operating cash flow
29.86%8.67B
-1.18%6.67B
123.86%6.75B
-56.28%3.02B
71.26%6.9B
1.72%4.03B
-4.12%3.96B
-8.19%4.13B
38.55%4.5B
14.86%3.25B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-36.22%-1.4B
-54.20%-1.03B
-54.52%-666M
50.69%-431M
29.06%-874M
-1.99%-1.23B
4.05%-1.21B
6.99%-1.26B
16.93%-1.35B
-45.88%-1.63B
Net intangibles purchase and sale
-21.91%-473M
15.65%-388M
-90.87%-460M
-1.26%-241M
-3.48%-238M
-25.68%-230M
-5.78%-183M
-5.29%-173M
1.46%-164.3M
-25.05%-166.74M
Net business purchase and sale
----
----
----
---5M
----
----
---30M
--0
----
----
Net investment purchase and sale
107.91%168M
2.25%-2.12B
-168.87%-2.17B
339.02%3.16B
-204.85%-1.32B
-174.02%-433M
162.43%585M
-11.38%-937M
-2,842.26%-841.3M
-0.05%30.68M
Net other investing changes
-114.29%-5M
-23.91%35M
27.78%46M
-34.55%36M
175.00%55M
566.67%20M
111.11%3M
52.19%-27M
30.76%-56.47M
42.61%-81.55M
Cash from discontinued investing activities
Investing cash flow
51.23%-1.71B
-7.72%-3.5B
-229.40%-3.25B
205.76%2.51B
-26.77%-2.38B
-125.09%-1.88B
65.23%-833M
0.81%-2.4B
-30.78%-2.42B
-36.73%-1.85B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
116.67%3M
-181.82%-18M
195.65%22M
55.77%-23M
-169.33%-52M
259.57%75M
-188.68%-47M
2,579.47%53M
-75.49%1.98M
801.83%8.07M
Net common stock issuance
--0
14.08%-61M
---71M
--0
----
----
65.71%-12M
---35M
--0
42.23%-26.86M
Cash dividends paid
-28.48%-3.74B
-32.94%-2.91B
-101.10%-2.19B
60.23%-1.09B
-17.39%-2.74B
-9.78%-2.34B
-13.68%-2.13B
-15.07%-1.87B
-7.65%-1.63B
-9.63%-1.51B
Net other financing activities
--1M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-18.62%-5.47B
-18.04%-4.61B
-40.31%-3.91B
39.81%-2.79B
-104.82%-4.63B
-3.39%-2.26B
-17.97%-2.19B
-14.10%-1.85B
-6.20%-1.62B
-7.28%-1.53B
Net cash flow
Beginning cash position
-20.79%5.56B
-5.10%7.02B
54.77%7.4B
-1.77%4.78B
-1.32%4.87B
19.80%4.93B
-2.60%4.12B
11.27%4.23B
-1.27%3.8B
0.10%3.85B
Current changes in cash
202.84%1.49B
-253.92%-1.44B
-114.86%-408M
2,689.62%2.75B
0.00%-106M
-111.25%-106M
898.31%942M
-125.66%-118M
457.07%459.88M
-352.72%-128.79M
Effect of exchange rate changes
-123.53%-38M
-154.84%-17M
124.41%31M
-735.00%-127M
-51.22%20M
132.03%41M
-1,700.00%-128M
124.78%8M
-140.36%-32.28M
269.65%80M
End cash Position
26.00%7.01B
-20.79%5.56B
-5.10%7.02B
54.77%7.4B
-1.77%4.78B
-1.32%4.87B
19.80%4.93B
-2.59%4.12B
11.26%4.23B
-1.27%3.8B
Free cash flow
29.21%6.8B
-6.56%5.26B
143.74%5.63B
-59.83%2.31B
138.70%5.75B
10.00%2.41B
-18.90%2.19B
-9.48%2.7B
105.45%2.98B
-7.97%1.45B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 28.22%6.87B27.60%5.36B199.71%4.2B-70.07%1.4B5.71%4.68B1.77%4.43B6.69%4.35B8.95%4.08B15.36%3.74B6.29%3.24B
Deferred tax ------------62.55%-452M-12.80%-1.21B-3.98%-1.07B-28.95%-1.03B18.35%-798M-38.19%-977.35M21.04%-707.23M
Other non cash items 12.24%321M65.32%286M37.30%173M-45.69%126M1,757.14%232M-109.27%-14M118.84%151M-58.42%69M233.04%165.94M139.61%49.82M
Change In working capital 91.63%-56M-400.00%-669M126.33%223M-513.17%-847M158.74%205M22.27%-349M-63.27%-449M-145.67%-275M691.97%602.16M16.10%-101.72M
-Change in receivables -487.93%-341M62.34%-58M-552.94%-154M440.00%34M92.96%-10M-165.74%-142M222.03%216M-194.54%-177M377.99%187.22M-365.43%-67.35M
-Change in inventory 167.36%130M74.57%-193M-916.13%-759M-53.73%93M387.14%201M76.11%-70M24.68%-293M8.50%-389M-74.30%-425.13M-71.33%-243.9M
Cash from discontinued investing activities
Operating cash flow 29.86%8.67B-1.18%6.67B123.86%6.75B-56.28%3.02B71.26%6.9B1.72%4.03B-4.12%3.96B-8.19%4.13B38.55%4.5B14.86%3.25B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -36.22%-1.4B-54.20%-1.03B-54.52%-666M50.69%-431M29.06%-874M-1.99%-1.23B4.05%-1.21B6.99%-1.26B16.93%-1.35B-45.88%-1.63B
Net intangibles purchase and sale -21.91%-473M15.65%-388M-90.87%-460M-1.26%-241M-3.48%-238M-25.68%-230M-5.78%-183M-5.29%-173M1.46%-164.3M-25.05%-166.74M
Net business purchase and sale ---------------5M-----------30M--0--------
Net investment purchase and sale 107.91%168M2.25%-2.12B-168.87%-2.17B339.02%3.16B-204.85%-1.32B-174.02%-433M162.43%585M-11.38%-937M-2,842.26%-841.3M-0.05%30.68M
Net other investing changes -114.29%-5M-23.91%35M27.78%46M-34.55%36M175.00%55M566.67%20M111.11%3M52.19%-27M30.76%-56.47M42.61%-81.55M
Cash from discontinued investing activities
Investing cash flow 51.23%-1.71B-7.72%-3.5B-229.40%-3.25B205.76%2.51B-26.77%-2.38B-125.09%-1.88B65.23%-833M0.81%-2.4B-30.78%-2.42B-36.73%-1.85B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 116.67%3M-181.82%-18M195.65%22M55.77%-23M-169.33%-52M259.57%75M-188.68%-47M2,579.47%53M-75.49%1.98M801.83%8.07M
Net common stock issuance --014.08%-61M---71M--0--------65.71%-12M---35M--042.23%-26.86M
Cash dividends paid -28.48%-3.74B-32.94%-2.91B-101.10%-2.19B60.23%-1.09B-17.39%-2.74B-9.78%-2.34B-13.68%-2.13B-15.07%-1.87B-7.65%-1.63B-9.63%-1.51B
Net other financing activities --1M------------------------------------
Cash from discontinued financing activities
Financing cash flow -18.62%-5.47B-18.04%-4.61B-40.31%-3.91B39.81%-2.79B-104.82%-4.63B-3.39%-2.26B-17.97%-2.19B-14.10%-1.85B-6.20%-1.62B-7.28%-1.53B
Net cash flow
Beginning cash position -20.79%5.56B-5.10%7.02B54.77%7.4B-1.77%4.78B-1.32%4.87B19.80%4.93B-2.60%4.12B11.27%4.23B-1.27%3.8B0.10%3.85B
Current changes in cash 202.84%1.49B-253.92%-1.44B-114.86%-408M2,689.62%2.75B0.00%-106M-111.25%-106M898.31%942M-125.66%-118M457.07%459.88M-352.72%-128.79M
Effect of exchange rate changes -123.53%-38M-154.84%-17M124.41%31M-735.00%-127M-51.22%20M132.03%41M-1,700.00%-128M124.78%8M-140.36%-32.28M269.65%80M
End cash Position 26.00%7.01B-20.79%5.56B-5.10%7.02B54.77%7.4B-1.77%4.78B-1.32%4.87B19.80%4.93B-2.59%4.12B11.26%4.23B-1.27%3.8B
Free cash flow 29.21%6.8B-6.56%5.26B143.74%5.63B-59.83%2.31B138.70%5.75B10.00%2.41B-18.90%2.19B-9.48%2.7B105.45%2.98B-7.97%1.45B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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