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INDUSTRIA DE DISENO TEXTIL (IXD1.DE) Stock Cash Flow

Europe - FRA:IXD1 - ES0148396007 - Common Stock

48.4 EUR
+0.99 (+2.09%)
Last: 11/10/2025, 7:00:00 PM

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 TTM
(2025-7-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IXD1.DE Net Income ChartIXD1.DE Net Income over time chart
7.58B7.58B6.87B5.36B4.20B
Depreciation Amortization
IXD1.DE Depreciation Amortization ChartIXD1.DE Depreciation Amortization over time chart
3.22B3.17B2.90B2.78B2.85B
Income Taxes - Deferred
IXD1.DE Income Taxes - Deferred ChartIXD1.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
IXD1.DE Accounts Payable And Accrued Liabilities ChartIXD1.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
IXD1.DE Change In Working Capital ChartIXD1.DE Change In Working Capital over time chart
-2.51B-1.74B-1.52B-1.84B-512.00M
Interest Paid
IXD1.DE Interest Paid ChartIXD1.DE Interest Paid over time chart
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Taxes Paid
IXD1.DE Taxes Paid ChartIXD1.DE Taxes Paid over time chart
1.41B1.54B1.46B1.18B734.00M
Other non cash items
IXD1.DE Other non cash items ChartIXD1.DE Other non cash items over time chart
304.00M274.00M417.00M384.00M219.00M
OPERATING CASH FLOW
IXD1.DE OPERATING CASH FLOW ChartIXD1.DE OPERATING CASH FLOW over time chart
8.59B9.29B8.67B6.67B6.75B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IXD1.DE Capital Expenditure ChartIXD1.DE Capital Expenditure over time chart
-2.67B-2.67B-1.87B-1.42B-1.13B
Other Investing Activity
IXD1.DE Other Investing Activity ChartIXD1.DE Other Investing Activity over time chart
196.00M-616.00M163.00M-2.09B-2.13B
INVESTING CASH FLOW
IXD1.DE INVESTING CASH FLOW ChartIXD1.DE INVESTING CASH FLOW over time chart
-2.47B-3.29B-1.71B-3.50B-3.25B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IXD1.DE Debt Issued/Reduced ChartIXD1.DE Debt Issued/Reduced over time chart
-1.87B-1.81B-1.73B-1.64B-1.65B
Stock Issued/Repurchased
IXD1.DE Stock Issued/Repurchased ChartIXD1.DE Stock Issued/Repurchased over time chart
undefinednull0-61.00M-71.00M
Dividend Paid
IXD1.DE Dividend Paid ChartIXD1.DE Dividend Paid over time chart
-5.02B-4.80B-3.74B-2.91B-2.19B
Other Financing Activity
IXD1.DE Other Financing Activity ChartIXD1.DE Other Financing Activity over time chart
undefinednull1.00Mnullnull
FINANCING CASH FLOW
IXD1.DE FINANCING CASH FLOW ChartIXD1.DE FINANCING CASH FLOW over time chart
-6.88B-6.61B-5.47B-4.61B-3.91B
 
Exchange Rate Effect
IXD1.DE Exchange Rate Effect ChartIXD1.DE Exchange Rate Effect over time chart
-45.00M-18.00M-38.00M-17.00M31.00M
CHANGE IN CASH
IXD1.DE CHANGE IN CASH ChartIXD1.DE CHANGE IN CASH over time chart
-811.00M-625.00M1.45B-1.46B-377.00M
 
FREE CASH FLOW
Operating Cash Flow
IXD1.DE Operating Cash Flow ChartIXD1.DE Operating Cash Flow over time chart
8.59B9.29B8.67B6.67B6.75B
Capital Expenditure
IXD1.DE Capital Expenditure ChartIXD1.DE Capital Expenditure over time chart
-2.67B-2.67B-1.87B-1.42B-1.13B
FREE CASH FLOW
IXD1.DE FREE CASH FLOW ChartIXD1.DE FREE CASH FLOW over time chart
5.92B6.62B6.79B5.26B5.63B

All data in EUR

Charts

IXD1.DE Operating and Free Cash Flow chartIXD1.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 2B 4B 6B 8B