Retail & Wholesale » Retail | Industria de Diseno Textil

Industria de Diseno Textil S.A. | Cash Flow

Fiscal year is February-January. All values EUR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,053
3,245
3,743
4,078
4,351
4,428
Depreciation, Depletion & Amortization
855
858
976
968
1,108
1,206
Other Funds
959
754
822
640
1,049
1,256
Funds from Operations
2,949
3,349
3,897
4,406
4,410
4,378
Changes in Working Capital
121
102
602
275
449
349
Net Operating Cash Flow
2,827
3,248
4,500
4,131
3,961
4,029
Capital Expenditures
1,250
1,796
1,518
1,432
1,772
Sale of Fixed Assets & Businesses
-
-
-
-
381
Purchase/Sale of Investments
42
31
864
936
585
Net Investing Cash Flow
1,351
1,847
2,416
2,396
832
Cash Dividends Paid - Total
1,378
1,510
1,626
1,871
2,127
Issuance/Reduction of Debt, Net
1
8
2
53
47
Net Financing Cash Flow
1,425
1,529
1,624
1,853
2,186
Net Change in Cash
4
49
428
110
815
Free Cash Flow
1,710
1,618
3,146
2,873
2,372
Net Assets from Acquisitions
-
-
-
-
30
Other Sources
-
-
39
24
29
Change in Capital Stock
46
27
-
35
12
Exchange Rate Effect
47
80
32
8
128
Other Uses
142
82
73
53
25

About Industria de Diseno Textil

View Profile
Address
Edificio Inditex
A Coruña Galicia 15143
Spain
Employees -
Website http://www.inditex.com/en
Updated 07/08/2019
Industria de Diseño Textil SA engages in the retail and sale of clothing, footwear, and accessories. It operates through the following segments: ZARA, Bershka, and Resto. Its other brands conists of Pull&Bear, Massimo Dutti, Stradivarius, Oysho, Zara Home, and Uterqüe.

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