Industria de Diseño Textil, S.A.
IDEXYOTCConsumer Cyclical● Active
$16.44
+$0.24(+1.51%)
Market Cap$204.8B
P/E Ratio—
52W High$17.34
52W Low$11.8
Industria de Diseño Textil, S.A. (IDEXY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IDEXY · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.98B | $7.58B | $5.38B | $5.36B | $4.20B |
| Depreciation & Amort. | $3.14B | $3.17B | $2.90B | $2.78B | $2.90B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.77B) | ($0.20B) | ($0.06B) | ($0.67B) | $0.22B |
| Net Cash from Operations | $8.87B | $9.29B | $8.67B | $6.67B | $6.75B |
| Investing Activities | |||||
| Capital Expenditure | ($2.11B) | ($2.67B) | ($1.87B) | ($1.42B) | ($1.13B) |
| Purchases of Investments | ($0.52B) | ($0.72B) | ($0.02B) | ($2.15B) | ($2.20B) |
| Sales of Investments | $0.05B | $0.06B | $0.18B | $0.03B | $0.03B |
| Net Cash from Investing | ($3.09B) | ($3.29B) | ($1.71B) | ($3.50B) | ($3.25B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.06B) | ($0.07B) |
| Dividends Paid | ($5.03B) | ($4.80B) | ($3.73B) | ($2.90B) | ($2.30B) |
| Debt Issued / Repaid | ($0.00B) | ($1.80B) | $0.00B | ($0.02B) | $0.02B |
| Net Cash from Financing | ($6.80B) | ($6.61B) | ($5.47B) | ($4.61B) | ($3.91B) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.76B | $6.62B | $6.80B | $5.26B | $5.63B |
| FCF Margin %(computed) | 17.66% | 17.13% | 18.90% | 16.15% | 20.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · EUR · B
Explore more Industria de Diseño Textil, S.A. data
About Industria de Diseño Textil, S.A. (IDEXY) Cash Flow Statement
Industria de Diseño Textil, S.A. generated operating cash flow of $8.87B and free cash flow of $6.76B for 2026 — a FCF margin of 17.66%. Capital expenditure was ($2.11B).
Frequently asked questions
IDEXY · 4 questionsIndustria de Diseño Textil, S.A. generated free cash flow of $6.76B for 2026, up 2.2% year-over-year.
IDEXY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15