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Industria de Diseno Textil SA (0QWI)

London
Currency in EUR
50.08
-0.13(-0.26%)
Closed

0QWI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/01
2016
31/01
2017
31/01
2018
31/01
2019
31/01
2020
31/01
2021
31/01
2022
31/01
2023
31/01
2024
31/01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,9003,0176,7546,6748,667
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+71.26%-56.28%+123.86%-1.18%+29.86%
aa.aaaa.aaaa.aaaa.aaaa.aa3,6391,1063,2434,1305,381
aa.aaaa.aaaa.aaaa.aaaa.aa2,7572,6522,7482,6902,775
aa.aaaa.aaaa.aaaa.aaaa.aa679010086122
aa.aaaa.aaaa.aaaa.aaaa.aa23216440437446
aa.aaaa.aaaa.aaaa.aaaa.aa205-847223-669-57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,3772,514-3,253-3,504-1,709
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-26.77%+205.76%-229.4%-7.72%+51.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-914-467-666-1,027-1,399
aa.aaaa.aaaa.aaaa.aaaa.aa4036---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,5032,945-2,587-2,477-310
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,629-2,786-3,909-4,614-5,473
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-862,618-377-1,4611,447
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,8664,7807,3987,0225,560
aa.aaaa.aaaa.aaaa.aaaa.aa4,7807,3987,0215,5617,007
aa.aaaa.aaaa.aaaa.aaaa.aa5,3982,0765,150.384,577.885,988.63
aa.aaaa.aaaa.aaaa.aaaa.aa+129.2%-61.54%+148.09%-11.12%+30.82%
aa.aaaa.aaaa.aaaa.aaaa.aa6.08%3.02%6.76%5.90%5.49%
* In Millions of EUR (except for per share items)