Industria DE Diseno Textil S.A. ADR (IDEXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,165,733 | 7,442,271 | 5,620,006 | 4,937,604 | 1,678,958 |
| Depreciation Amortization | 3,420,620 | 3,294,315 | 3,040,761 | 3,411,286 | 3,649,128 |
| Accounts receivable | -176,743 | -369,405 | -60,836 | -181,089 | 40,746 |
| Accounts payable and accrued liabilities | 422,458 | 166,828 | -438,440 | 1,335,822 | -1,167,242 |
| Other Working Capital | -1,873,043 | -1,643,366 | -1,935,220 | -600,885 | -1,556,722 |
| Other Operating Activity | 50,654 | 498,318 | 774,087 | -960,710 | 970,705 |
| Operating Cash Flow | $10,009,680 | $9,388,961 | $7,000,358 | $7,942,029 | $3,615,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -694,039 | 200,411 | -2,224,717 | 29,398 | 3,760,579 |
| PPE Investments | -2,378,484 | -1,515,537 | -1,077,220 | -783,149 | -516,510 |
| Purchase Of Investment | -19,399 | -36,832 | -3,147 | -550,321 | 7,190 |
| Sale Of Investment | 59,274 | 11,916 | 56,641 | 63,499 | 50,333 |
| Purchase Sale Intangibles | -501,131 | -512,401 | -406,973 | N/A | -288,814 |
| Other Investing Activity | -510,830 | -511,318 | -426,903 | -2,584,629 | -288,814 |
| Investing Cash Flow | $-3,543,478 | $-1,851,360 | $-3,675,346 | $-3,825,203 | $3,012,778 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,083 | -1,049 | 25,870 | -7,190 |
| Common Stock Repurchased | N/A | N/A | -63,983 | -83,489 | N/A |
| Dividend Paid | -5,169,727 | -4,055,875 | -3,056,495 | -2,577,573 | -1,306,256 |
| Other Financing Activity | -1,950,637 | -1,871,943 | -1,718,098 | -1,961,401 | -2,025,296 |
| Financing Cash Flow | $-7,120,364 | $-5,928,901 | $-4,839,625 | $-4,596,593 | $-3,338,742 |
| Exchange Rate Effect | -19,399 | -41,165 | -17,831 | 36,453 | -152,197 |
| Beginning Cash Position | 7,551,444 | 6,024,231 | 7,364,327 | 8,699,309 | 5,728,352 |
| End Cash Position | 6,877,881 | 7,590,683 | 5,832,933 | 8,255,994 | 8,865,764 |
| Net Cash Flow | $-673,563 | $1,566,452 | $-1,531,394 | $-443,314 | $3,137,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,009,680 | 9,388,961 | 7,000,358 | 7,942,029 | 3,615,573 |
| Capital Expenditure | -2,378,484 | -1,515,537 | -1,077,220 | -783,149 | -559,653 |
| Free Cash Flow | 7,631,196 | 7,873,424 | 5,923,138 | 7,158,880 | 3,055,920 |