COM:INDITEX
Inditex SA
- Stock
Last Close
52.96
25/11 09:17
Market Cap
142.45B
Beta: -
Volume Today
1.17K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 703.08M - | 763.17M 8.55% | 763.17M 0% | 763.17M 0% | 813.55M 6.60% | 811.20M 0.29% | 811.20M 0% | 811.20M 0% | 854.58M 5.35% | 935.78M 9.50% | 935.78M 0% | 951.96M 1.73% | 1.02B 7.10% | 1.02B 0% | 1.03B 0.73% | 1.09B 5.92% | 1.09B 0% | 1.01B 7.52% | 1.11B 10.04% | 1.11B 0% | 919M 16.98% | 1.17B 27.34% | 1.17B 0% | 1.17B 0% | 760M 35.06% | 1.03B 36.05% | 1.30B 25.78% | 1.03B 20.42% | 1.17B 12.85% | 1.34B 15.15% | 1.59B 18.14% | 1.28B 19.51% | 1.29B 1.17% | 1.47B 13.91% | |
depreciation and amortization | 213.77M - | 213.77M 0% | 213.77M 0% | 213.77M 0% | 226.22M 5.82% | 226.22M 0% | 226.22M 0% | 226.22M 0% | 255.43M 12.91% | 255.43M 0% | 255.43M 0% | 265.67M 4.01% | 265.67M 0% | 265.67M 0% | 240.75M 9.38% | 240.75M 0% | 240.75M 0% | 275M 14.23% | 275M 0% | 275M 0% | 706.50M 156.91% | 706.50M 0% | 706.50M 0% | 706.50M 0% | 730M - | 786M 7.67% | 712M 9.41% | 786M 10.39% | 739M 5.98% | ||||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | -30.31M - | -30.31M 0% | -30.31M 0% | -30.31M 0% | -25.43M 16.10% | -25.43M 0% | -25.43M 0% | -25.43M 0% | 150.54M 691.97% | 150.54M 0% | 150.54M 0% | -68.66M 145.61% | -68.66M 0% | -68.66M 0% | -112.25M 63.48% | -112.25M 0% | -112.25M 0% | -87.25M 22.27% | -87.25M 0% | -87.25M 0% | 51.25M 158.74% | 51.25M 0% | 51.25M 0% | 51.25M 0% | |||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | -35.59M - | -35.59M 0% | -35.59M 0% | -35.59M 0% | -60.98M 71.33% | -60.98M 0% | -60.98M 0% | -60.98M 0% | -106.28M 74.30% | -106.28M 0% | -106.28M 0% | -97.19M 8.55% | -97.19M 0% | -97.19M 0% | -73.25M 24.64% | -73.25M 0% | -73.25M 0% | -17.50M 76.11% | -17.50M 0% | -17.50M 0% | 50.25M 387.14% | 50.25M 0% | 50.25M 0% | 50.25M 0% | |||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | 5.28M - | 5.28M 0% | 5.28M 0% | 5.28M 0% | 35.55M 573.50% | 35.55M 0% | 35.55M 0% | 35.55M 0% | 256.82M 622.52% | 256.82M 0% | 256.82M 0% | 28.53M 88.89% | 28.53M 0% | 28.53M 0% | -39M 236.70% | -39M 0% | -39M 0% | -69.75M 78.85% | -69.75M 0% | -69.75M 0% | 1M 101.43% | 1M 0% | 1M 0% | 1M 0% | |||||||||||
other non cash items | -179.73M - | -239.82M 33.44% | -239.82M 0% | -239.82M 0% | -202.46M 15.58% | -200.11M 1.16% | -200.11M 0% | -200.11M 0% | -135.67M 32.20% | -216.87M 59.85% | -216.87M 0% | -116.11M 46.46% | -183.74M 58.24% | -183.74M 0% | -165.25M 10.06% | -226M 36.76% | -226M 0% | -186.50M 17.48% | -287.50M 54.16% | -287.50M 0% | 48.25M 116.78% | -203M 520.73% | -203M 0% | -203M 0% | -760M 274.38% | -1.03B 36.05% | -570.53M 44.82% | -249M 56.36% | -456M 83.13% | -559M 22.59% | -850M 52.06% | -1.28B 50.47% | -1.29B 1.17% | -1.47B 13.91% | |
net cash provided by operating activities | 706.82M - | 706.82M 0% | 706.82M 0% | 706.82M 0% | 811.88M 14.86% | 811.88M 0% | 811.88M 0% | 811.88M 0% | 1.12B 38.55% | 1.12B 0% | 1.12B 0% | 1.03B 8.18% | 1.03B 0% | 1.03B 0% | 990.25M 4.12% | 990.25M 0% | 990.25M 0% | 1.01B 1.72% | 1.01B 0% | 1.01B 0% | 1.73B 71.26% | 1.73B 0% | 1.73B 0% | 1.73B 0% | 1.46B - | 1.57B 7.67% | 1.42B 9.41% | 1.57B 10.39% | 1.48B 5.98% | ||||||
investments in property plant and equipment | -312.60M - | -312.60M 0% | -312.60M 0% | -312.60M 0% | -449.07M 43.65% | -449.07M 0% | -449.07M 0% | -449.07M 0% | -379.48M 15.50% | -379.48M 0% | -379.48M 0% | -357.89M 5.69% | -357.89M 0% | -357.89M 0% | -443M 23.78% | -443M 0% | -443M 0% | -405.25M 8.52% | -405.25M 0% | -405.25M 0% | -288M 28.93% | -288M 0% | -288M 0% | -288M 0% | |||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | -4.16M - | -4.16M 0% | -4.16M 0% | -4.16M 0% | -215.90M - | -215.90M 0% | -215.90M 0% | -240.98M 11.61% | -240.98M 0% | -240.98M 0% | -13.50M 94.40% | -13.50M 0% | -13.50M 0% | -114.25M 746.30% | -114.25M 0% | -114.25M 0% | -347.50M 204.16% | -347.50M 0% | -347.50M 0% | -347.50M 0% | |||||||||||||||
sales maturities of investments | 11.83M - | 11.83M 0% | 11.83M 0% | 11.83M 0% | 7.67M 35.19% | 7.67M 0% | 7.67M 0% | 7.67M 0% | 5.58M 27.29% | 5.58M 0% | 5.58M 0% | 6.87M 23.24% | 6.87M 0% | 6.87M 0% | 152.25M 2,115.11% | 152.25M 0% | 152.25M 0% | 6M 96.06% | 6M 0% | 6M 0% | 17.50M 191.67% | 17.50M 0% | 17.50M 0% | 17.50M 0% | |||||||||||
other investing activites | 304.93M - | 304.93M 0% | 304.93M 0% | 304.93M 0% | 441.40M 44.75% | 441.40M 0% | 441.40M 0% | 441.40M 0% | 589.80M 33.62% | 589.80M 0% | 589.80M 0% | 591.99M 0.37% | 591.99M 0% | 591.99M 0% | 304.25M 48.61% | 304.25M 0% | 304.25M 0% | 513.50M 68.78% | 513.50M 0% | 513.50M 0% | 618M 20.35% | 618M 0% | 618M 0% | 618M 0% | |||||||||||
net cash used for investing activites | -340.45M - | -340.45M 0% | -340.45M 0% | -340.45M 0% | -461.78M 35.64% | -461.78M 0% | -461.78M 0% | -461.78M 0% | -603.92M 30.78% | -603.92M 0% | -603.92M 0% | -599.08M 0.80% | -599.08M 0% | -599.08M 0% | -303.50M 49.34% | -303.50M 0% | -303.50M 0% | -508.50M 67.55% | -508.50M 0% | -508.50M 0% | -604.25M 18.83% | -604.25M 0% | -604.25M 0% | -604.25M 0% | |||||||||||
debt repayment | -287.50K - | -287.50K 0% | -287.50K 0% | -287.50K 0% | -732.25K - | -732.25K 0% | -732.25K 0% | -88.25K 87.95% | -88.25K 0% | -88.25K 0% | -12.50M 14,064.31% | -12.50M 0% | -12.50M 0% | -500K 96% | -500K 0% | -500K 0% | -750K 50% | -750K 0% | -750K 0% | -750K 0% | |||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||
common stock repurchased | -11.62M - | -11.62M 0% | -11.62M 0% | -11.62M 0% | -6.72M 42.23% | -6.72M 0% | -6.72M 0% | -6.72M 0% | -8.65M - | -8.65M 0% | -8.65M 0% | -3M 65.33% | -3M 0% | -3M 0% | |||||||||||||||||||||
dividends paid | -344.43M - | -344.43M 0% | -344.43M 0% | -344.43M 0% | -377.59M 9.63% | -377.59M 0% | -377.59M 0% | -377.59M 0% | -406.49M 7.65% | -406.49M 0% | -406.49M 0% | -467.86M 15.10% | -467.86M 0% | -467.86M 0% | -531.75M 13.65% | -531.75M 0% | -531.75M 0% | -583.75M 9.78% | -583.75M 0% | -583.75M 0% | -685.25M 17.39% | -685.25M 0% | -685.25M 0% | -685.25M 0% | |||||||||||
other financing activites | 356.34M - | 356.34M 0% | 356.34M 0% | 356.34M 0% | 384.31M 7.85% | 384.31M 0% | 384.31M 0% | 384.31M 0% | 407.22M 5.96% | 407.22M 0% | 407.22M 0% | 476.61M 17.04% | 476.61M 0% | 476.61M 0% | 547.25M 14.82% | 547.25M 0% | 547.25M 0% | 584.25M 6.76% | 584.25M 0% | 584.25M 0% | 686M 17.42% | 686M 0% | 686M 0% | 686M 0% | |||||||||||
net cash used provided by financing activities | -356.34M - | -356.34M 0% | -356.34M 0% | -356.34M 0% | -384.31M 7.85% | -384.31M 0% | -384.31M 0% | -384.31M 0% | -407.22M 5.96% | -407.22M 0% | -407.22M 0% | -476.61M 17.04% | -476.61M 0% | -476.61M 0% | -547.25M 14.82% | -547.25M 0% | -547.25M 0% | -584.25M 6.76% | -584.25M 0% | -584.25M 0% | -686M 17.42% | -686M 0% | -686M 0% | -686M 0% | |||||||||||
effect of forex changes on cash | 14.40M - | 14.40M 0% | 14.40M 0% | 14.40M 0% | -29.26M 303.22% | -29.26M 0% | -29.26M 0% | -29.26M 0% | -3.93M 86.57% | -3.93M 0% | -3.93M 0% | -2.80M 28.84% | -2.80M 0% | -2.80M 0% | -18.75M 570.60% | -18.75M 0% | -18.75M 0% | -8.25M 56.00% | -8.25M 0% | -8.25M 0% | -4.75M 42.42% | -4.75M 0% | -4.75M 0% | -4.75M 0% | |||||||||||
net change in cash | 952K - | 952K 0% | 952K 0% | 952K 0% | -12.20M 1,381.41% | -12.20M 0% | -12.20M 0% | -12.20M 0% | 106.90M 976.30% | 106.90M 0% | 106.90M 0% | -27.40M 125.64% | -27.40M 0% | -27.40M 0% | 203.75M 843.51% | 203.75M 0% | 203.75M 0% | -16.25M 107.98% | -16.25M 0% | -16.25M 0% | -21.50M 32.31% | -21.50M 0% | -21.50M 0% | -21.50M 0% | 886M - | -965M 208.92% | 1.01B 204.77% | 605M 40.16% | 763M 26.12% | ||||||
cash at beginning of period | 960.73M - | 960.73M 0% | 960.73M 0% | 960.73M 0% | 961.68M 0.10% | 961.68M 0% | 961.68M 0% | 961.68M 0% | 949.48M 1.27% | 949.48M 0% | 949.48M 0% | 1.06B 11.26% | 1.06B 0% | 1.06B 0% | 1.03B 2.59% | 1.03B 0% | 1.03B 0% | 1.23B 19.80% | 1.23B 0% | 1.23B 0% | 1.22B 1.32% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 5.64B - | 6.53B 15.71% | 5.56B 14.79% | 6.57B 18.18% | 7.18B 9.21% | ||||||
cash at end of period | 961.68M - | 961.68M 0% | 961.68M 0% | 961.68M 0% | 949.48M 1.27% | 949.48M 0% | 949.48M 0% | 949.48M 0% | 1.06B 11.26% | 1.06B 0% | 1.06B 0% | 1.03B 2.59% | 1.03B 0% | 1.03B 0% | 1.23B 19.80% | 1.23B 0% | 1.23B 0% | 1.22B 1.32% | 1.22B 0% | 1.22B 0% | 1.20B 1.77% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 6.53B - | 5.56B 14.79% | 6.57B 18.18% | 7.18B 9.21% | 7.94B 10.63% | ||||||
operating cash flow | 706.82M - | 706.82M 0% | 706.82M 0% | 706.82M 0% | 811.88M 14.86% | 811.88M 0% | 811.88M 0% | 811.88M 0% | 1.12B 38.55% | 1.12B 0% | 1.12B 0% | 1.03B 8.18% | 1.03B 0% | 1.03B 0% | 990.25M 4.12% | 990.25M 0% | 990.25M 0% | 1.01B 1.72% | 1.01B 0% | 1.01B 0% | 1.73B 71.26% | 1.73B 0% | 1.73B 0% | 1.73B 0% | 1.46B - | 1.57B 7.67% | 1.42B 9.41% | 1.57B 10.39% | 1.48B 5.98% | ||||||
capital expenditure | -312.60M - | -312.60M 0% | -312.60M 0% | -312.60M 0% | -449.07M 43.65% | -449.07M 0% | -449.07M 0% | -449.07M 0% | -379.48M 15.50% | -379.48M 0% | -379.48M 0% | -357.89M 5.69% | -357.89M 0% | -357.89M 0% | -443M 23.78% | -443M 0% | -443M 0% | -405.25M 8.52% | -405.25M 0% | -405.25M 0% | -288M 28.93% | -288M 0% | -288M 0% | -288M 0% | |||||||||||
free cash flow | 394.22M - | 394.22M 0% | 394.22M 0% | 394.22M 0% | 362.81M 7.97% | 362.81M 0% | 362.81M 0% | 362.81M 0% | 745.40M 105.45% | 745.40M 0% | 745.40M 0% | 674.96M 9.45% | 674.96M 0% | 674.96M 0% | 547.25M 18.92% | 547.25M 0% | 547.25M 0% | 602M 10.00% | 602M 0% | 602M 0% | 1.44B 138.70% | 1.44B 0% | 1.44B 0% | 1.44B 0% | 1.46B - | 1.57B 7.67% | 1.42B 9.41% | 1.57B 10.39% | 1.48B 5.98% |
All numbers in EUR (except ratios and percentages)