COM:INDITEX
Inditex SA
- Stock
Last Close
51.80
22/11 16:35
Market Cap
142.45B
Beta: -
Volume Today
430
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.05B - | 3.24B 6.29% | 3.74B 15.36% | 4.08B 8.96% | 4.35B 6.69% | 4.43B 1.77% | 4.68B 5.71% | 4.20B 10.30% | 5.36B 27.60% | 5.36B 0% | 5.38B 0.43% | |
depreciation and amortization | 855.09M - | 904.89M 5.82% | 1.02B 12.91% | 1.06B 4.01% | 963M 9.38% | 1.10B 14.23% | 2.83B 156.91% | 2.90B 2.65% | 2.78B 4.31% | 2.78B 0% | 2.90B 4.36% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -121.25M - | -101.72M 16.10% | 602.16M 691.97% | -274.65M 145.61% | -449M 63.48% | -349M 22.27% | 205M 158.74% | 223M 8.78% | -669M 400% | -669M 0% | -57M 91.48% | |
accounts receivables | -10M - | 34M 440.00% | -154M 552.94% | -58M 62.34% | -341M 487.93% | |||||||
inventory | -142.36M - | -243.90M 71.33% | -425.13M 74.30% | -388.77M 8.55% | -293M 24.64% | -70M 76.11% | 201M 387.14% | -759M 477.61% | -193M 74.57% | -193M 0% | 130M 167.36% | |
accounts payables | 14M - | -974M 7,057.14% | 1.14B 216.63% | -418M 136.80% | 154M 136.84% | |||||||
other working capital | 21.11M - | 142.18M 573.50% | 1.03B 622.52% | 114.12M 88.89% | -156M 236.70% | -279M 78.85% | 1.92B - | -1.46B 175.86% | ||||
other non cash items | -959.27M - | -800.45M 16.56% | -867.47M 8.37% | -734.95M 15.28% | -904M 23.00% | -1.15B 27.21% | -812M 29.39% | -569M 29.93% | -791M 39.02% | -791M 0% | 446M 156.38% | |
net cash provided by operating activities | 2.83B - | 3.25B 14.86% | 4.50B 38.55% | 4.13B 8.18% | 3.96B 4.12% | 4.03B 1.72% | 6.90B 71.26% | 6.75B 2.12% | 6.67B 1.18% | 6.67B 0% | 8.67B 29.86% | |
investments in property plant and equipment | -1.25B - | -1.80B 43.65% | -1.52B 15.50% | -1.43B 5.69% | -1.77B 23.78% | -1.62B 8.52% | -1.15B 28.93% | -1.13B 2.26% | -1.42B 25.67% | -1.42B 0% | -1.89B 33.43% | |
acquisitions net | 10.87M - | -164.30M - | -173.03M 5.32% | -30M 82.66% | 230M 866.67% | -198M 186.09% | -5M 97.47% | -388M - | ||||
purchases of investments | -16.64M - | -863.61M - | -963.91M 11.61% | -24M 97.51% | -457M 1,804.17% | -1.39B 204.16% | -2.20B 58.13% | -2.15B 2.14% | -2.15B 0% | -17M 99.21% | ||
sales maturities of investments | 47.34M - | 30.68M 35.19% | 22.31M 27.29% | 27.49M 23.24% | 609M 2,115.11% | 24M 96.06% | 70M 191.67% | 25M 64.29% | 27M 8% | 27M 0% | 185M 585.19% | |
other investing activites | -142.10M - | -81.55M 42.61% | 107.83M 232.22% | 144.71M 34.20% | 384M 165.36% | -51M 113.28% | 293M 674.51% | 51M 82.59% | 35M 31.37% | 423M 1,108.57% | 11M 97.40% | |
net cash used for investing activites | -1.35B - | -1.85B 36.73% | -2.42B 30.78% | -2.40B 0.80% | -833M 65.24% | -1.88B 125.09% | -2.38B 26.77% | -3.25B 36.85% | -3.50B 7.72% | -3.50B 0% | -1.71B 51.23% | |
debt repayment | -1.15M - | -2.93M - | -353K 87.95% | -50M 14,064.31% | -2M 96% | -3M 50% | -5M 66.67% | -1M 80% | -1M 0% | -3M 200% | ||
common stock issued | 53.37M - | |||||||||||
common stock repurchased | -46.49M - | -26.86M 42.23% | -34.61M - | -12M 65.33% | -71M - | -61M 14.08% | -61M 0% | |||||
dividends paid | -1.38B - | -1.51B 9.63% | -1.63B 7.65% | -1.87B 15.10% | -2.13B 13.65% | -2.33B 9.78% | -2.74B 17.39% | -2.19B 20.03% | -2.91B 32.94% | -2.91B 0% | -3.73B 28.17% | |
other financing activites | 8.07M - | 4.91M 39.20% | -1K 100.02% | 3M 300,100% | 77M 2,466.67% | -1.89B 2,548.05% | -1.64B 12.94% | -1.64B 0.18% | -1.64B 0% | -1.74B 5.92% | ||
net cash used provided by financing activities | -1.43B - | -1.53B 7.28% | -1.62B 6.20% | -1.85B 14.11% | -2.19B 17.97% | -2.26B 3.39% | -4.63B 104.82% | -3.91B 15.55% | -4.61B 18.04% | -4.61B 0% | -5.47B 18.62% | |
effect of forex changes on cash | -47.15M - | 80.00M 269.65% | -32.28M 140.36% | 8.34M 125.83% | -128M 1,634.77% | 41M 132.03% | 20M 51.22% | 31M 55.00% | -17M 154.84% | -17M 0% | -38M 123.53% | |
net change in cash | 3.81M - | -48.80M 1,381.41% | 427.60M 976.30% | -109.61M 125.64% | 815M 843.51% | -65M 107.98% | -86M 32.31% | -377M 338.37% | -1.46B 287.27% | -1.46B 0% | 1.45B 199.04% | |
cash at beginning of period | 3.84B - | 3.85B 0.10% | 3.80B 1.27% | 4.23B 11.26% | 4.12B 2.59% | 4.93B 19.80% | 4.87B 1.32% | 7.40B 52.03% | 7.02B 5.10% | 7.02B 0% | 5.56B 20.79% | |
cash at end of period | 3.85B - | 3.80B 1.27% | 4.23B 11.26% | 4.12B 2.59% | 4.93B 19.80% | 4.87B 1.32% | 4.78B 1.77% | 7.02B 46.88% | 5.56B 20.79% | 5.56B 0% | 7.01B 26.00% | |
operating cash flow | 2.83B - | 3.25B 14.86% | 4.50B 38.55% | 4.13B 8.18% | 3.96B 4.12% | 4.03B 1.72% | 6.90B 71.26% | 6.75B 2.12% | 6.67B 1.18% | 6.67B 0% | 8.67B 29.86% | |
capital expenditure | -1.25B - | -1.80B 43.65% | -1.52B 15.50% | -1.43B 5.69% | -1.77B 23.78% | -1.62B 8.52% | -1.15B 28.93% | -1.13B 2.26% | -1.42B 25.67% | -1.42B 0% | -1.89B 33.43% | |
free cash flow | 1.58B - | 1.45B 7.97% | 2.98B 105.45% | 2.70B 9.45% | 2.19B 18.92% | 2.41B 10.00% | 5.75B 138.70% | 5.63B 2.09% | 5.26B 6.56% | 5.26B 0% | 6.78B 28.90% |
All numbers in (except ratios and percentages)