Industria de Diseño Textil
€53.24Change from previous close: +0.34%Absolute change: +€0.18
At a glance
- Revenue growth
- +3.19%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +6.03%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 15.6%
- FY to Jan 2025: 15.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 | FY to Jan 2021 | FY to Jan 2020 | FY to Jan 2019 | FY to Jan 2018 | FY to Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,232 | 9,288 | 8,667 | 6,674 | 6,754 | 3,017 | 6,900 | 4,029 | 3,961 | 4,131 |
| Depreciation and amortization | 2,936 | 2,820 | 2,775 | 2,690 | 2,748 | 2,652 | 2,757 | 1,166 | 1,082 | 945 |
| Capital expenditure | -2,193 | -2,207 | -1,399 | -1,027 | -666 | -467 | -914 | -1,391 | -1,589 | -1,259 |
| Investing cash flow | -3,215 | -3,288 | -1,709 | -3,504 | -3,253 | 2,514 | -2,377 | -1,875 | -832 | -2,396 |
| Financing cash flow | -7,075 | -6,607 | -5,473 | -4,614 | -3,909 | -2,786 | -4,629 | -2,260 | -2,186 | -1,853 |
| Dividends paid | -5,235 | -4,797 | -3,736 | -2,895 | -685 | -1,090 | -2,056 | -1,681 | -1,557 | -1,432 |
| Share repurchases | — | — | 0.0 | -61.0 | -71.0 | — | — | — | -12.0 | -35.0 |
| Debt issued | — | — | 4.0 | — | 27.0 | — | — | 77.0 | 3.0 | 53.0 |
| Debt repaid | -1,839 | -1,810 | -1,734 | -1,639 | -1,673 | -1,696 | -1,888 | -2.0 | -50.0 | — |
| Effect of exchange rates | -48.0 | -18.0 | -38.0 | -17.0 | 31.0 | -127 | 20.0 | 41.0 | -128 | 8.0 |
| Net change in cash | -1,106 | -625 | 1,446 | -1,461 | -377 | 2,618 | -86.0 | -65.0 | 815 | -110 |
| Free cash flow | 7,039 | 7,081 | 7,268 | 5,647 | 6,088 | — | — | — | — | — |
| Levered free cash flow | 5,342 | 5,736 | 5,989 | 4,578 | 5,150 | 2,076 | 5,398 | 2,355 | 1,871 | 2,189 |