Distribuidora Internacional de Alimentación, S.A.
MSE:DIA.MC
0.0128 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 15.58 | 32.898 | -99.415 | -21.582 | -104.676 | -152.55 | -60.864 | -104.781 | 0 | -647.641 | 88.7 | -187.686 | 0 | -194.499 | -80.177 | 0 | 0 | -41.795 | -41.795 | -41.795 | -41.795 | 41.222 | 41.222 | 41.222 | 41.222 | 60.78 | 60.78 | 60.78 | 60.78 | 54.16 | 54.16 | 54.16 | 54.16 | 56.016 | 56.016 | 56.016 | 56.016 | 75.651 | 75.651 | 75.651 | 75.651 | 62.056 | 62.056 | 62.056 | 62.056 | 44.456 | 44.456 | 44.456 | 44.456 | 50.701 | 50.701 | 50.701 | 50.701 | 43.975 | 43.975 | 43.975 | 43.975 | 56.549 | 56.549 | 56.549 | 56.549 |
| Afschrijvingen & Amortisatie
| 147.542 | 152.136 | 162.331 | 152.425 | 201.898 | 200.443 | 98.246 | 192.54 | 0 | 203.001 | 0 | 223.53 | 0 | 126.366 | 126.726 | 0 | 0 | 58.802 | 58.802 | 58.802 | 58.802 | 62.2 | 62.2 | 62.2 | 62.2 | 58.238 | 58.238 | 58.238 | 58.238 | 53.507 | 53.507 | 53.507 | 53.507 | 46.151 | 46.151 | 46.151 | 46.151 | 66.722 | 66.722 | 66.722 | 66.722 | 69.779 | 69.779 | 69.779 | 69.779 | 69.696 | 69.696 | 69.696 | 69.696 | 29.503 | 29.503 | 29.503 | 29.503 | 28.941 | 28.941 | 28.941 | 28.941 | 26.199 | 26.199 | 26.199 | 26.199 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 97.452 | 13.569 | 7.866 | -21.712 | 72.475 | 41.557 | 2.192 | -3.989 | -28.8 | -14.182 | -7.1 | 4.75 | 58.8 | -45.633 | 32.094 | -2.694 | -85.8 | -93.114 | -93.114 | -93.114 | -93.114 | -14.637 | -14.637 | -14.637 | -14.637 | 72.451 | 72.451 | 72.451 | 72.451 | -39.241 | -39.241 | -39.241 | -39.241 | -46.94 | -46.94 | -46.94 | -46.94 | 7.796 | 7.796 | 7.796 | 7.796 | -1.266 | -1.266 | -1.266 | -1.266 | 16.362 | 16.362 | 16.362 | 16.362 | 12.886 | 12.886 | 12.886 | 12.886 | 15.472 | 15.472 | 15.472 | 15.472 | -32.016 | -32.016 | -32.016 | -32.016 |
| Vorderingen
| -7.934 | 0.215 | 14.699 | -18.68 | -15.248 | -20.632 | 0 | -26.164 | 0 | -37.375 | 0 | 13.167 | 0 | 16.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 20.045 | -32.241 | 31.993 | 2.557 | -21.42 | -17.409 | -1.56 | 11.169 | 0 | 31.217 | 0 | 19.537 | 0 | 12.338 | -17.884 | 0 | 0 | 19.335 | 19.335 | 19.335 | 19.335 | 22.087 | 22.087 | 22.087 | 22.087 | -26.776 | -26.776 | -26.776 | -26.776 | -2.343 | -2.343 | -2.343 | -2.343 | -16.674 | -16.674 | -16.674 | -16.674 | -4.662 | -4.662 | -4.662 | -4.662 | -2.462 | -2.462 | -2.462 | -2.462 | 4.714 | 4.714 | 4.714 | 4.714 | 5.375 | 5.375 | 5.375 | 5.375 | 4.75 | 4.75 | 4.75 | 4.75 | 5.951 | 5.951 | 5.951 | 5.951 |
| Crediteuren
| 99.157 | 54.178 | -16.608 | -18.412 | 103.673 | 91.05 | 0 | -4.202 | 0 | -43.255 | 0 | 7.47 | 0 | 35.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.816 | -8.583 | -22.218 | 12.823 | 5.47 | -11.452 | 3.752 | -13.592 | 0 | 24.3 | 0 | 10.857 | 0 | -57.971 | 49.978 | 0 | 0 | -112.449 | -112.449 | -112.449 | -112.449 | -36.725 | -36.725 | -36.725 | -36.725 | 99.227 | 99.227 | 99.227 | 99.227 | -36.899 | -36.899 | -36.899 | -36.899 | -30.267 | -30.267 | -30.267 | -30.267 | 12.458 | 12.458 | 12.458 | 12.458 | 1.196 | 1.196 | 1.196 | 1.196 | 11.648 | 11.648 | 11.648 | 11.648 | 7.511 | 7.511 | 7.511 | 7.511 | 10.722 | 10.722 | 10.722 | 10.722 | -37.967 | -37.967 | -37.967 | -37.967 |
| Overige Niet-Contante Posten
| 124.782 | 318.09 | 335.708 | 466.453 | 392.462 | 443.565 | 49.022 | 95.977 | 69.4 | 716.526 | 0 | 118.662 | 72 | 139.607 | -22.668 | 34.419 | 32.6 | 40.909 | 40.909 | 40.909 | 40.909 | 1.732 | 1.732 | 1.732 | 1.732 | 13.121 | 13.121 | 13.121 | 13.121 | -5.607 | -5.607 | -5.607 | -5.607 | 41.065 | 41.065 | 41.065 | 41.065 | -33.203 | -33.203 | -33.203 | -33.203 | -24.639 | -24.639 | -24.639 | -24.639 | -13.152 | -13.152 | -13.152 | -13.152 | -18.161 | -18.161 | -18.161 | -18.161 | -9.284 | -9.284 | -9.284 | -9.284 | -18.975 | -18.975 | -18.975 | -18.975 |
| Kasstroom uit Operationele Activiteiten
| 201.54 | 234.573 | 111.912 | 236.199 | 225.368 | 185.138 | 88.596 | 91.988 | 40.6 | 54.703 | 81.6 | 123.412 | 130.8 | 25.841 | 55.975 | 31.725 | -53.2 | -35.198 | -35.198 | -35.198 | -35.198 | 90.517 | 90.517 | 90.517 | 90.517 | 204.59 | 204.59 | 204.59 | 204.59 | 62.818 | 62.818 | 62.818 | 62.818 | 96.292 | 96.292 | 96.292 | 96.292 | 116.966 | 116.966 | 116.966 | 116.966 | 105.931 | 105.931 | 105.931 | 105.931 | 117.362 | 117.362 | 117.362 | 117.362 | 74.93 | 74.93 | 74.93 | 74.93 | 79.104 | 79.104 | 79.104 | 79.104 | 31.757 | 31.757 | 31.757 | 31.757 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -50.344 | -49.304 | -131.026 | -134.552 | -156.887 | -119.109 | -45.526 | -39.793 | -23.2 | -12.785 | -20.1 | -14.872 | -29 | -18.786 | -20.512 | -45.288 | -77.9 | -85.94 | -85.94 | -85.94 | -85.94 | -70.149 | -70.149 | -70.149 | -70.149 | -86.341 | -86.341 | -86.341 | -86.341 | -140.813 | -140.813 | -140.813 | -140.813 | -87.352 | -87.352 | -87.352 | -87.352 | -90.451 | -90.451 | -90.451 | -90.451 | -82.939 | -82.939 | -82.939 | -82.939 | -87.475 | -87.475 | -87.475 | -87.475 | -22.535 | -22.535 | -22.535 | -22.535 | -36.309 | -36.309 | -36.309 | -36.309 | -0.748 | -0.748 | -0.748 | -0.748 |
| Netto Overnames
| 0.055 | -3.732 | 247.696 | 8.401 | 16.373 | 2.316 | 0 | 7.412 | 0 | 3.82 | 0 | 5.857 | 0 | 10.608 | 0 | 0 | 0 | 82.913 | 82.913 | 82.913 | 82.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.855 | 141.855 | 141.855 | 141.855 | 40.369 | 40.369 | 40.369 | 40.369 | 97.263 | 97.263 | 97.263 | 97.263 | 0 | 0 | 0 | 0 | 94.145 | 94.145 | 94.145 | 94.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -19.719 | -6.461 | -4.557 | -16.8 | 0 | -6.433 | -2.757 | -4.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.024 | -2.024 | -2.024 | -2.024 | -6.717 | -6.717 | -6.717 | -6.717 | -8.321 | -8.321 | -8.321 | -8.321 | -7.307 | -7.307 | -7.307 | -7.307 | -6.497 | -6.497 | -6.497 | -6.497 | -2.168 | -2.168 | -2.168 | -2.168 | -3.918 | -3.918 | -3.918 | -3.918 | -1.588 | -1.588 | -1.588 | -1.588 | -0.037 | -0.037 | -0.037 | -0.037 | -0.066 | -0.066 | -0.066 | -0.066 | -0.044 | -0.044 | -0.044 | -0.044 |
| Verkoop/verval van Beleggingen
| 10.55 | 9.487 | 0 | -2.143 | 2.143 | 0 | 0 | 0 | 0 | 24.687 | 0 | 9.685 | 0 | 19.669 | 0 | 0 | 0 | 1.774 | 1.774 | 1.774 | 1.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.805 | 3.805 | 3.805 | 3.805 | 0.679 | 0.679 | 0.679 | 0.679 | 5.421 | 5.421 | 5.421 | 5.421 | 0 | 0 | 0 | 0 | 8.258 | 8.258 | 8.258 | 8.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -8.394 | -2.53 | -0.83 | -4.157 | 0 | 0.006 | 45.526 | 8.55 | 0 | 6.079 | 29 | 0.906 | 13.7 | 15.204 | 14.555 | 7.245 | 6 | 0.25 | 0.25 | 0.25 | 0.25 | 70.58 | 70.58 | 70.58 | 70.58 | 86.353 | 86.353 | 86.353 | 86.353 | 3.503 | 3.503 | 3.503 | 3.503 | 5.819 | 5.819 | 5.819 | 5.819 | -3.254 | -3.254 | -3.254 | -3.254 | 77.609 | 77.609 | 77.609 | 77.609 | -6.67 | -6.67 | -6.67 | -6.67 | 22.535 | 22.535 | 22.535 | 22.535 | 36.309 | 36.309 | 36.309 | 36.309 | -29.817 | -29.817 | -29.817 | -29.817 |
| Kasstroom uit Investeringsactiviteiten
| -67.852 | -52.54 | 111.283 | -149.251 | -138.371 | -123.22 | -2.757 | -31.243 | -23.2 | -6.706 | 8.9 | -10.592 | -15.3 | 7.199 | -16.89 | -27.11 | -71.9 | -3.028 | -3.028 | -3.028 | -3.028 | -6.286 | -6.286 | -6.286 | -6.286 | -8.309 | -8.309 | -8.309 | -8.309 | 1.042 | 1.042 | 1.042 | 1.042 | -46.983 | -46.983 | -46.983 | -46.983 | 6.812 | 6.812 | 6.812 | 6.812 | -9.249 | -9.249 | -9.249 | -9.249 | 6.67 | 6.67 | 6.67 | 6.67 | -0.037 | -0.037 | -0.037 | -0.037 | -0.066 | -0.066 | -0.066 | -0.066 | -30.609 | -30.609 | -30.609 | -30.609 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -94.44 | -46.267 | -139.063 | -45.204 | -36.535 | -67.487 | -24.264 | -23.312 | 0 | -56.994 | 0 | -197.472 | 0 | -74.056 | 0 | 0 | 0 | -56.285 | -56.285 | -56.285 | -56.285 | -93.393 | -93.393 | -93.393 | -93.393 | -91.651 | -91.651 | -91.651 | -91.651 | -13.263 | -13.263 | -13.263 | -13.263 | -133.54 | -133.54 | -133.54 | -133.54 | -67.044 | -67.044 | -67.044 | -67.044 | 0 | 0 | 0 | 0 | -139.885 | -139.885 | -139.885 | -139.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 257.334 | 64.334 | 0 | 0 | 0 | 0 | 0 | 0 | 599.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.023 | 4.023 | 4.023 | 4.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.09 | 0.09 | 0.09 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.474 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.976 | -4.976 | -4.976 | -4.976 | -50.014 | -50.014 | -50.014 | -50.014 | -9.292 | -9.292 | -9.292 | -9.292 | -11.437 | -11.437 | -11.437 | -11.437 | -5.993 | -5.993 | -5.993 | -5.993 | -9.9 | -9.9 | -9.9 | -9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.581 | -27.581 | -27.581 | -27.581 | -32.134 | -32.134 | -32.134 | -32.134 | -30.553 | -30.553 | -30.553 | -30.553 | -28.154 | -28.154 | -28.154 | -28.154 | -25.82 | -25.82 | -25.82 | -25.82 | -20.966 | -20.966 | -20.966 | -20.966 | -18.125 | -18.125 | -18.125 | -18.125 | -92.15 | -92.15 | -92.15 | -92.15 | -133 | -133 | -133 | -133 | -18.75 | -18.75 | -18.75 | -18.75 | -17.5 | -17.5 | -17.5 | -17.5 |
| Overige Financieringsactiviteiten
| 5.463 | 26.902 | -19.389 | -38.726 | 2.627 | 6.03 | -39.951 | -41.672 | -129.7 | -111.055 | -93 | 87.269 | -46.9 | 86.439 | -55.847 | 11.147 | 3.5 | 83.866 | 83.866 | 83.866 | 83.866 | 125.526 | 125.526 | 125.526 | 125.526 | 127.18 | 127.18 | 127.18 | 127.18 | 91.43 | 91.43 | 91.43 | 91.43 | 168.651 | 168.651 | 168.651 | 168.651 | 99.448 | 99.448 | 99.448 | 99.448 | 24.117 | 24.117 | 24.117 | 24.117 | 237.912 | 237.912 | 237.912 | 237.912 | 133 | 133 | 133 | 133 | 18.75 | 18.75 | 18.75 | 18.75 | 17.41 | 17.41 | 17.41 | 17.41 |
| Kasstroom uit Financieringsactiviteiten
| -187.133 | -129.665 | -270.397 | -184.67 | -97.665 | 56.742 | 43.546 | -41.672 | -129.7 | -111.055 | -93 | 87.269 | -46.9 | 12.383 | -55.847 | 11.147 | 3.5 | -84.531 | -84.531 | -84.531 | -84.531 | -134.793 | -134.793 | -134.793 | -134.793 | -126.544 | -126.544 | -126.544 | -126.544 | -91.398 | -91.398 | -91.398 | -91.398 | -171.969 | -171.969 | -171.969 | -171.969 | -97.528 | -97.528 | -97.528 | -97.528 | -24.479 | -24.479 | -24.479 | -24.479 | -237.912 | -237.912 | -237.912 | -237.912 | -77.303 | -77.303 | -77.303 | -77.303 | -32.796 | -32.796 | -32.796 | -32.796 | 0.726 | 0.726 | 0.726 | 0.726 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -77.886 | -12.038 | -14.478 | -22.378 | -125.864 | -125.864 | -8.158 | 0 | -4.307 | -3 | 0 | 0 | -5.216 | 17.412 | 0 | 0 | 96.089 | 96.089 | 96.089 | 96.089 | 44.46 | 44.46 | 44.46 | 44.46 | -17.244 | -17.244 | -17.244 | -17.244 | 16.443 | 16.443 | 16.443 | 16.443 | 106.903 | 106.903 | 106.903 | 106.903 | -39.459 | -39.459 | -39.459 | -39.459 | -57.082 | -57.082 | -57.082 | -57.082 | 107.155 | 107.155 | 107.155 | 107.155 | -0.015 | -0.015 | -0.015 | -0.015 | -0.043 | -0.043 | -0.043 | -0.043 | -1.702 | -1.702 | -1.702 | -1.702 |
| Netto Kasstroomverandering
| -24.247 | -25.518 | -59.24 | -112.2 | -33.046 | 115.45 | 3.52 | 10.915 | -112.3 | -67.415 | -5.6 | 187.78 | 68.6 | 40.25 | 0.607 | 4.493 | -121.6 | -26.668 | -26.668 | -26.668 | -26.668 | -6.102 | -6.102 | -6.102 | -6.102 | 52.493 | 52.493 | 52.493 | 52.493 | -11.094 | -11.094 | -11.094 | -11.094 | -15.758 | -15.758 | -15.758 | -15.758 | -13.209 | -13.209 | -13.209 | -13.209 | 15.121 | 15.121 | 15.121 | 15.121 | -6.725 | -6.725 | -6.725 | -6.725 | -0.242 | -0.242 | -0.242 | -0.242 | -3.465 | -3.465 | -3.465 | -3.465 | 0.173 | 0.173 | 0.173 | 0.173 |
| Kaspositie aan het Einde van de Periode
| 106.814 | 131.061 | 156.579 | 215.819 | 328.019 | 361.065 | 90.266 | 245.615 | 234.7 | 346.985 | 414.4 | 419.98 | 232.2 | 163.55 | 123.3 | 122.693 | 118.2 | 59.961 | 59.961 | 59.961 | 59.961 | 85.048 | 85.048 | 85.048 | 85.048 | 91.15 | 91.15 | 91.15 | 91.15 | 38.657 | 38.657 | 38.657 | 38.657 | 49.751 | 49.751 | 49.751 | 49.751 | 65.509 | 65.509 | 65.509 | 65.509 | 87.606 | 87.606 | 87.606 | 87.606 | 72.486 | 72.486 | 72.486 | 72.486 | 9.685 | 9.685 | 9.685 | 9.685 | 9.926 | 9.926 | 9.926 | 9.926 | 13.392 | 13.392 | 13.392 | 13.392 |