Distribuidora Internacional de Alimentación, S.A.

MSE:DIA.MC

0.0125 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Operationele Activiteiten:
Nettowinst -46.751-46.75132.89818.481-99.415-33.602-21.582-104.676-152.55-60.864-104.7810-647.64188.7-187.6860-194.499-80.17700-41.795-41.795-41.795-41.79541.22241.22241.22241.22260.7860.7860.7860.7854.1654.1654.1654.1656.01656.01656.01656.01675.65175.65175.65175.65162.05662.05662.05662.05644.45644.45644.45644.45650.70150.70150.70150.70143.97543.97543.97543.97556.54956.54956.54956.549
Afschrijvingen & Amortisatie 73.77173.771152.13676.068162.33168.916152.425201.898200.44398.246192.540203.0010223.530126.366126.7260058.80258.80258.80258.80262.262.262.262.258.23858.23858.23858.23853.50753.50753.50753.50746.15146.15146.15146.15166.72266.72266.72266.72269.77969.77969.77969.77969.69669.69669.69669.69629.50329.50329.50329.50328.94128.94128.94128.94126.19926.19926.19926.199
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.1790.17900.1400.2730000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -0.853-0.85313.569-13.1647.86616.852-21.71272.47541.5572.192-3.989-28.8-14.182-7.14.7558.8-45.63332.094-2.694-85.8-93.114-93.114-93.114-93.114-14.637-14.637-14.637-14.63772.45172.45172.45172.451-39.241-39.241-39.241-39.241-46.94-46.94-46.94-46.947.7967.7967.7967.796-1.266-1.266-1.266-1.26616.36216.36216.36216.36212.88612.88612.88612.88615.47215.47215.47215.472-32.016-32.016-32.016-32.016
Vorderingen -3.967-3.9670.2150.10814.6997.35-18.68-15.248-20.6320-26.1640-37.375013.167016.10600000000000000000000000000000000000000000000000
Voorraden 10.02310.023-32.241-16.12131.99315.9972.557-21.42-17.409-1.5611.169031.217019.537012.338-17.8840019.33519.33519.33519.33522.08722.08722.08722.087-26.776-26.776-26.776-26.776-2.343-2.343-2.343-2.343-16.674-16.674-16.674-16.674-4.662-4.662-4.662-4.662-2.462-2.462-2.462-2.4624.7144.7144.7144.7145.3755.3755.3755.3754.754.754.754.755.9515.9515.9515.951
Crediteuren 99.157054.1780-16.6080-18.412103.67391.050-4.2020-43.25507.47035.94900000000000000000000000000000000000000000000000
Overig Werkkapitaal -6.908-6.908-8.5832.85-22.218-6.49412.8235.47-11.4523.752-13.592024.3010.8570-57.97149.97800-112.449-112.449-112.449-112.449-36.725-36.725-36.725-36.72599.22799.22799.22799.227-36.899-36.899-36.899-36.899-30.267-30.267-30.267-30.26712.45812.45812.45812.4581.1961.1961.1961.19611.64811.64811.64811.6487.5117.5117.5117.51110.72210.72210.72210.722-37.967-37.967-37.967-37.967
Overige Niet-Contante Posten 83.27483.274318.0937.559335.7089.078466.453392.462443.56549.02295.97769.4716.5260118.66272139.607-22.66834.41932.640.90940.90940.90940.9091.7321.7321.7321.73213.12113.12113.12113.121-5.607-5.607-5.607-5.60741.06541.06541.06541.065-33.203-33.203-33.203-33.203-24.639-24.639-24.639-24.639-13.152-13.152-13.152-13.152-18.161-18.161-18.161-18.161-9.284-9.284-9.284-9.284-18.975-18.975-18.975-18.975
Kasstroom uit Operationele Activiteiten 109.62109.62234.573119.083111.91261.517236.199225.368185.13888.59691.98840.654.70381.6123.412130.825.84155.97531.725-53.2-35.198-35.198-35.198-35.19890.51790.51790.51790.517204.59204.59204.59204.5962.81862.81862.81862.81896.29296.29296.29296.292116.966116.966116.966116.966105.931105.931105.931105.931117.362117.362117.362117.36274.9374.9374.9374.9379.10479.10479.10479.10431.75731.75731.75731.757
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -22.572-22.572-49.304-20.87-131.026-61.222-134.552-156.887-119.109-45.526-39.793-23.2-12.785-20.1-14.872-29-18.786-20.512-45.288-77.9-85.94-85.94-85.94-85.94-70.149-70.149-70.149-70.149-86.341-86.341-86.341-86.341-140.813-140.813-140.813-140.813-87.352-87.352-87.352-87.352-90.451-90.451-90.451-90.451-82.939-82.939-82.939-82.939-87.475-87.475-87.475-87.475-22.535-22.535-22.535-22.535-36.309-36.309-36.309-36.309-0.748-0.748-0.748-0.748
Netto Overnames 0.0550-3.7320247.69608.40116.3732.31607.41203.8205.857010.60800082.91382.91382.91382.91300000000141.855141.855141.855141.85540.36940.36940.36940.36997.26397.26397.26397.263000094.14594.14594.14594.145000000000000
Aankoop van Beleggingen -19.7190-6.4610-4.5570-16.80-6.433-2.757-4.596000000000-2.024-2.024-2.024-2.024-6.717-6.717-6.717-6.717-8.321-8.321-8.321-8.321-7.307-7.307-7.307-7.307-6.497-6.497-6.497-6.497-2.168-2.168-2.168-2.168-3.918-3.918-3.918-3.918-1.588-1.588-1.588-1.588-0.037-0.037-0.037-0.037-0.066-0.066-0.066-0.066-0.044-0.044-0.044-0.044
Verkoop/verval van Beleggingen 10.5509.487000-2.1432.143000024.68709.685019.6690001.7741.7741.7741.774000000003.8053.8053.8053.8050.6790.6790.6790.6795.4215.4215.4215.42100008.2588.2588.2588.258000000000000
Overige Investeringsactiviteiten -3.484-3.484-2.534.87-0.83121.483-4.15700.00645.5268.5506.079290.90613.715.20414.5557.24560.250.250.250.2570.5870.5870.5870.5886.35386.35386.35386.3533.5033.5033.5033.5035.8195.8195.8195.819-3.254-3.254-3.254-3.25477.60977.60977.60977.609-6.67-6.67-6.67-6.6722.53522.53522.53522.53536.30936.30936.30936.309-29.817-29.817-29.817-29.817
Kasstroom uit Investeringsactiviteiten -26.056-26.056-52.54-16111.28360.261-149.251-138.371-123.22-2.757-31.243-23.2-6.7068.9-10.592-15.37.199-16.89-27.11-71.9-3.028-3.028-3.028-3.028-6.286-6.286-6.286-6.286-8.309-8.309-8.309-8.3091.0421.0421.0421.042-46.983-46.983-46.983-46.9836.8126.8126.8126.812-9.249-9.249-9.249-9.2496.676.676.676.67-0.037-0.037-0.037-0.037-0.066-0.066-0.066-0.066-30.609-30.609-30.609-30.609
Financieringsactiviteiten:
Schuldaflossingen -94.440-46.2670-139.0630-45.204-36.535-67.487-24.264-23.3120-56.9940-197.4720-74.056000-56.285-56.285-56.285-56.285-93.393-93.393-93.393-93.393-91.651-91.651-91.651-91.651-13.263-13.263-13.263-13.263-133.54-133.54-133.54-133.54-67.044-67.044-67.044-67.0440000-139.885-139.885-139.885-139.885000000000000
Uitgifte van Gewone Aandelen 00000000257.33464.334000000599.33400000000000000000000000000000004.0234.0234.0234.023000000000.090.090.090.09
Terugkoop van Gewone Aandelen 00000000-0.474-0.119000000000000000000-4.976-4.976-4.976-4.976-50.014-50.014-50.014-50.014-9.292-9.292-9.292-9.292-11.437-11.437-11.437-11.437-5.993-5.993-5.993-5.993-9.9-9.9-9.9-9.9000000000000
Uitgekeerde Dividenden 00000000000000000000-27.581-27.581-27.581-27.581-32.134-32.134-32.134-32.134-30.553-30.553-30.553-30.553-28.154-28.154-28.154-28.154-25.82-25.82-25.82-25.82-20.966-20.966-20.966-20.966-18.125-18.125-18.125-18.125-92.15-92.15-92.15-92.15-133-133-133-133-18.75-18.75-18.75-18.75-17.5-17.5-17.5-17.5
Overige Financieringsactiviteiten -110.287-110.28726.902-76.899-19.389-145.379-38.7262.6276.03-39.951-41.672-129.7-111.055-9387.269-46.986.439-55.84711.1473.583.86683.86683.86683.866125.526125.526125.526125.526127.18127.18127.18127.1891.4391.4391.4391.43168.651168.651168.651168.65199.44899.44899.44899.44824.11724.11724.11724.117237.912237.912237.912237.91213313313313318.7518.7518.7518.7517.4117.4117.4117.41
Kasstroom uit Financieringsactiviteiten -110.287-110.287-129.665-76.899-270.397-145.379-184.67-97.66556.74243.546-41.672-129.7-111.055-9387.269-46.912.383-55.84711.1473.5-84.531-84.531-84.531-84.531-134.793-134.793-134.793-134.793-126.544-126.544-126.544-126.544-91.398-91.398-91.398-91.398-171.969-171.969-171.969-171.969-97.528-97.528-97.528-97.528-24.479-24.479-24.479-24.479-237.912-237.912-237.912-237.912-77.303-77.303-77.303-77.303-32.796-32.796-32.796-32.7960.7260.7260.7260.726
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.528-2.528-77.886-37.883-12.03810.048-14.478-22.378-125.864-125.864-8.1580-4.307-300-5.21617.4120096.08996.08996.08996.08944.4644.4644.4644.46-17.244-17.244-17.244-17.24416.44316.44316.44316.443106.903106.903106.903106.903-39.459-39.459-39.459-39.459-57.082-57.082-57.082-57.082107.155107.155107.155107.155-0.015-0.015-0.015-0.015-0.043-0.043-0.043-0.043-1.702-1.702-1.702-1.702
Netto Kasstroomverandering -24.247-29.251-25.518-11.699-59.24-13.554-112.2-33.046115.453.5210.915-112.3-67.415-5.6187.7868.640.250.6074.493-121.6-26.668-26.668-26.668-26.668-6.102-6.102-6.102-6.10252.49352.49352.49352.493-11.094-11.094-11.094-11.094-15.758-15.758-15.758-15.758-13.209-13.209-13.209-13.20915.12115.12115.12115.121-6.725-6.725-6.725-6.725-0.242-0.242-0.242-0.242-3.465-3.465-3.465-3.4650.1730.1730.1730.173
Kaspositie aan het Einde van de Periode 106.814-29.251131.061177.014156.579-13.554215.819328.019361.06590.266245.615234.7346.985414.4419.98232.2163.55123.3122.693118.259.96159.96159.96159.96185.04885.04885.04885.04891.1591.1591.1591.1538.65738.65738.65738.65749.75149.75149.75149.75165.50965.50965.50965.50987.60687.60687.60687.60672.48672.48672.48672.4869.6859.6859.6859.6859.9269.9269.9269.92613.39213.39213.39213.392