Distribuidora Internacional de Alimentación, S.A.
MSE:DIA.MC
0.0128 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -66.517 | -89.988 | -243.456 | -351.941 | -698.799 | -167.179 | 164.889 | 243.12 | 216.639 | 224.065 | 302.605 | 248.225 | 177.823 | 202.803 | 175.901 | 226.196 |
| Depreciation & Amortization
| 314.467 | 354.323 | 392.983 | 426.531 | 518.366 | 235.206 | 248.799 | 232.953 | 214.026 | 184.604 | 266.886 | 279.115 | 278.784 | 118.013 | 115.765 | 104.797 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.435 | 50.763 | 8.768 | 25.918 | -102.033 | -372.454 | -58.549 | 289.804 | -156.964 | -187.761 | 31.182 | -5.064 | 65.447 | 51.545 | 61.888 | -128.064 |
| Accounts Receivables
| 14.914 | -33.928 | -40.183 | -24.208 | 68.069 | 6.582 | -130.27 | -30.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.248 | -18.863 | -6.24 | 50.754 | 100.838 | 77.34 | 88.349 | -107.103 | -9.37 | -66.695 | -18.649 | -9.847 | 18.857 | 21.5 | 18.999 | 23.803 |
| Accounts Payables
| 37.57 | 85.261 | 86.109 | -35.785 | -241.6 | -352.103 | 27.038 | 431.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30.801 | 18.293 | -30.918 | 35.157 | -29.34 | -449.794 | -146.898 | 396.907 | -147.594 | -121.066 | 49.831 | 4.783 | 46.59 | 30.045 | 42.889 | -151.867 |
| Other Non Cash Items
| 77.1 | 153.008 | 196.087 | 289.995 | 342.807 | 163.634 | 6.927 | 52.482 | -22.428 | 164.258 | -132.81 | -98.554 | -52.606 | -72.642 | -37.137 | -75.901 |
| Operating Cash Flow
| 346.485 | 468.106 | 354.382 | 390.503 | 60.341 | -140.793 | 362.066 | 818.359 | 251.273 | 385.166 | 467.863 | 423.722 | 469.448 | 299.719 | 316.417 | 127.028 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -180.33 | -291.439 | -182.102 | -76.685 | -162.486 | -343.76 | -280.596 | -345.363 | -563.251 | -349.408 | -361.803 | -331.755 | -349.901 | -90.14 | -145.234 | -2.99 |
| Acquisitions Net
| 243.964 | 24.774 | 9.728 | 9.677 | 0.769 | 21.109 | 68.204 | 38.302 | -99.038 | 289.664 | -28.637 | 0 | -38.62 | 96 | -65.665 | -4.613 |
| Purchases Of Investments
| -11.018 | -16.8 | -11.029 | -9.677 | 10.781 | -8.097 | -26.867 | -33.285 | -29.229 | -25.989 | -8.67 | -15.673 | -6.352 | -0.148 | -0.263 | -0.175 |
| Sales Maturities Of Investments
| 9.487 | -24.774 | -9.728 | 34.372 | 35.002 | 7.096 | 0 | 0 | 15.218 | 2.714 | 21.685 | 0 | 33.03 | 1.355 | 1.728 | 0.795 |
| Other Investing Activites
| -3.36 | 49.656 | 21.609 | 18.607 | 7.233 | 64.996 | 71.973 | 47.37 | 126.315 | -157.027 | 23.919 | 7.548 | 21.922 | 1.46 | 10.341 | -122.259 |
| Investing Cash Flow
| 58.743 | -258.583 | -171.522 | -23.706 | -108.701 | -258.656 | -235.49 | -331.278 | -549.985 | -240.046 | -353.506 | -339.88 | -339.921 | 8.527 | -199.093 | -129.242 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -185.33 | -21.423 | -97.056 | -23.284 | -379.756 | -225.141 | -373.57 | -366.603 | -53.05 | -534.158 | -268.177 | 0 | -559.541 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 257.334 | 0 | 604.589 | 0 | 0 | 233.578 | 533.631 | 472.037 | 182.504 | 0 | 16.093 | 0 | 0 | 0.36 |
| Common Stock Repurchased
| 0 | 0 | -0.474 | 0 | 0 | 0 | 0 | -19.903 | -200.055 | -37.166 | -45.749 | -23.971 | -39.598 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -110.325 | -128.535 | -122.212 | -112.614 | -103.281 | -83.865 | -72.498 | -368.6 | -532 | -75 | -70 |
| Other Financing Activities
| -214.732 | -296.49 | 14.38 | -140.471 | -253.65 | 560.608 | 302.808 | 2.542 | 0.127 | -13.272 | 7.681 | 54.449 | 775.058 | 222.788 | -56.185 | 72.544 |
| Financing Cash Flow
| -400.062 | -317.913 | -157.427 | -163.755 | -28.817 | 225.143 | -199.297 | -272.598 | 168.039 | -215.84 | -207.606 | -42.02 | -176.588 | -309.212 | -131.185 | 2.904 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -55.67 | -36.856 | -11.353 | -19.607 | 0.884 | 67.633 | 48.314 | -4.51 | 86.296 | 7.687 | 40.413 | 18.66 | 20.162 | 0 | 0 | 0 |
| Net Change In Cash
| -84.758 | -145.246 | 14.08 | 183.435 | -76.293 | -106.673 | -24.407 | 209.973 | -44.377 | -63.033 | -52.836 | 60.482 | -26.899 | -0.966 | -13.861 | 0.69 |
| Cash At End Of Period
| 131.061 | 215.819 | 361.065 | 346.985 | 163.55 | 239.843 | 340.193 | 364.6 | 154.627 | 199.004 | 262.037 | 350.425 | 289.943 | 38.739 | 39.705 | 53.566 |