Distribuidora Internacional de Alimentación, S.A. (DIA.MC)

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DIA.MC
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0.0128 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Distribuidora Internacional de Alimentación, S.A.

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