Distribuidora Internacional de Alimentación, S.A. (BME:DIA)
Spain · Delayed Price · Currency is EUR 39.50
+0.65 (1.67%)
Feb 6, 2026, 5:43 PM CET
BME:DIA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 52.57 | -78.74 | -30.24 | -123.85 | -257.33 | -363.79 |
Depreciation & Amortization | 289.68 | 288.23 | 250.84 | 306.26 | 326.03 | 411.22 |
Other Amortization | 16.89 | 16.89 | 14.53 | 10.99 | 15.02 | 15.31 |
Loss (Gain) From Sale of Assets | -1.64 | - | -8.12 | -24.84 | 22.84 | -9.72 |
Asset Writedown & Restructuring Costs | 11.91 | 16.74 | 14.36 | 89.29 | 50.72 | 67.25 |
Loss (Gain) on Equity Investments | -1.84 | -1.84 | -10.18 | 0.06 | -0.04 | 0.06 |
Provision & Write-off of Bad Debts | -2.02 | -2.62 | -4.03 | 3.83 | -1.59 | 12.93 |
Other Operating Activities | 58.26 | 106.42 | 156.22 | 84.3 | 142.8 | 238.65 |
Change in Accounts Receivable | -3.08 | -0.16 | 14.91 | -34.59 | -40.18 | -24.21 |
Change in Inventory | -143.65 | -112.59 | -0.25 | -22.49 | -15.17 | 50.75 |
Change in Accounts Payable | 196.91 | 272.78 | 37.57 | 86.86 | 86.11 | -35.79 |
Change in Income Taxes | 43 | 5.45 | -38.47 | -12.45 | -1.11 | -7.33 |
Change in Other Net Operating Assets | -12.2 | -6.47 | -7.29 | 17.51 | -24.85 | 36.49 |
Operating Cash Flow | 531.53 | 502.28 | 361.2 | 468.11 | 354.38 | 390.5 |
Operating Cash Flow Growth | 16.21% | 39.06% | -22.84% | 32.09% | -9.25% | 547.16% |
Capital Expenditures | -115.82 | -99.36 | -164.18 | -267.18 | -165.19 | -68.45 |
Sale of Property, Plant & Equipment | 0.95 | - | 10.7 | 24.77 | 9.73 | 9.68 |
Sale (Purchase) of Intangibles | -13.91 | -13.87 | -16.15 | -24.26 | -12.85 | -8.19 |
Investment in Securities | -2.4 | -9.98 | -1.53 | -16.8 | -11.03 | 34.37 |
Other Investing Activities | 14.42 | 14.38 | 259.68 | 24.88 | 7.82 | 8.89 |
Investing Cash Flow | -116.76 | -108.82 | 88.52 | -258.58 | -171.52 | -23.71 |
Long-Term Debt Issued | - | 527.63 | 10.45 | 13.49 | 20.64 | 192.44 |
Long-Term Debt Repaid | - | -668.59 | -410.42 | -237.25 | -333.4 | -307.85 |
Net Debt Issued (Repaid) | -85.99 | -140.96 | -399.97 | -223.76 | -312.76 | -115.41 |
Issuance of Common Stock | - | - | - | - | 257.33 | - |
Repurchase of Common Stock | -0.12 | - | - | - | -0.47 | - |
Other Financing Activities | -71.16 | -75.91 | -44.59 | -90 | -101.53 | -48.35 |
Financing Cash Flow | -157.26 | -216.87 | -444.56 | -313.76 | -157.43 | -163.76 |
Foreign Exchange Rate Adjustments | -21.92 | -8.91 | -55.67 | -36.86 | -11.35 | -19.61 |
Net Cash Flow | 235.59 | 167.69 | -50.5 | -141.09 | 14.08 | 183.44 |
Free Cash Flow | 415.71 | 402.93 | 197.02 | 200.93 | 189.19 | 322.06 |
Free Cash Flow Growth | 12.20% | 104.51% | -1.94% | 6.20% | -41.25% | - |
Free Cash Flow Margin | 7.09% | 6.84% | 3.94% | 3.38% | 3.20% | 4.67% |
Free Cash Flow Per Share | 7.16 | 6.94 | 3.39 | 3.46 | 3.26 | 48.23 |
Cash Interest Paid | 71.16 | 65.36 | 44.49 | 35.58 | 65.29 | 48.35 |
Levered Free Cash Flow | 277.93 | 328.35 | -20.79 | -244.44 | 177.87 | 311.72 |
Unlevered Free Cash Flow | 349.96 | 391.94 | 29.63 | -162.27 | 239.23 | 379.35 |
Change in Working Capital | 80.99 | 159.01 | 6.48 | 34.84 | 4.8 | 19.92 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.