Distribuidora Internacional de Alimentación, S.A. (BME: DIA)
Spain
· Delayed Price · Currency is EUR 0.0158
-0.0002 (-1.25%)
Dec 18, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -56.54 | -30.24 | -123.85 | -257.33 | -363.79 | -790.47 | Upgrade
|
| Depreciation & Amortization | 308.86 | 299.15 | 306.26 | 326.03 | 411.22 | 501.8 | Upgrade
|
| Other Amortization | 15.31 | 15.31 | 10.99 | 15.02 | 15.31 | 16.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.89 | -8.89 | -24.84 | 22.84 | -9.72 | -7.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 82.39 | 80.7 | 89.29 | 50.72 | 67.25 | 135.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.19 | -10.18 | 0.06 | -0.04 | 0.06 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.39 | -0.51 | 3.83 | -1.59 | 12.93 | 31.33 | Upgrade
|
| Other Operating Activities | 24.51 | 29.3 | 84.3 | 142.8 | 238.65 | 295.59 | Upgrade
|
| Change in Accounts Receivable | -7.72 | 14.91 | -34.59 | -40.18 | -24.21 | 68.07 | Upgrade
|
| Change in Inventory | -12.2 | -0.25 | -22.49 | -15.17 | 50.75 | 100.84 | Upgrade
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| Change in Accounts Payable | 153.34 | 37.57 | 86.86 | 86.11 | -35.79 | -241.6 | Upgrade
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| Change in Income Taxes | -29.15 | -38.47 | -12.45 | -1.11 | -7.33 | 0.7 | Upgrade
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| Change in Other Net Operating Assets | -8.12 | -7.29 | 17.51 | -24.85 | 36.49 | -44.44 | Upgrade
|
| Operating Cash Flow | 457.41 | 361.2 | 468.11 | 354.38 | 390.5 | 60.34 | Upgrade
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| Operating Cash Flow Growth | 28.39% | -22.84% | 32.09% | -9.25% | 547.16% | - | Upgrade
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| Capital Expenditures | -86.88 | -164.18 | -267.18 | -165.19 | -68.45 | -151.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.39 | 10.7 | 24.77 | 9.73 | 9.68 | 14.61 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.77 | Upgrade
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| Sale (Purchase) of Intangibles | -12.77 | -16.15 | -24.26 | -12.85 | -8.19 | -10.78 | Upgrade
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| Investment in Securities | -6.14 | -1.53 | -16.8 | -11.03 | 34.37 | 35 | Upgrade
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| Other Investing Activities | 14.29 | 259.68 | 24.88 | 7.82 | 8.89 | 3.4 | Upgrade
|
| Investing Cash Flow | -84.11 | 88.52 | -258.58 | -171.52 | -23.71 | -108.7 | Upgrade
|
| Long-Term Debt Issued | - | 10.45 | 13.49 | 20.64 | 192.44 | 166.45 | Upgrade
|
| Long-Term Debt Repaid | - | -410.42 | -237.25 | -333.4 | -307.85 | -707.28 | Upgrade
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| Net Debt Issued (Repaid) | -330.23 | -399.97 | -223.76 | -312.76 | -115.41 | -540.83 | Upgrade
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| Issuance of Common Stock | - | - | - | 257.33 | - | 604.59 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.47 | - | - | Upgrade
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| Other Financing Activities | -44.14 | -44.59 | -90 | -101.53 | -48.35 | -92.58 | Upgrade
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| Financing Cash Flow | -374.37 | -444.56 | -313.76 | -157.43 | -163.76 | -28.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -80.82 | -55.67 | -36.86 | -11.35 | -19.61 | 0.88 | Upgrade
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| Net Cash Flow | -81.9 | -50.5 | -141.09 | 14.08 | 183.44 | -76.29 | Upgrade
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| Free Cash Flow | 370.52 | 197.02 | 200.93 | 189.19 | 322.06 | -91.36 | Upgrade
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| Free Cash Flow Growth | 247.27% | -1.95% | 6.20% | -41.26% | - | - | Upgrade
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| Free Cash Flow Margin | 6.28% | 3.44% | 3.38% | 3.20% | 4.67% | -1.33% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | -0.01 | Upgrade
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| Cash Interest Paid | 57.57 | 44.49 | 35.58 | 65.29 | 48.35 | 92.58 | Upgrade
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| Levered Free Cash Flow | 85.32 | -67.65 | -244.44 | 177.87 | 311.72 | -87.68 | Upgrade
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| Unlevered Free Cash Flow | 189.28 | 31.35 | -162.27 | 239.23 | 379.35 | -3.01 | Upgrade
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| Change in Net Working Capital | 23.54 | 89.87 | 181.86 | -92.85 | -70.91 | 124.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.