Distribuidora Internacional de Alimentación, S.A. (BME:DIA)
Spain flag Spain · Delayed Price · Currency is EUR
21.00
-0.60 (-2.78%)
Apr 2, 2025, 4:29 PM CET

BME:DIA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-78.74-30.24-123.85-257.33-363.79
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Depreciation & Amortization
288.23250.84306.26326.03411.22
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Other Amortization
16.8914.5310.9915.0215.31
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Loss (Gain) From Sale of Assets
--8.12-24.8422.84-9.72
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Asset Writedown & Restructuring Costs
16.7414.3689.2950.7267.25
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Loss (Gain) on Equity Investments
-1.84-10.180.06-0.040.06
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Provision & Write-off of Bad Debts
-2.62-4.033.83-1.5912.93
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Other Operating Activities
106.42156.2284.3142.8238.65
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Change in Accounts Receivable
-0.1614.91-34.59-40.18-24.21
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Change in Inventory
-112.59-0.25-22.49-15.1750.75
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Change in Accounts Payable
272.7837.5786.8686.11-35.79
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Change in Income Taxes
5.45-38.47-12.45-1.11-7.33
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Change in Other Net Operating Assets
-6.47-7.2917.51-24.8536.49
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Operating Cash Flow
502.28361.2468.11354.38390.5
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Operating Cash Flow Growth
39.06%-22.84%32.09%-9.25%547.16%
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Capital Expenditures
-99.36-164.18-267.18-165.19-68.45
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Sale of Property, Plant & Equipment
-10.724.779.739.68
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Sale (Purchase) of Intangibles
-13.87-16.15-24.26-12.85-8.19
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Investment in Securities
-9.98-1.53-16.8-11.0334.37
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Other Investing Activities
14.38259.6824.887.828.89
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Investing Cash Flow
-108.8288.52-258.58-171.52-23.71
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Long-Term Debt Issued
527.6310.4513.4920.64192.44
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Long-Term Debt Repaid
-668.59-410.42-237.25-333.4-307.85
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Net Debt Issued (Repaid)
-140.96-399.97-223.76-312.76-115.41
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Issuance of Common Stock
---257.33-
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Repurchase of Common Stock
----0.47-
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Other Financing Activities
-75.91-44.59-90-101.53-48.35
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Financing Cash Flow
-216.87-444.56-313.76-157.43-163.76
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Foreign Exchange Rate Adjustments
-8.91-55.67-36.86-11.35-19.61
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Net Cash Flow
167.69-50.5-141.0914.08183.44
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Free Cash Flow
402.93197.02200.93189.19322.06
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Free Cash Flow Growth
104.51%-1.94%6.20%-41.25%-
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Free Cash Flow Margin
6.84%3.94%3.38%3.20%4.67%
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Free Cash Flow Per Share
6.943.393.463.2648.23
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Cash Interest Paid
65.3644.4935.5865.2948.35
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Levered Free Cash Flow
324.56-24.43-244.44177.87311.72
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Unlevered Free Cash Flow
388.1426-162.27239.23379.35
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Change in Net Working Capital
-165.9289.87181.86-92.85-70.91
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.