Distribuidora Internacional de Alimentación, S.A. (BME:DIA)
Spain · Delayed Price · Currency is EUR 40.70
+0.25 (0.62%)
Aug 7, 2026, 1:45 PM CET
BME:DIA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -30.74 | -34.94 | -107.09 | -66.04 | -179.98 | -486.91 |
Depreciation & Amortization | 92.76 | 1.41 | 2.16 | 265.36 | 317.26 | 341.04 |
Other Adjustments | 104.38 | 48.09 | 191.79 | 557.14 | 723.21 | 839.32 |
Change in Receivables | 5.8 | 0.72 | -1.7 | 52.48 | 52.27 | -40.18 |
Changes in Inventories | -19.18 | 0.17 | 0.11 | -0.25 | -22.49 | -15.17 |
Changes in Accounts Payable | 52.4 | -5.35 | -13.27 | - | - | 86.11 |
Changes in Accrued Expenses | - | -3.2 | -3.55 | - | - | - |
Changes in Income Taxes Payable | - | - | - | - | - | -1.11 |
Changes in Other Operating Activities | -5.52 | 5.65 | 5.35 | -69.27 | 8.08 | -14.13 |
Operating Cash Flow | 26.98 | -11.2 | -16.66 | 361.2 | 468.11 | 354.38 |
Operating Cash Flow Growth | - | - | - | -22.84% | 32.09% | -9.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -93.53 | -1.63 | -1.69 | -164.18 | -267.18 | -165.19 |
Sale of Property, Plant & Equipment | 1.16 | 0.48 | 0.8 | 10.7 | 24.77 | 9.73 |
Purchases of Intangible Assets | -8.6 | -0.06 | -0.16 | -16.15 | -24.26 | -12.86 |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | 0.01 |
Purchases of Investments | - | -0.58 | - | - | -16.8 | - |
Proceeds from Sale of Investments | -2.8 | 3.72 | 39.05 | -1.53 | - | -0.58 |
Cash Acquisitions | - | - | -84.02 | - | - | - |
Proceeds from Business Divestments | - | - | - | 233.26 | - | - |
Other Investing Activities | 4.8 | - | - | 26.42 | 24.88 | -2.63 |
Investing Cash Flow | -39.66 | -0.17 | -65.94 | 88.52 | -258.58 | -171.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 37.04 | 90.63 | 167.32 | 10.45 | 13.49 | 6.26 |
Long-Term Debt Repaid | -1.13 | -68.14 | -3.07 | -188.17 | -21.42 | -111.44 |
Net Long-Term Debt Issued (Repaid) | 35.91 | 22.48 | 164.25 | -177.72 | -7.93 | -105.18 |
Issuance of Common Stock | - | -0.12 | - | - | - | 256.86 |
Repurchase of Common Stock | - | -0.12 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -0.23 | - | - | - | 256.86 |
Other Financing Activities | -148.71 | 8.85 | -3.74 | -266.83 | -305.82 | -337.87 |
Financing Cash Flow | 16.7 | 11.13 | 82.13 | -444.56 | -313.76 | -157.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.94 | - | - | -55.67 | -36.86 | -11.35 |
Net Cash Flow | 4.02 | -0.25 | -0.47 | 5.17 | -104.23 | 25.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -66.55 | -12.83 | -18.35 | 197.02 | 200.93 | 189.19 |
Free Cash Flow Growth | - | - | - | -1.94% | 6.20% | -41.25% |
FCF Margin | -1.11% | -20.34% | -30.73% | 3.95% | 23.77% | 3.21% |
Free Cash Flow Per Share | -1.15 | -0.22 | -0.32 | 3.39 | 3.46 | 3.26 |
Levered Free Cash Flow | 85.68 | 102.21 | -128.73 | -176.3 | -171,294 | -130.96 |
Unlevered Free Cash Flow | -497.51 | 0.2 | -89.54 | -40.83 | -104.14 | 63.31 |